Educational Institutions · Founded 2000 · www.cpcapital.in · BSE 533260 · NSE CPCAP · ISIN INE521J01018
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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.
| #(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 |
| #(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 |
| # | 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% | 0% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | -8% | 1% | 3% |
| ROE Average | 8% | 8% | 6% | 5% |
| ROCE Average | 10% | 10% | 8% | 7% |
| #(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 |
| #(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 |
| # | 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 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.75 | 63.77 | 63.8 | 63.8 |
| FII | 0.05 | 0.16 | 0.09 | 0.16 | 0.17 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 0 |
| Public | 36.27 | 36.15 | 36.22 | 36.16 | 36.15 | 36.26 | 36.19 | 36.18 | 33.4 | 36.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Public | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| # | 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% |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 63.75 | 63.77 | 63.8 | 63.8 |
| FII | 0.05 | 0.16 | 0.09 | 0.16 | 0.17 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 0 |
| Public | 36.27 | 36.15 | 36.22 | 36.16 | 36.15 | 36.26 | 36.19 | 36.18 | 33.4 | 36.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Public | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
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