Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹283 Cr.
Stock P/E
6.6
P/B
0.5
Current Price
₹155.6
Book Value
₹ 322.1
Face Value
10
52W High
₹182.8
52W Low
₹ 67.4
Dividend Yield
0%

CP Capital Overview

Business

CP Capital Ltd. operates within the Educational Institutions sector in India. While the name "Capital" might suggest a financial services firm, its assigned sector indicates its core business is directly involved in providing educational services or managing educational assets. This typically involves establishing and running schools, colleges, vocational training centers, or other learning platforms. The company likely generates revenue primarily through student tuition fees, course fees, examination fees, and potentially ancillary services related to education (e.g., hostel fees, transport, books). Its business model would revolve around attracting and retaining students by offering quality educational programs and facilities.

Revenue Mix

Without specific financial disclosures or business details, the key segments and revenue mix cannot be precisely determined. In the educational sector, common segments could include K-12 schooling, higher education (undergraduate/postgraduate), vocational training, test preparation, or online learning platforms. Revenue would predominantly be derived from student fees across these segments.

Industry

The Indian education industry is vast, highly fragmented, and characterized by a mix of public, private, and non-profit institutions. It is driven by a large young population, increasing literacy rates, and a growing emphasis on skills development. The competitive landscape includes numerous established regional players, national chains, and increasingly, ed-tech companies. CP Capital Ltd.'s positioning would depend on its specific focus areas (e.g., premium K-12, affordable higher education, niche vocational training) and its geographic presence. Given its potentially regional scope, it might compete primarily with local and regional educational providers.

MOAT

Without specific details, any competitive advantage for CP Capital Ltd. would be speculative. Potential moats in the education sector can include:

Brand Reputation: A long-standing institution with a strong brand for academic excellence or specific niche.

Scale/Network: A large chain of institutions providing cost efficiencies and broad reach.

Location/Infrastructure: Strategically located campuses with modern facilities.

Curriculum/Faculty: Unique or highly sought-after courses and distinguished teaching staff.

Regulatory Barriers: Navigating complex regulatory approvals for new institutions or programs.

However, it's common for many educational institutions, especially smaller ones, to have limited durable competitive advantages, relying more on local demand and direct competition on quality and fees.

Growth Drivers

Key growth drivers for CP Capital Ltd. over the next 3-5 years include:

Demographic Dividend: India's large young population continues to fuel demand for education at all levels.

Increasing Disposable Income: Rising incomes allow families to invest more in quality education.

Government Initiatives: Policies promoting education, skill development, and digital learning can create opportunities.

Rising Aspirations: Growing middle-class aspirations for better education and job-ready skills.

Digital Adoption: Expansion into online and hybrid learning models to reach a wider student base.

Risks

Key risks for CP Capital Ltd. include:

Regulatory Changes: Frequent and sometimes unpredictable changes in education policy, fee regulations, and accreditation norms by central and state governments.

Intense Competition: From existing private institutions, government-funded colleges, and rapidly expanding ed-tech platforms.

Quality Perception: Failure to maintain academic standards or student outcomes can severely impact enrollment.

Economic Downturns: Reduced parental spending capacity can impact enrollment and fee collection.

Infrastructure Costs: High capital expenditure required for setting up and maintaining physical campuses.

Faculty Attrition: Difficulty in attracting and retaining qualified teaching staff.

Management & Ownership

As is common with many Indian companies, promoters (founding families or individuals) likely play a significant role in CP Capital Ltd.'s management and ownership. The quality of management would typically be assessed by their experience in the education sector, strategic vision, ability to navigate regulatory complexities, and track record of academic and financial performance. Without specific names or history, detailed assessment of management quality or ownership structure (e.g., promoter holdings, institutional ownership) is not possible.

Outlook

CP Capital Ltd. operates in a sector with robust underlying demand driven by India's demographics and rising educational aspirations. This provides a fundamental tailwind for growth. The potential for expansion, both in terms of student capacity and new program offerings, remains significant. However, the Indian education sector is also highly regulated, fragmented, and intensely competitive. Navigating complex regulatory frameworks, managing infrastructure costs, attracting quality faculty, and differentiating from numerous peers are ongoing challenges. The company's future performance will heavily depend on its ability to execute its strategy effectively, maintain high educational standards, manage regulatory risks, and adapt to evolving educational delivery models, including digital integration.

