CP CAPITAL LIMITED

BSE: CPCAP533260ISIN INE521J01018

Financial Services
Non Banking Financial Company (NBFC)

Share price

₹152.00+1.05 (+0.70%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹182.80
52W low: ₹67.40
Off 52W high: -16.85%
1M return: +13.10%
3M return: +33.33%
6M return: +59.18%
1Y return: +26.67%
20D avg volume: 4,311
50 DMA: ₹142.66
200 DMA: ₹110.75

Key ratios Consolidated

Market cap: ₹276.53 Cr
Current price: ₹152.00
52W high / low: ₹182.80 / ₹67.40
Face value: ₹10.00
P/E: 6.05
P/B: 0.45
EPS (TTM): ₹25.13
Book value / share: ₹336.22
ROE: —
ROCE: 10.00%
Operating margin: —
Net margin: —
Debt / equity: 0.13
Net debt: ₹74.24 Cr
Interest cover: 8.67
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 140.2 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	38.84	21.95	18.47	16.80	14.86	14.89	13.87	26.85	26.41	30.11	25.65	26.50
	0.02	0.03	0.15	3.59	3.21	4.53	2.15	0.59	2.36	2.93	4.46	1.59
	38.85	21.98	18.62	20.39	18.07	19.42	16.01	27.44	28.77	33.03	30.10	28.09
	6.04	4.37	6.14	6.13	4.76	5.49	3.64	10.56	11.46	8.96	12.17	7.44
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.72	1.17	0.92	0.97
	0.00	0.00	0.00	0.00	0.00	0.00	22.71	—	—	—	—	—
	0.68	0.63	0.77	0.92	0.87	0.66	0.86	2.66	2.58	2.59	2.60	2.62
	2.75	1.90	1.95	2.07	1.92	1.11	1.05	0.46	0.53	0.45	0.52	0.40
	0.70	0.69	0.68	0.69	0.68	0.68	0.68	0.95	0.95	0.96	0.98	1.00
	1.20	0.46	0.46	1.50	0.90	0.64	0.09	6.49	6.63	3.54	7.07	2.78
	32.81	17.60	12.48	14.26	13.31	13.92	12.37	16.88	17.31	24.07	17.93	20.65
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	32.81	17.60	12.48	14.26	13.31	13.92	12.37	16.88	17.31	24.07	17.93	20.65
	7.37	4.56	3.13	1.77	3.16	3.16	3.83	3.66	4.42	4.24	3.67	5.59
	25.45	13.31	9.14	12.50	10.16	10.78	8.60	13.26	12.94	19.88	14.29	15.07
	13.99	7.32	5.02	6.87	5.59	4.33	4.72	7.31	7.11	10.91	7.83	8.27
Key metrics
	—	—	—	—	15.91	—	14.10	18.29	18.79	25.48	19.43	22.05
	—	—	—	—	107.10%	—	101.70%	68.10%	71.10%	84.60%	75.80%	83.20%
	65.50%	60.60%	49.50%	74.40%	68.40%	72.40%	62.00%	49.40%	49.00%	66.00%	55.70%	56.90%
	—	—	—	—	2.70%	—	2.40%	—	—	—	—	—
	161.40%	47.40%	33.20%	-37.40%	-43.70%	-50.50%	-45.90%	1.30%	—	—	—	—
	150.50%	23.50%	6.30%	-5.70%	-21.50%	-45.80%	-39.80%	-12.00%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	96.06	76.32	56.63	101.58	85.37	54.24
	3.79	0.18	9.98	12.96	5.88	5.08
	99.84	76.49	66.61	114.55	91.25	59.31
	22.68	22.53	15.35	41.46	76.18	31.79
	0.00	0.00	0.00	3.69	3.91	1.36
	0.00	0.00	22.71	—	0.64	—
	3.00	3.22	3.46	10.17	9.34	8.94
	8.67	7.04	4.20	1.64	1.82	3.24
	2.76	2.74	2.83	3.95	4.16	4.13
	3.62	3.27	3.90	21.41	57.60	—
	77.15	53.97	51.27	73.08	15.06	27.53
	0.00	0.00	0.00	0.00	0.09	0.09
	77.15	53.97	51.27	73.08	15.16	27.62
	16.83	11.22	13.66	16.06	2.96	4.69
	60.40	42.58	38.12	57.13	12.19	22.93
	33.20	23.40	20.95	31.37	6.57	12.62
Key metrics
	—	—	58.30	78.67	21.14	34.99
	—	—	102.90%	77.40%	24.80%	64.50%
	62.88%	55.80%	67.30%	56.20%	14.30%	42.30%
	—	—	10.00%	—	—	—
	36.31%	34.80%	-44.30%	19.00%	57.40%	—
	41.12%	11.70%	-33.30%	368.70%	-46.80%	—
	—	32.96	-18.95	—	—	—
	—	0.77	-0.50	—	—	—
	—	0.13	0.08	—	—	—
