CP Capital Limited (CPCAP)
₹160.27 -0.43% last close, 16 Oct
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, CP Capital's revenue was ₹21.9 Cr (+46.3% year on year, +21.9% on the previous quarter), and net profit ₹13.3 Cr (+21.0% year on year); the operating margin was 91.9%.
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹21.9 | +46.3% | +21.9% |
| Operating profit | ₹20.2 | — | — |
| Net profit | ₹13.3 | +21.0% | +47.9% |
| Operating margin | 91.9% | — | — |
CPCAP bulk deals
NSE end-of-day data for
It closed at its lower price band (circuit) on 16 Oct, one of 4 band closes in about the last 20 sessions. 1 bulk or block deal was reported in CPCAP in the last 60 days: ₹2 Cr sold, none bought.
Delivery in the last 5 sessions: 55.4% · 61.9% · 49.2% · 43.4% · 39.2%
| Date | Side | Counterparty | Value | Price | Quantity | Type |
|---|---|---|---|---|---|---|
| 21 Sep | Sell | Prudent Equity Private Limited | ₹1.66 Cr | ₹149.09 | 111,649 | Bulk |
A description of what the exchange published, not a recommendation. Names such as "accumulation" or "long buildup" label a pattern in the numbers. How delivery is analysed
📢 Recent Corporate Announcements
CP Capital Limited has issued a notice for an Extraordinary General Meeting (EGM) on November 02, 2026. The company seeks shareholder approval to amend its Articles of Association and issue up to 16,45,000 fully convertible warrants on a preferential basis to the promoter and promoter group for cash. Remote e-voting runs from October 29 to November 01, 2026, with October 26, 2026 set as the cut-off date. There is no change in control or management consequent to this proposed issuance.
- EGM scheduled for November 02, 2026, to approve the warrant issuance and AoA amendment
- Proposed issuance of up to 16,45,000 fully convertible warrants to the promoter and promoter group
- Remote e-voting window active from October 29, 2026 (9:00 AM) to November 01, 2026 (5:00 PM)
- Record/cut-off date for voting eligibility is October 26, 2026
- Warrant issue to be made for cash consideration with no change in management or control
CP Capital's Board approved the issuance of up to 16,45,000 convertible warrants at ₹152 per warrant on a preferential basis to promoters and promoter group entities, raising up to ₹25.00 crore. The issue price of ₹152 includes a ₹142 premium and represents a ₹1.20 premium over the SEBI ICDR floor price of ₹150.80. The company will amend its Articles of Association by inserting Article 8A to enable warrant issuances, subject to shareholder approval at an EGM on November 02, 2026. Subscribers will pay 25% upon subscription and the remaining 75% within an 18-month exercise window.
- Fundraise of up to ₹25,00,40,000 via preferential allotment of up to 16,45,000 convertible warrants
- Warrant issue price fixed at ₹152 per warrant (face value ₹10 + premium ₹142), higher than floor price of ₹150.80
- Allotted entirely to 10 promoter and promoter group persons/entities (1,64,500 warrants each)
- Payment structure requires 25% upfront and remaining 75% payable upon warrant exercise within 18 months
- Shareholder approval scheduled via EGM on Monday, November 02, 2026
CP Capital's Board approved the issuance of up to 16,45,000 convertible warrants at ₹152 per warrant on a preferential basis to promoters and promoter group entities, raising up to ₹25.00 crore. The issue price of ₹152 includes a ₹142 premium and represents a ₹1.20 premium over the SEBI ICDR floor price of ₹150.80. The company will amend its Articles of Association by inserting Article 8A to enable warrant issuances, subject to shareholder approval at an EGM on November 02, 2026. Subscribers will pay 25% upon subscription and the remaining 75% within an 18-month exercise window.