CP Capital Share Price

Live · BSE / NSE · Inception: 2000
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

CP Capital Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 11 17 15 15 16 19 15 17 18 22
Other Income 6 2 2 -0 0 0 3 4 0 0
Total Income 17 19 17 14 16 19 18 20 19 22
Total Expenditure 2 1 3 3 2 4 2 3 4 2
Operating Profit 15 19 14 11 14 16 16 17 15 20
Interest 1 1 1 1 1 1 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 17 12 10 12 14 13 14 12 18
Provision for Tax 1 5 4 1 4 3 3 2 3 5
Profit After Tax 12 12 8 8 9 11 10 12 9 13
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 13 12 8 9 9 11 10 12 9 13
Adjusted Earnings Per Share 6.9 6.8 4.6 4.8 4.7 5.9 5.6 6.9 5 7.3

CP Capital Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 76 166 248 105 115 55 57 87 49 67 76 72
Other Income 11 12 11 7 5 8 5 6 17 0 0 7
Total Income 87 178 258 112 121 63 62 92 66 67 76 79
Total Expenditure 55 137 217 69 72 48 27 71 7 8 13 11
Operating Profit 31 41 41 43 49 15 35 21 59 58 64 68
Interest 5 6 7 6 7 5 3 2 3 4 7 8
Depreciation 5 5 5 4 4 4 4 4 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22 30 30 32 38 6 28 15 54 52 54 57
Provision for Tax 7 9 8 8 11 6 5 3 11 14 11 13
Profit After Tax 14 21 22 24 27 0 23 12 43 38 43 44
Adjustments 0 -0 -0 0 0 -0 -0 -0 0 0 0 0
Profit After Adjustments 14 21 22 24 27 0 23 12 43 38 43 44
Adjusted Earnings Per Share 8 11.6 12.2 13.3 15 0.1 12.6 6.6 23.9 21 23.4 24.8

CP Capital Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 353 381 404 428 449 448 471 480 499 546 573
Minority's Interest 0 0 0 0 0 0 0 1 0 0 0
Borrowings 5 10 30 26 26 21 11 9 9 7 2
Other Non-Current Liabilities 4 6 8 7 9 12 14 47 2 3 10
Total Current Liabilities 62 138 78 69 59 62 24 26 71 70 78
Total Liabilities 423 535 519 529 544 543 519 562 581 625 662
Fixed Assets 163 176 183 189 192 110 107 110 20 20 19
Other Non-Current Assets 94 50 99 104 102 180 246 260 425 437 373
Total Current Assets 165 309 238 236 250 253 166 192 135 167 270
Total Assets 423 535 519 529 544 543 519 562 581 625 662

CP Capital Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 2 8 10 8 10 11 14 9 5 4
Cash Flow from Operating Activities -2 -4 97 20 14 5 42 3 -26 -19 33
Cash Flow from Investing Activities 2 -64 -46 -2 5 8 10 4 17 19 -29
Cash Flow from Financing Activities -0 75 -50 -21 -16 -12 -49 -10 5 -1 -5
Net Cash Inflow / Outflow 0 6 2 -3 3 0 3 -3 -4 -0 -1
Closing Cash & Cash Equivalent 2 8 10 8 10 11 14 10 5 4 3