	—	74.24	37.45	—	—	—
	—	—	140.2	—	—	—
Balance sheet
	—	662.52	624.75	—	—	—
	—	—	167.59	—	—	—
	—	2.97	4.44	—	—	—
	—	2.09	0.00	—	—	—
	—	2.67	21.75	—	—	—
	—	—	3.94	—	—	—
	—	19.20	19.48	—	—	—
	—	—	0.00	—	—	—
	—	—	69.59	—	—	—
	—	77.21	41.89	—	—	—
	—	—	35.16	—	—	—
	—	—	6.73	—	—	—
	—	572.92	545.67	—	—	—
Cash flow
	—	32.96	-18.95	—	—	—
	—	-29.38	18.99	—	—	—
	—	-5.06	-0.55	—	—	—
	—	0.00	0.00	—	—	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	34.97	19.37	12.90	16.33	14.14	14.01	14.57	18.02	20.71	17.84	13.58	16.49
	0.32	0.01	0.45	0.94	1.30	1.28	0.29	0.00	0.89	1.93	3.43	0.38
	35.29	19.39	13.35	17.27	15.44	15.30	14.86	18.02	21.60	19.78	17.01	16.87
	5.72	4.03	5.16	6.21	4.53	4.89	2.60	6.61	7.85	7.54	8.34	6.82
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.18	0.70	0.45	0.07
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	0.63	0.59	0.68	0.85	0.83	0.61	0.82	2.33	2.30	2.28	2.26	2.31
	3.01	2.17	2.22	2.90	2.33	1.38	1.20	0.28	0.36	0.32	0.41	0.28
	0.51	0.50	0.50	0.51	0.51	0.50	0.51	0.69	0.69	0.69	0.71	0.73
	1.19	0.45	0.38	1.48	0.87	0.64	0.08	3.30	4.27	3.28	4.42	3.74
	29.57	15.36	8.19	11.06	10.91	10.40	12.25	11.41	13.75	12.24	8.68	10.06
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	29.57	15.36	8.19	11.06	10.91	10.40	12.25	11.41	13.75	12.24	8.68	10.06
	7.02	3.88	2.51	1.22	2.71	2.53	3.42	1.75	2.42	1.42	2.22	3.00
	22.56	11.48	5.68	9.84	8.20	7.87	8.83	9.66	11.33	10.82	6.45	7.06
	12.40	6.31	3.12	5.41	4.51	4.33	4.85	5.32	6.22	5.95	3.55	3.88
Key metrics
	—	—	—	—	—	—	13.96	12.38	14.80	13.25	9.80	11.07
	—	—	—	—	—	—	95.80%	68.70%	71.50%	74.30%	72.20%	67.10%
	64.50%	59.30%	44.00%	60.30%	58.00%	56.20%	60.60%	53.60%	54.70%	60.70%	47.50%	42.80%
	—	—	—	—	—	—	2.60%	—	—	—	—	—
	147.30%	38.30%	-11.50%	-9.40%	-31.70%	-21.50%	7.30%	9.30%	—	—	—	—
	175.10%	45.90%	-35.70%	1.90%	-27.60%	-27.30%	36.90%	36.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	83.57	60.85	63.28	62.61	51.90	29.34
	1.72	0.51	4.02	8.84	3.76	9.05
	85.30	61.36	67.30	71.45	55.66	38.39
	21.12	20.80	14.50	29.93	26.04	23.63
	0.00	0.00	0.00	1.55	2.07	0.84
	0.00	0.00	0.00	—	—	—
	2.75	2.97	3.26	8.95	8.41	8.17
	10.30	8.83	5.34	1.15	0.84	2.03
	2.02	2.02	2.13	2.87	3.12	3.52
	3.50	3.13	3.77	15.26	12.05	—
	64.18	40.56	52.80	41.52	29.62	14.76
	0.00	0.00	0.00	—	—	—
	64.18	40.56	52.80	41.52	29.62	14.76
	14.63	8.97	12.13	9.59	7.42	3.98
	49.56	31.59	40.66	31.93	22.19	10.78
	27.24	17.36	22.35	17.55	12.20	5.93
Key metrics
	—	—	60.27	45.54	33.58	20.31
	—	—	95.20%	72.70%	64.70%	69.20%
	59.30%	51.90%	64.30%	51.00%	42.80%	36.70%
	—	—	11.10%	—	—	—
	37.59%	-3.80%	1.10%	20.60%	76.90%	—
	43.40%	-22.30%	27.30%	43.90%	105.80%	—
	—	7.06	-9.69	—	—	—
	—	0.22	-0.24	—	—	—
	—	0.16	0.17	—	—	—
	—	85.23	81.53	—	—	—
	—	—	0.0	—	—	—
Balance sheet
	—	646.10	637.36	—	—	—
	—	—	137.52	—	—	—
	—	2.45	4.29	—	—	—
	—	0.00	0.00	—	—	—
	—	0.00	0.00	—	—	—
	—	—	3.94	—	—	—
	—	18.90	19.37	—	—	—
	—	—	0.00	—	—	—
	—	—	113.39	—	—	—
	—	87.68	85.82	—	—	—
	—	—	79.09	—	—	—
	—	—	6.73	—	—	—
	—	548.19	516.66	—	—	—
Cash flow
	—	7.06	-9.69	—	—	—
	—	-1.89	8.94	—	—	—
	—	-7.01	0.39	—	—	—
	—	0.00	0.00	—	—	—