- Fundraise of up to ₹25,00,40,000 via preferential allotment of up to 16,45,000 convertible warrants
- Warrant issue price fixed at ₹152 per warrant (face value ₹10 + premium ₹142), higher than floor price of ₹150.80
- Allotted entirely to 10 promoter and promoter group persons/entities (1,64,500 warrants each)
- Payment structure requires 25% upfront and remaining 75% payable upon warrant exercise within 18 months
- Shareholder approval scheduled via EGM on Monday, November 02, 2026
CP Capital's Board approved the issuance of up to 16,45,000 convertible warrants at ₹152 per warrant on a preferential basis to promoters and promoter group entities, raising up to ₹25.00 crore. The issue price of ₹152 includes a ₹142 premium and represents a ₹1.20 premium over the SEBI ICDR floor price of ₹150.80. The company will amend its Articles of Association by inserting Article 8A to enable warrant issuances, subject to shareholder approval at an EGM on November 02, 2026. Subscribers will pay 25% upon subscription and the remaining 75% within an 18-month exercise window.
- Fundraise of up to ₹25,00,40,000 via preferential allotment of up to 16,45,000 convertible warrants
- Warrant issue price fixed at ₹152 per warrant (face value ₹10 + premium ₹142), higher than floor price of ₹150.80
- Allotted entirely to 10 promoter and promoter group persons/entities (1,64,500 warrants each)
- Payment structure requires 25% upfront and remaining 75% payable upon warrant exercise within 18 months
- Shareholder approval scheduled via EGM on Monday, November 02, 2026
CP Capital Limited has received shareholder approval at its Annual General Meeting on September 29, 2026, for the re-appointment of Mr. Pramod Kumar Maheshwari as Chairman, Managing Director & CEO. The re-appointment is approved for a 5-year tenure effective from July 01, 2027, to June 30, 2032. Mr. Maheshwari is the founder director and an IIT Delhi graduate with over two decades of operational experience leading the company. This ensures long-term leadership continuity as the firm transitions its business structure.
- Re-appointment of Pramod Kumar Maheshwari as Chairman, MD & CEO approved for 5 years
- Term of re-appointment runs from July 01, 2027, to June 30, 2032
- Shareholder approval granted at the AGM held on September 29, 2026, supported by Scrutinizer report dated September 30, 2026
CP Capital Limited submitted the Scrutinizer's Report for its 26th Annual General Meeting held on September 29, 2026. All five ordinary resolutions were approved by shareholders with the requisite majority, including the adoption of FY26 standalone and consolidated financial statements. Shareholders also re-appointed Pramod Kumar Maheshwari as Chairman, MD & CEO (99.92% in favour) and approved material related party transactions with 98.69% votes in favour.
- Adoption of FY26 standalone and consolidated financial statements passed with 99.99% votes in favour (1,23,80,460 votes).
- Re-appointment and remuneration of Pramod Kumar Maheshwari as Chairman, MD & CEO approved with 99.92% approval.
- Approval of material related party transactions cleared with 98.69% votes in favour (7,88,643 votes).
- Total remote e-voting and venue voting concluded on September 29, 2026.
CP Capital Limited submitted the Scrutinizer's Report for its 26th Annual General Meeting held on September 29, 2026. All five ordinary resolutions were approved by shareholders with the requisite majority, including the adoption of FY26 standalone and consolidated financial statements. Shareholders also re-appointed Pramod Kumar Maheshwari as Chairman, MD & CEO (99.92% in favour) and approved material related party transactions with 98.69% votes in favour.
- Adoption of FY26 standalone and consolidated financial statements passed with 99.99% votes in favour (1,23,80,460 votes).
- Re-appointment and remuneration of Pramod Kumar Maheshwari as Chairman, MD & CEO approved with 99.92% approval.
- Approval of material related party transactions cleared with 98.69% votes in favour (7,88,643 votes).
- Total remote e-voting and venue voting concluded on September 29, 2026.
CP Capital Limited has issued a communication under Regulation 36(1)(b) of SEBI LODR providing web links and QR codes to access its FY 2025-26 Annual Report for shareholders whose email IDs are not registered. The company announced that its 26th Annual General Meeting (AGM) will be conducted via Video Conferencing on Tuesday, September 29, 2026, at 04:00 PM IST. The filing also requests physical shareholders to dematerialize shares and submit KYC/nomination details.