CP Capital Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 7.98 11.56 12.22 13.29 14.97 0.08 12.6 6.57 23.89 20.95 23.4
CEPS(Rs) 10.71 14.5 14.8 15.73 17.37 2.4 14.87 8.99 25.5 22.51 24.91
DPS(Rs) 0 0 0 0 3 1 1 2 3 4 0
Book NAV/Share(Rs) 194.49 210.1 222.32 235.66 247.09 246.11 258.7 263.57 274.12 299.94 314.91
Core EBITDA Margin(%) 27.09 17.29 12.36 34.35 37.77 12.7 52.67 17.57 86.14 87.5 83.3
EBIT Margin(%) 34.36 21.57 14.82 36.33 38.56 19.72 54.5 19.66 115.87 84.17 79.72
Pre Tax Margin(%) 28.35 17.97 12.15 30.21 32.79 10.54 48.78 17.52 109.97 77.85 70.49
PAT Margin (%) 18.64 12.68 8.99 22.97 23.53 0.27 40.5 14.09 88.55 57.32 55.79
Cash Profit Margin (%) 25.59 15.84 10.85 27.22 27.36 8 47.8 18.9 94.51 61.57 59.38
ROA(%) 3.44 4.39 4.22 4.6 5.06 0.03 4.32 2.26 7.61 6.32 6.62
ROE(%) 4.09 5.74 5.68 5.8 6.19 0.03 4.99 2.57 8.89 7.3 7.61
ROCE(%) 6.67 7.87 7.31 7.65 8.67 2.07 6.07 3.41 10.81 9.83 9.83
Receivable days 389.69 132.83 62.8 167.8 159.5 305.83 209.95 78.51 0 0.29 5.13
Inventory Days 10.41 86.18 58.84 10.24 11.8 28.54 16.37 7.86 0 119.39 58.4
Payable days 12.75 0.87 0.72 13.39 3.77 6.08 2.54 1.66 0 0 0
PER(x) 13.77 9.24 8.8 5.24 8.25 1652.59 8.78 32.65 11.8 19.91 3.26
Price/Book(x) 0.57 0.51 0.48 0.3 0.5 0.53 0.43 0.81 1.03 1.39 0.24
Dividend Yield(%) 0 0 0 0 2.43 0.76 0.9 0.93 1.06 0.96 0
EV/Net Sales(x) 3.22 1.89 1.11 1.84 2.49 5.46 3.75 4.63 11.43 11.98 2.79
EV/Core EBITDA(x) 7.79 7.64 6.65 4.55 5.87 19.88 6.09 18.99 9.46 13.66 3.34
Net Sales Growth(%) -2.55 118.77 49.2 -57.62 9.83 -52.58 3.55 52.83 -43.26 35.48 14.75
EBIT Growth(%) 175.5 37.36 2.47 3.9 16.58 -75.75 186.22 -44.87 234.41 -1.58 8.68
PAT Growth(%) 169.57 48.78 5.79 8.26 12.54 -99.46 0 -46.83 256.51 -12.3 11.7
EPS Growth(%) 148.53 44.88 5.7 8.79 12.62 -99.47 0 -47.86 263.58 -12.3 11.7
Debt/Equity(x) 0.13 0.34 0.22 0.18 0.16 0.16 0.05 0.04 0.11 0.08 0.13
Current Ratio(x) 2.68 2.24 3.06 3.44 4.21 4.12 7 7.37 1.91 2.4 3.47
Quick Ratio(x) 2.65 1.69 3.02 3.41 4.12 4.06 6.93 7.29 1.91 2.09 3.44
Interest Cover(x) 5.72 5.99 5.56 5.94 6.69 2.15 9.53 9.18 19.63 13.32 8.64
Total Debt/Mcap(x) 0.24 0.67 0.46 0.6 0.33 0.3 0.13 0.05 0.1 0.06 0.56

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +13% -4% +7% 0%
Operating Profit CAGR +10% +45% +34% +8%
PAT CAGR +13% +53% — +12%
Share Price CAGR +36% -8% +1% +3%
ROE Average +8% +8% +6% +5%
ROCE Average +10% +10% +8% +7%

CP Capital Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 63.8 %
FII 0.05 %
DII (MF + Insurance) 0 %
Public (retail) 36.15 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 63.6863.6863.6863.6863.6863.6863.7563.7763.863.8
FII 0.050.160.090.160.170.060.060.050.050.05
DII 000000002.740
Public 36.2736.1536.2236.1636.1536.2636.1936.1833.436.15
Others 0000000000
Total 100100100100100100100100100100

CP Capital Peer Comparison

Educational Institutions Edit Columns

CP Capital Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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CP Capital Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
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