INTEGRATED FILING — NBFC



General information about company

Scrip code 533260
NSE Symbol CPCAP
MSEI Symbol NOTLISTED
ISIN INE521J01018
Name of company CP Capital Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 13-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-Aug-2025   12:30:00
End date and time of board meeting 13-Aug-2025   16:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 144152000 144152000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 4456000 4456000
(v) Net gain on fair value changes 290000 290000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 148898000 148898000
Other income 45278000 45278000
Total income 194176000 194176000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 6488000 6488000
Employee benefit expense 6622000 6622000
Finance costs 11078000 11078000
Depreciation, depletion and amortisation expense 6772000 6772000
Fees and commission expense 1563000 1563000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 15988000 15988000
(f) Other expenses
1 Other expenses 6426000
Total other expenses 6426000 6426000
Total expenses 54937000 54937000
3 Total profit before exceptional items and tax 139239000 139239000
4 Exceptional items 0 0
5 Total profit before tax 139239000 139239000
7 Tax expense
8 Current tax 30449000 30449000
9 Deferred tax 1128000 1128000
10 Total tax expenses 31577000 31577000
11 Net Profit Loss for the period from continuing operations 107662000 107662000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 139000 139000
15 Total profit (loss) for period 107801000 107801000
16 Other comprehensive income net of taxes -2110000 -2110000
17 Total Comprehensive Income for the period 105691000 105691000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 181929000 181929000
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 4.33 4.33
Diluted earnings per share from continuing operations 4.33 4.33
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 4.33 4.33
Diluted earnings per share 4.33 4.33
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
Whether accounts are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Financing Division 148898000
2 Infra Division 45266000
3 Other unallocable income 12000
Total Segment Revenue 194176000 194176000
Less: Inter segment revenue 0
Revenue from operations 194176000 194176000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financing Division 116017000
2 Infra Division 23349000
3 Other unallocable income 0
Total Profit before tax 139366000 139366000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income -12000 -12000
Profit before tax 139378000 139378000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financing Division 4287892000 4287892000
2 Infra Division 1986045000 1986045000
3 Other unallocable income 0 0
Total Segment Asset 6273937000 6273937000
Un-allocable Assets 0 0
Net Segment Asset 6273937000 6273937000
4 Segment Liabilities
Segment Liabilities
1 Financing Division 784798000 784798000
2 Infra Division 5686000 5686000
3 Other unallocable income 0 0
Total Segment Liabilities 790484000 790484000
Un-allocable Liabilities 50089000 50089000
Net Segment Liabilities 840573000 840573000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 2110000 2110000
5 Total Other comprehensive income -2110000 -2110000