- 26th Annual General Meeting scheduled for Tuesday, September 29, 2026, at 04:00 PM IST via VC/OAVM
- Dispatched intimation with web links and QR code for the FY 2025-26 Annual Report under Regulation 36(1)(b)
- Communication sent to shareholders whose email addresses are not registered with the company or depositories
- Shareholders urged to complete KYC/nomination forms and dematerialize physical shareholdings
CP Capital Limited has issued the notice for its 26th Annual General Meeting (AGM) scheduled for Tuesday, September 29, 2026, to be conducted via Video Conferencing. Key ordinary and special business items include the adoption of FY2025-26 audited financial statements, the re-appointment of Mr. Pramod Kumar Maheshwari as Chairman, MD & CEO for a 5-year tenure effective July 1, 2027 to June 30, 2032, and shareholder approval for material related party transactions. This is a standard statutory corporate filing.
- 26th Annual General Meeting scheduled for September 29, 2026 at 4:00 PM IST via video conferencing.
- Proposed re-appointment of Mr. Pramod Kumar Maheshwari as Chairman, MD & CEO for 5 years from July 01, 2027 to June 30, 2032.
- Shareholder approval sought for adoption of FY2025-26 standalone and consolidated financial statements.
- Approval sought for material related party transactions between the company and its subsidiaries/related entities.
CP Capital reported a strong Q1 FY27 with standalone PAT doubling to ₹11.5 Cr on a sequential basis. A major highlight is the sharp reduction in Gross NPA from 18.76% to 8.9%, driven by a reduction in absolute NPA from ₹79.90 Cr to ₹35.21 Cr. The loan book contracted slightly to ₹394.2 Cr, but the company maintains a very conservative leverage of 0.14x debt-to-equity. The reappointment of the MD/CEO ensures leadership continuity during the ongoing strategic restructuring.
- Standalone PAT grew 102% QoQ to ₹11.5 Cr in Q1 FY27
- Gross NPA ratio improved significantly from 18.76% to 8.9% in one quarter
- Secured NPA (99.9% of total) has a high collateral coverage of 2.5x
- Debt-to-Equity ratio remains low at 0.14x as of June 30, 2026
- Consolidated PAT increased 46% YoY to ₹13.3 Cr
CP Capital (CPCAP) reported a strong Q1 FY27 with standalone PAT growing 102% QoQ to ₹11.5 Cr. A major highlight is the technical write-off of ₹43.97 Cr due from Proseed Foundation Trust, which significantly improved asset quality metrics. Consequently, the Gross NPA ratio fell from 18.76% in March 2026 to 8.9% in June 2026. The company maintains a conservative leverage with a debt-to-equity ratio of 0.14x and high collateral coverage on remaining NPAs.
- Standalone PAT increased by 102% QoQ to ₹11.5 Cr in Q1 FY27.
- Gross NPA reduced by 56% from ₹79.90 Cr to ₹35.21 Cr following a ₹43.97 Cr technical write-off.
- Gross NPA ratio improved significantly to 8.9% from 18.76% in the previous quarter.
- Remaining NPAs are 99.90% secured with a high collateral coverage of 2.5x.
- Consolidated Net Worth stands at ₹572.8 Cr with a low Debt-to-Equity ratio of 0.14x.
CP Capital reported a strong sequential performance for Q1 FY27, with standalone PAT doubling to ₹11.5 Cr from ₹5.7 Cr in Q4 FY26. A major highlight is the sharp improvement in asset quality, with the Gross NPA ratio dropping from 18.76% to 8.9% within three months. While the gross loan book contracted by approximately 11% to ₹394.2 Cr, the company maintains a very conservative leverage profile with a Debt-to-Equity ratio of 0.14x. Consolidated PAT also showed healthy growth, rising 46% YoY to ₹13.3 Cr.
- Standalone PAT increased by 102% QoQ to ₹11.5 Cr in Q1 FY27.
- Gross NPA ratio improved significantly from 18.76% to 8.9% as of June 30, 2026.
- Absolute Gross NPA reduced from ₹79.90 Cr to ₹35.21 Cr during the quarter.
- Secured NPA coverage stands at 2.5x with 99.90% of NPAs backed by collateral.
- Debt-to-Equity ratio remains low at 0.14x, providing significant headroom for future borrowing.
