INTEGRATED FILING — NBFC



General information about company

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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 14-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-08-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 14-08-2026   10:30:00
End date and time of board meeting 14-08-2026   13:15:00
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

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 1,441.71 1,441.71
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 284.34 284.34
(iv) Fees and commission Income 132.61 132.61
(v) Net gain on fair value changes 336.01 336.01
(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 2,194.67 2,194.67
Other income 2.86 2.86
Total income 2,197.53 2,197.53
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 38.21 38.21
Employee benefit expense 62.59 62.59
Finance costs 190.03 190.03
Depreciation, depletion and amortisation expense 68.75 68.75
Fees and commission expense 17.59 17.59
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 14.19 14.19
(f) Other expenses
1 Other expenses 46.02 46.02
Total other expenses 46.02 46.02
Total expenses 437.38 437.38
3 Total profit before exceptional items and tax 1,760.15 1,760.15
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,760.15 1,760.15
7 Tax expense
8 Current tax 80.53 80.53
9 Deferred tax 375.83 375.83
10 Total tax expenses 456.36 456.36
11 Net Profit Loss for the period from continuing operations 1,303.79 1,303.79
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 27.50 27.50
15 Total profit (loss) for period 1,331.29 1,331.29
16 Other comprehensive income net of taxes 0.00 0.00
17 Total Comprehensive Income for the period 1,331.29 1,331.29
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0.00 0.00
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 0.00 0.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
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 7.32 7.32
Diluted earnings per share from continuing operations 7.32 7.32
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 7.32 7.32
Diluted earnings per share 7.32 7.32
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

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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)
1 Financing Division 1,910.33 1,910.33
2 Infra Division 284.34 284.34
Total Segment Revenue 2,194.67 2,194.67
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2,194.67 2,194.67
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financing Division 1,612.19 1,612.19
2 Infra Division 172.60 172.60
Total Profit before tax 1,784.79 1,784.79
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income (2.86) (2.86)
Profit before tax 1,787.65 1,787.65
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financing Division 47,227.93 47,227.93
2 Infra Division 19,282.28 19,282.28
Total Segment Asset 66,510.21 66,510.21
Un-allocable Assets 0.00 0.00
Net Segment Asset 66,510.21 66,510.21
4 Segment Liabilities
Segment Liabilities
1 Financing Division 7,067.46 7,067.46
2 Infra Division 255.95 255.95
Total Segment Liabilities 7,323.41 7,323.41
Un-allocable Liabilities 563.73 563.73
Net Segment Liabilities 7,887.14 7,887.14
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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
5 Total Other comprehensive income 0.00 0.00