| Scrip code | 533260 |
|---|---|
| NSE Symbol | CPCAP |
| MSEI Symbol | NA |
| ISIN | INE521J01018 |
| Name of company | CP CAPITAL LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 12-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third 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 | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Non Banking Financial Company |
| Start date and time of board meeting | 12-02-2026 12:30:00 |
| End date and time of board meeting | 12-02-2026 20:20:00 |
| 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 |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 1,434.31 | 4,295.14 |
| (ii) | Dividend Income | 0.00 | 0.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 75.64 | 187.88 |
| (v) | Net gain on fair value changes | 170.12 | 171.52 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1,680.07 | 4,654.54 | |
| Other income | 358.95 | 1,133.10 | |
| Total income | 2,039.02 | 5,787.64 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 48.49 | 152.47 | |
| Employee benefit expense | 91.58 | 244.97 | |
| Finance costs | 206.57 | 509.28 | |
| Depreciation, depletion and amortisation expense | 69.37 | 205.39 | |
| Fees and commission expense | 73.01 | 116.36 | |
| Net loss on fair value changes | (5.02) | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | (21.22) | 129.42 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 150.17 | 280.67 |
| Total other expenses | 150.17 | 280.67 | |
| Total expenses | 612.95 | 1,638.56 | |
| 3 | Total profit before exceptional items and tax | 1,426.07 | 4,149.08 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,426.07 | 4,149.08 |
| 7 | Tax expense | ||
| 8 | Current tax | 234.01 | 877.82 |
| 9 | Deferred tax | (56.59) | (68.91) |
| 10 | Total tax expenses | 177.42 | 808.91 |
| 11 | Net Profit Loss for the period from continuing operations | 1,248.65 | 3,340.17 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 1.06 | 3.91 |
| 15 | Total profit (loss) for period | 1,249.71 | 3,344.08 |
| 16 | Other comprehensive income net of taxes | 10.60 | (12.21) |
| 17 | Total Comprehensive Income for the period | 1,260.31 | 3,331.87 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,249.71 | 3,344.08 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 10.60 | (12.21) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,260.31 | 3,331.87 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1,819.29 | 1,819.29 | |
| 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 | 6.87 | 18.38 | |
| Diluted earnings per share from continuing operations | 6.87 | 18.38 | |
| 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 | 6.87 | 18.38 | |
| Diluted earnings per share | 6.87 | 18.38 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| Whether results 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) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| 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 | ||
| 1 | Remeasurement loss on defined benefit plan | 1136000 | -1487000 |
| Total Amount of items that will not be reclassified to profit and loss | 1136000 | -1487000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.76 | (2.66) |
| 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 | ||
| 5 | Total Other comprehensive income | 10.60 | (12.21) |