CP Capital Limited reported a strong Q1 FY27 with standalone PAT surging 102% QoQ to ₹11.5 Cr. A critical highlight is the sharp improvement in asset quality, with the Gross NPA ratio dropping from 18.76% to 8.9% sequentially. While the gross loan book contracted by approximately 11% to ₹394.2 Cr, the company maintained high profitability with a standalone EBITDA growth of 65% QoQ. Leverage remains exceptionally low with a Debt-to-Equity ratio of 0.14x, providing significant headroom for future lending.
- Standalone PAT grew 102% QoQ to ₹11.5 Cr from ₹5.7 Cr in Q4 FY26
- Gross NPA ratio improved significantly to 8.9% from 18.76% in the previous quarter
- Consolidated PAT increased 46% YoY to ₹13.3 Cr compared to Q1 FY26
- Secured NPAs (99.9% of total NPAs) are backed by collateral valued at ₹87.7 Cr, representing 2.5x coverage
- Debt-to-Equity ratio further improved to 0.14x from 0.16x as of March 2026
CP Capital (formerly Career Point) reported a strong Q1 FY2027 with standalone PAT doubling to ₹11.5 Cr on a 46% QoQ revenue increase. Asset quality improved significantly as the Gross NPA ratio dropped from 18.76% to 8.9%, aided by a technical write-off of ₹43.97 Cr. The company maintains a very conservative capital structure with a standalone Debt-to-Equity ratio of 0.14x, providing significant headroom for loan book expansion. The board also recommended the re-appointment of founder-promoter Pramod Kumar Maheshwari as CMD for a five-year term starting July 2027.
- Standalone PAT increased 102% QoQ to ₹11.5 Cr from ₹5.7 Cr in the previous quarter.
- Gross NPA ratio improved to 8.9% from 18.76% as of March 31, 2026.
- Technical write-off of ₹43.97 Cr approved for Proseed Foundation Trust, which was already 100% provisioned.
- Standalone Debt-to-Equity ratio remains low at 0.14x, down from 0.16x QoQ.
- Consolidated revenue grew 18% QoQ to ₹21.9 Cr with a PAT of ₹13.3 Cr.
CP Capital Limited (formerly Career Point Limited) has submitted its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The company's Registrar and Share Transfer Agent, Ankit Consultancy Private Limited, confirmed that no requests for dematerialization or rematerialization were received during the quarter ended June 30, 2026. This is a standard procedural filing required for all listed companies to confirm the status of share conversions between physical and electronic forms.
- 0 demat and remat requests were received from depository participants during the quarter.
- The reporting period covers 91 days from April 1, 2026, to June 30, 2026.
- Certificate issued by Registrar & Share Transfer Agent, M/s Ankit Consultancy Private Limited, on July 6, 2026.
Financial Performance
Revenue Growth by Segment
Standalone revenue grew 9.3% YoY to INR 59.39 Cr in 9M FY25. Education segment revenue (pro-forma) reached INR 39.55 Cr, driven by Formal Education (INR 12.00 Cr, up 52.3% from INR 7.88 Cr) and Residential Campus (INR 8.50 Cr, up 18.4% from INR 7.18 Cr). Test-Prep revenue declined 8.1% to INR 10.05 Cr.
Geographic Revenue Split
Not explicitly disclosed by region, but operations are centered in India with key facilities in Kota (Rajasthan) and Mohali (Punjab).
Profitability Margins
Standalone PAT margin improved significantly to 53.6% in 9M FY25 from 47.4% in 9M FY24. Consolidated PAT margin stood at 51.6% for 9M FY25. The improvement is driven by higher operational efficiencies following the strategic restructuring.
EBITDA Margin
Standalone EBITDA margin increased to 68.1% in 9M FY25 from 66.3% in 9M FY24. Consolidated EBITDA margin was 70.1% for 9M FY25. Core profitability is high due to the annuity-driven nature of the education and financing businesses.
Capital Expenditure
Property, Plant, and Equipment (Standalone) stood at INR 19.37 Cr as of March 31, 2025, a slight decrease from INR 19.88 Cr in the previous year, reflecting a shift toward an asset-light model via the CPEL demerger.
