CPCAPBSECP Capital LtdMediumNeutral
Announced Fri, 29 May · 22:11 IST

Investor update

CPCAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+4.5%1-day move
₹92.00
prior close
₹94.17
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.2-0.2-1.8+0.8+4.5+3.8+5.3+4.3+0.5-0.9+19.3+17.2
Up moveDown movePending
AI summary

CP Capital Ltd delivered record consolidated performance in FY26 with Total Revenue of ₹7,649.28 Lakhs (up 14.8% YoY) and Consolidated PAT of ₹4,257.80 Lakhs (up 11.7% YoY). EPS grew to ₹23.40 from ₹20.95. The Net Loan Book expanded 10% to ₹44,215.82 Lakhs with net deployment of ₹4,015 Lakhs. Revenue diversification is notable as Rental and Infrastructure Income scaled 2.5x to ₹1,725.72 Lakhs, now contributing 22.6% of consolidated revenue versus 10% in FY25. The company maintains a conservative Debt-to-Equity ratio of 0.13x with PBT margin at 70.3% and PAT margin at 55.7%. Q4 FY26 delivered Revenue from Operations of ₹1,847.05 Lakhs (up 12.8% YoY) and PAT of ₹913.74 Lakhs (up 6.3% YoY).

Likely market impact

Strong broad-based growth across revenue, profitability, and per-share metrics indicates a well-functioning compounding platform. The conservative leverage and diversified revenue mix provide resilience going into FY27. The 10% larger loan book entering the new year creates a structurally higher run-rate for interest income.