CP Capital LtdEducationINE521J01018Consolidated₹147.84-0.06 (-0.04%)
Valuation
Market Cap₹268.96 Cr
TTM PE6.64x
Forward PE6.18x
PEG0.50
Book Value₹336.22
P/B0.44x
TTM EPS₹22.26
Fwd EPS₹23.91
TTM Revenue₹62.64 Cr
TTM PAT₹43.39 Cr
TTM EBITDA₹51.49 Cr
TTM EBIT₹48.76 Cr
Last Qtr PAT₹13.31 Cr
Last Qtr EBITDA₹12.64 Cr
Last Qtr EBIT₹11.95 Cr
Profitability
ROE7.09%
ROCE9.32%
TTM NPM69.27%
TTM EBITDA %82.20%
Curr OPM60.56%
Last OPM49.09%
Curr NPM—
Last NPM—
Curr EPS₹7.32
Last EPS₹5.02
Balance sheet
Equity₹18.19 Cr
Reserve₹593.48 Cr
Total Debt₹77.21 Cr
D/E0.13x
Interest %14.27%
Curr Interest₹1.90 Cr
Price / range
Close₹147.84
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.04%
1W-1.37%
1M+9.96%
3M+29.48%
6M+47.74%
1Y+23.20%
2Y-70.65%
3Y-32.49%
5Y+4.22%
Diwali+29.86%
Sector peers — Education
CompanyCloseMkt CapTTM P/EROE
SEIL166.40₹2.68K Cr237.715.31%
NIITMTS169.40₹2.33K Cr9.4615.10%
LUCENT273.40₹2.11K Cr119.39113.95%
NIITLTD71.60₹976.51 Cr159.110.63%
APTECHT82.69₹479.63 Cr17.6311.36%
CPEDU179.90₹327.29 Cr11.8429.92%
CPCAP147.84₹268.96 Cr6.647.09%
ZEELEARN5.97₹195.26 Cr3.6620.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Sep-25Jun-25Mar-25FY25-26
Revenue19.37+38.3%12.90-11.5%14.1414.0114.5760.85
Other Income0.010.451.301.280.290.51
Total Income19.39+26.7%13.35-10.2%15.4415.3014.8661.36
Interest2.172.222.331.381.208.83
Expenditure-4.03+17.6%-5.16-98.5%-4.53-4.89-2.60-20.80
PBDT000000
EBITDA18.01+63.7%10.46-23.5%12.451113.6850.90
Depreciation-0.50-0.50-0.51-0.50-0.51-2.02
EBIT17.51+66.8%9.96-24.4%11.9410.5013.1748.88
PBT15.36+47.7%8.19-33.1%10.9110.4012.2540.56
Tax-3.88-2.51-2.71-2.53-3.42-8.97
Equity18.1918.19018.1918.1918.19
OPM79.2261.3577.1567.9782.4466.11
Net Profit11.48+45.9%5.68-35.7%8.207.878.8331.59
NPM59.2142.5557.9651.4459.4251.48
EPS6.31+45.7%3.12-35.7%4.514.334.8517.36

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue60.85-3.8%63.28+1.1%62.61+20.6%51.90+76.9%29.34+61.8%18.13
Other Income0.514.028.843.769.0520.93
Total Income61.36-8.8%67.30-5.8%71.45+28.4%55.66+45.0%38.39-1.7%39.06
Expenditure-20.80-43.4%-14.50+51.6%-29.93-14.9%-26.04-10.2%-23.63-0.9%-23.42
Interest-8.83-5.34-1.15-0.84-2.03-3.95
PBDT000000
EBITDA50.90-9.5%56.25+53.3%36.70+23.1%29.82+164.8%11.26+365.3%2.42
Depreciation-2.02-2.13-2.87-3.12-3.52-3.76
EBIT48.88-9.7%54.12+60.0%33.83+26.7%26.70+245.0%7.74+677.6%-1.34
PBT40.56-23.2%52.80+27.1%41.53+40.2%29.62+100.7%14.76-5.6%15.64
Tax-8.97-12.13-9.59-7.42-3.98-3.05
Equity18.1918.190000
OPM (%)66.1178.4558.0053.0038.0040.00
Net Profit31.59-22.3%40.66+27.3%31.93+43.9%22.19+105.8%10.78-14.3%12.58
NPM (%)51.4860.4245.0040.0028.0032.00
EPS (Rs)17.36-22.3%22.35+27.4%17.55+43.9%12.20+105.7%5.93-14.3%6.92
CEPS17.3622.3517.5512.205.926.92