Compounded growth

Standalone

Sales CAGR 3Y: +5.45%
Sales CAGR 5Y: —
Profit CAGR 3Y: +12.49%
Profit CAGR 5Y: —
Sales YoY (TTM): +37.59%
Profit YoY (TTM): +43.40%

Consolidated

Sales CAGR 3Y: -3.67%
Sales CAGR 5Y: —
Profit CAGR 3Y: +51.73%
Profit CAGR 5Y: —
Sales YoY (TTM): +36.31%
Profit YoY (TTM): +41.12%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 63.80%

Quarter	September 2026	June 2026
Promoter %	63.80%	63.80%

Holder	Type	Holding	Previous	Change
KAILASH BAI	Promoter Group	14.73%	14.73%	0.00%
PRAMOD MAHESHWARI	Promoter	11.75%	11.75%	0.00%
OM PRAKASH MAHESHWARI	Promoter	7.62%	7.62%	0.00%
NAWAL KISHORE MAHESHWARI	Promoter	7.62%	7.62%	0.00%
SHILPA MAHESHWARI	Promoter Group	7.36%	7.36%	0.00%
NEELIMA MAHESHWARI	Promoter Group	7.36%	7.36%	0.00%
REKHA MAHESHWARI	Promoter Group	7.36%	7.36%	0.00%
NAVNEET EDUCATION LIMITED	Public	2.51%	2.51%	0.00%
BHARAT C JAIN	Public	2.36%	2.36%	0.00%
SHOBHA BUSINESSES LLP	Public	2.16%	2.03%	+0.13%
OPTIRATIONAL VENTURES LLP	Public	1.76%	1.78%	-0.02%
ARIHANT CAPITAL MARKETS LIMITED	Public	1.65%	—	—

