CP Capital Ltd

NSE:CPCAPFinancial Services

₹155.58−2.93%At closeAt close · Mon 19 Oct · ≈ AED 6.01 · Market cap $30.63M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2024	FY2025	Current · undated	YoY
Gross margin	77.0%	77.5%	85.1%	87.2%	92.9%	78.8%	—	—
Operating margin	6.9%	51.9%	14.8%	84.4%	83.8%	73.9%	73.9%	+0.0 pts
Net margin	0.3%	42.5%	14.1%	51.4%	61.8%	55.7%	55.7%	+0.0 pts
EBITDA margin	23.6%	64.1%	24.0%	70.9%	95.4%	73.9%	—	—
Return on equity	0.0%	4.8%	2.5%	10.7%	7.0%	7.4%	7.4%	+0.0 pts
Return on assets	0.0%	4.4%	2.1%	8.9%	6.1%	6.4%	6.4%	+0.0 pts
Return on capital employed	0.7%	5.6%	2.3%	15.9%	9.3%	8.5%	—	—
Debt / equity	0.2×	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	13.2%	4.9%	3.7%	5.4%	6.7%	11.7%	—	—
Interest coverage	0.7×	8.6×	6.9×	57.1×	12.3×	0.0×	—	—
Current ratio	4.1×	7.0×	7.4×	3.5×	2.4×	5.4×	5.4×	+0.0%
Quick ratio	4.1×	7.0×	7.3×	3.4×	2.1×	2.6×	—	—
Cash ratio	0.2×	0.6×	0.4×	0.1×	0.1×	3.2×	3.2×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×	—	—
Inventory turnover	4.1×	12.2×	7.8×	14.5×	0.2×	6.1×	—	—
Receivables turnover	1.2×	2.3×	5.9×	10.9×	0.5×	36.6×	—	—
Dividend payout	1,261.7%	0.0%	30.4%	9.6%	19.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.