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Sep-25Jun-25Mar-25FY25-26
Revenue14.42-3.2%18.47+33.2%14.8614.8913.8776.32
Other Income0.030.153.214.532.150.18
Total Income21.98+13.2%18.62+16.3%18.0719.4216.0176.49
Interest1.901.951.921.111.057.04
Expenditure-4.37+20.4%-6.14-68.7%-4.76-5.49-3.64-22.53
PBDT000000
EBITDA12.64+13.0%14.96+25.1%12.7011.1911.9663.57
Depreciation-0.69-0.68-0.68-0.68-0.68-2.74
EBIT11.95+13.7%14.28+26.6%12.0210.5111.2860.83
PBT17.60+26.4%12.48+0.9%13.3113.9212.3753.97
Tax-4.56-3.13-3.16-3.16-3.83-11.22
Equity18.1918.19018.1918.1918.19
OPM80.0767.0273.6471.6877.2670.55
Net Profit13.31+23.5%9.14+6.3%10.1610.788.6042.58
NPM60.5649.0956.2555.5153.7255.66
EPS7.32+69.1%5.02+6.4%5.594.334.7223.40

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue76.32+34.8%56.63-44.2%101.5854.24+10.2%49.20-53.0%104.61
Other Income0.189.9812.965.088.065.32
Total Income76.49+14.8%66.61-41.9%114.5559.31+3.6%57.26-47.9%109.93
Expenditure-22.53-46.9%-15.34+63.0%-41.46-31.79+38.3%-51.50+28.6%-72.12
Interest-7.04-4.20-1.64-3.24-5-6.65
PBDT000000
EBITDA63.57+31.6%48.32-26.5%65.7129.82+330.3%6.93-84.1%43.55
Depreciation-2.74-2.83-3.95-4.13-4.23-4.41
EBIT60.83+33.7%45.49-26.3%61.7625.69+851.5%2.70-93.1%39.14
PBT53.97+5.3%51.27-29.9%73.0927.62+379.5%5.76-84.8%37.81
Tax-11.22-13.66-16.06-4.69-5.61-10.68
Equity18.1918.190000
OPM (%)70.5576.9663.8046.5610.0634.39
Net Profit42.58+11.7%38.12-33.3%57.1322.93+15186.7%0.15-99.4%27.18
NPM (%)55.6657.2249.8738.660.2624.73
EPS (Rs)23.40+11.7%20.95-33.2%31.3712.62+15675.0%0.08-99.5%14.97
CEPS23.4020.9531.3712.610.0814.97

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

14
YearTypeAmountEx-Date
2025Interim Dividend121 Feb 2025
2025Interim Dividend129 Nov 2024
2025Interim Dividend130 Aug 2024
2024Final Dividend129 Jul 2024
2024Interim Dividend123 Feb 2024
2024Interim Dividend124 Nov 2023
2023Final Dividend121 Sep 2023
2023Interim Dividend124 Feb 2023
2022Final Dividend121 Sep 2022
2021Interim Dividend125 Feb 2021
2020Interim Dividend125 Feb 2020
2020Interim Dividend125 Nov 2019
2020Interim Dividend121 Aug 2019
2015Interim Dividend120 Aug 2014

Bonus

0

No bonus history.

Split

0

No split history.

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