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Bajaj Finance Limited	6,18,269	993.05	28.02	—	+18.82% TTM	+18.85% TTM	-6.05%
Shriram Finance Limited	2,13,119	905.70	16.80	—	+13.76% TTM	+28.60% TTM	+13.74%
Tata Capital Limited	1,43,392	337.80	23.16	—	—	—	+2.57%
Cholamandalam Investment and Finance Company Ltd	1,42,265	1,659.05	22.87	—	+21.13% TTM	+33.94% TTM	-5.48%
MUTHOOT FINANCE LIMITED	1,08,792	2,709.85	8.83	—	+47.27% TTM	+70.66% TTM	-15.07%
L&T Finance Limited	66,033	263.45	19.22	—	+20.11% TTM	+27.39% TTM	-5.93%
SBI CARDS AND PAYMENT SERVICES LIMITED S	52,626	553.00	20.18	—	+5.81% TTM	+35.96% TTM	-37.17%
Piramal Finance Limited	45,975	1,942.90	24.08	—	—	—	—
SUNDARAM FINANCE LTD	44,403	3,996.55	27.42	—	—	—	-16.26%
Authum Investment & Infrastructure Limited	43,913	517.10	25.16	—	-24.30% TTM	-56.50% TTM	-10.17%
HDB FINANCIAL SERVICES LIMITED S	42,098	506.65	14.22	—	—	—	-30.70%
POONAWALLA FINCORP LIMITED	41,349	469.55	38.02	—	+75.12% TTM	+399.21% TTM	-0.70%
Mahindra & Mahindra Financial Services Limited	37,542	270.05	10.42	—	+14.94% TTM	+45.99% TTM	-15.21%
Manappuram Finance Limited	29,495	314.00	20.41	—	+4.79% TTM	+85.35% TTM	+17.85%
IIFL FINANCE LIMITED	24,697	578.65	9.35	—	+35.37% TTM	+157.78% TTM	+7.38%
Capri Global Capital Limited	23,121	240.30	17.65	—	+52.88% TTM	+82.77% TTM	+21.89%
Five-Star Business Finance Ltd. S	11,724	397.15	10.50	—	+8.28% TTM	+1.05% TTM	-39.17%
SBFC Finance Limited	9,820	88.32	28.37	—	+28.23% TTM	+45.63% TTM	-24.80%
PAISALO DIGITAL LIMITED	7,279	77.43	27.42	—	+23.60% TTM	+27.97% TTM	+101.17%
Bengal & Assam Company Limited	6,477	5,680.00	8.29	—	+12.05% TTM	+3.26% TTM	-25.74%
Fedbank Financial Services Limited S	5,923	157.85	13.66	—	+21.29% TTM	+76.56% TTM	+10.46%
Mrugesh Trading Ltd. S	5,665	78.41	—	-0.30%	+21.12% TTM	+94.74% TTM	+3,464.09%
SG FINSERVE LIMITED S	4,670	708.75	24.95	—	+104.57% TTM	+86.47% TTM	+85.76%
MAS Financial Services Limited	4,607	253.90	10.89	—	+22.72% TTM	+23.77% TTM	-19.01%
Northern Arc Capital Ltd.	4,481	276.95	9.38	—	+29.02% TTM	+70.21% TTM	+0.64%
CP CAPITAL LIMITED	277	152.00	6.05	10.00%	+36.31% TTM	+41.12% TTM	+26.67%

Filings & corporate actions

Recent announcements

Please find enclosed herewith Investor Presentation of the Company4 Nov 2026 · Company Update / Investor Presentation
PFA outcome of the Board Meeting of the company4 Nov 2026 · Board Meeting / Outcome of Board Meeting
PFA financial results & outcome of Board Meeting4 Nov 2026 · Result / Financial Results
Please find enclosed herewith disclosure of alteration in AOA of the Company by inserting new clause 8A3 Nov 2026 · Company Update / Amendments to Memorandum & Articles of Association
PFA Voting Results and Scrutinizer Report of the Company3 Nov 2026 · AGM/EGM / EGM
Please find enclosed herewith Scrutinizer Report for E-Voting of 01/2026-27 EGM of the Company3 Nov 2026 · AGM/EGM / EGM
Proceedings of Extra Ordinary General Meeting of the Company.2 Nov 2026 · Company Update / Meeting Updates
Proceedings of Extra-Ordinary General Meeting of the Company2 Nov 2026 · AGM/EGM / EGM
CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2026 ,inter alia, to consider and approve 1. To consider and approve the Unaudited ....28 Oct 2026 · Board Meeting / Board Meeting
Please find enclosed herewith Corrigendum to the Notice of Extra ordinary Genral Meeting scheduled to be held on 2nd November, 2026.26 Oct 2026 · AGM/EGM / EGM
Outcome of meeting of the prefrential issue committee of the Board of Directors held on Monday, October 26, 2026.26 Oct 2026 · Company Update / Meeting Updates
Please find enclosed herewith Newspaper publication regarding dispatch of Notice of EGM scheduled to be held on 2nd November, 2026.12 Oct 2026 · Company Update / Newspaper Publication
PFA Notice of EGM.10 Oct 2026 · AGM/EGM / EGM
Please find enclosed herewith Newspaper publication for Pre-Notice of Extra ordinary General Meeting scheduled to be held on 02nd November 2026.10 Oct 2026 · Company Update / Newspaper Publication
Issuance of up to 16,45,000 (Sixteen Lakh Forty Five Thousand) fully convertible warrants to the Promoter and Promoter Group.9 Oct 2026 · Company Update / Preferential Issue
Amendment to the Articles of Association of the Company and Issuance of up to 16,45,000 (Sixteen Lakh Forty-Five Thousand) Fully Convertible Warrants to the Promoter and Promoter Group.9 Oct 2026 · Board Meeting / Outcome of Board Meeting
Please find enclosed herewith copy of newspaper advertisement for Notice to Equity Shareholder regarding transfer of unclaimed dividend to IEPF Account7 Oct 2026 · Company Update / Newspaper Publication
CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/10/2026 ,inter alia, to consider and approve To consider and approve the proposal ....6 Oct 2026 · Board Meeting / Board Meeting
Please find enclosed herewith Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulation 2018 for the quarter ended 30th September 20266 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Shareholders/members in Annual General Meeting of the Company dated on 29th September 2026 approved the re-appointment of Mr. Pramod Kumar Maheshwari as whole time Director designated ....30 Sep 2026 · Company Update / Change in Management
Please find enclosed herewith voting results and scrutinizer report of 26th AGM of the Company30 Sep 2026 · AGM/EGM / AGM
Scrutinizer report of 26th AGM of the Company30 Sep 2026 · AGM/EGM / AGM
Please find enclosed herewith proceeding of 26th Annual General Meeting of the Company.29 Sep 2026 · Company Update / Meeting Updates
Please find enclosed herewith proceeding of 26th Annual General meeting of the Company.29 Sep 2026 · AGM/EGM / AGM
Please find enclosed herewith trading window closure for the quarter and half year ended 30th September 202626 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication regarding completion of dispatch of annual report and notice of 26th AGM of the Company7 Sep 2026 · Company Update / Newspaper Publication
Please find enclosed herewith letter to Shareholders5 Sep 2026 · Company Update / General
Please find enclosed herewith the Annual Report of the FY 2025-265 Sep 2026 · Others / Reg. 34 (1) Annual Report
Please find enclosed herewith Notice of AGM for the Financial Year 2025-265 Sep 2026 · AGM/EGM / AGM
Submission of Newspaper publication pertaining to Pre-Notice of the 26th Annual General Meeting of the company26 Aug 2026 · Company Update / Newspaper Publication
Submission of copy of Newspaper Publication pursuant to Reg 47 of SEBI LODR pertaining to Unaudited Financial results for the Quarter ended 30th June 2026.17 Aug 2026 · Company Update / Newspaper Publication
PFA disclosure for reappointment of Mr. Pramod Kumar Maheshwari, MD & CEO of the Company subject to approval of members at the ensuing AGM.14 Aug 2026 · Company Update / General
PFA disclosure related to the technical write-off, in the books of account, of an outstanding loan of approximately 4397 lakhs due from PFT.14 Aug 2026 · Company Update / General
PFA Record date and Book Closure intimation for the purpose of AGM14 Aug 2026 · Corp. Action / Record Date
PFA Key highlights for Q1 Investor Updates14 Aug 2026 · Company Update / Investor Presentation
PFA results14 Aug 2026 · Result / Financial Results
Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), 2015 This is to inform you that in the meeting ....14 Aug 2026 · Board Meeting / Outcome of Board Meeting
CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(2) of ....7 Aug 2026 · Board Meeting / Board Meeting
Plaese find enclosed herewith copy of Newspaper advertisement14 Jul 2026 · Company Update / Newspaper Publication
Please find enclosed herewith Compliance certificate under Reg. 74(5) of SEBI for the quarter ended 30th June 20266 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Corporate actions

Purpose	Ex date	Record date	Payment date
Spin Off	9 May 2025	9 May 2025	—
Interim Dividend - Rs. - 1.0000	21 Feb 2025	21 Feb 2025	—
Interim Dividend - Rs. - 1.0000	29 Nov 2024	29 Nov 2024	—
Interim Dividend - Rs. - 1.0000	30 Aug 2024	30 Aug 2024	—
Final Dividend - Rs. - 1.0000	29 Jul 2024	—	—

Board meetings

4 Nov 2026 Board Meeting - Financial Results
14 Aug 2026 Board Meeting - Financial Results