Credit Rating & Borrowing
Finance charges for 9M FY25 were INR 0.96 Cr, up 29.4% from INR 0.74 Cr. Total current financial liabilities (borrowings) were INR 32.16 Cr as of March 31, 2025, compared to INR 22.80 Cr in the prior year.
Operational Drivers
Raw Materials
Study materials and books represent the primary physical input, costing INR 1.32 Cr in 9M FY25 (2.2% of total standalone income).
Import Sources
Sourced domestically within India, primarily for the publication of educational books and test-prep materials.
Key Suppliers
Not specifically named in the documents; however, the company manages its own publication division for books and study materials.
Capacity Expansion
The company is transitioning its education business into Career Point Edutech Limited (CPEL) to operate as an asset-light entity, focusing on scaling digital and vocational services without heavy physical infrastructure investment.
Raw Material Costs
Cost of study materials increased 13.6% YoY to INR 1.32 Cr in 9M FY25. Procurement is managed to support the 9.3% growth in standalone revenue.
Manufacturing Efficiency
Operating EBITDA margin for the standalone entity improved to 66.5% in 9M FY25 from 62.6% in 9M FY24, indicating better cost absorption.
Logistics & Distribution
Distribution of books and study materials is a key component of the INR 8.78 Cr revenue generated by that sub-segment.
Strategic Growth
Expected Growth Rate
13%
Growth Strategy
Growth will be achieved through the demerger of the education business into CPEL to create an asset-light, high-ROE entity. Simultaneously, the merger of Srajan Capital into CP Capital strengthens the NBFC/financing arm. The company is targeting large addressable markets in test-prep and formal education while leveraging annuity-driven cash flows.
Products & Services
Test-prep coaching, formal school and university education, vocational skills training, educational books, residential campus services, and NBFC financing/loans.
Brand Portfolio
Career Point, CP Capital, Srajan Capital, Career Point Edutech (CPEL).
New Products/Services
Expansion into vocational skills (currently INR 0.23 Cr) and enhanced digital delivery through CPEL are expected to contribute to future revenue growth.
Market Expansion
Focusing on the 'New Horizon' strategy to unlock potential through the strategic merger and demerger scheme approved by NCLT.
Market Share & Ranking
Not disclosed, but positioned as a legacy player in the Kota coaching hub and expanding in the formal education sector.
Strategic Alliances
The Composite Scheme of Arrangement involves the amalgamation of Srajan Capital Limited and the demerger into Career Point Edutech Limited.
External Factors
Industry Trends
The industry is shifting toward asset-light, technology-enabled delivery. CP Capital is positioning itself by demerging its physical education assets to focus on high-margin financing and edutech services.
Competitive Landscape
Faces intense competition from both traditional coaching institutes in Kota and well-funded edutech startups.
Competitive Moat
Moat is built on a 20+ year legacy brand in education and a fundamentally strong balance sheet with a net worth of INR 572.8 Cr (Consolidated). The annuity-driven nature of formal education provides long-term revenue visibility.
Macro Economic Sensitivity
Highly sensitive to interest rate cycles due to the INR 394.4 Cr loan portfolio and consumer spending on discretionary education services.
Consumer Behavior
Shift toward integrated school-plus-coaching models, which CP Capital addresses through its Formal Education and Residential Campus segments.
Geopolitical Risks
Low, as operations are primarily domestic; however, changes in Indian education policy (NEP) could impact formal education structures.
Regulatory & Governance
Industry Regulations
Subject to NCLT approvals for the Composite Scheme of Arrangement. Education services must comply with state-specific coaching regulations and university affiliation norms.
Environmental Compliance
Not a material factor for the education/financing business; ESG costs are not separately disclosed.
Taxation Policy Impact
Current tax liabilities (Standalone) were INR 0.69 Cr as of March 31, 2025, significantly down from INR 4.37 Cr in 2024 due to restructuring and timing of payments.
Legal Contingencies
The company has disclosed the impact of pending litigations in Note 33 of the Standalone Financial Statements; however, the specific INR value of these contingencies was not provided in the summary documents.
Risk Analysis
Key Uncertainties
The successful execution of the demerger and the transition to CPEL poses an operational risk. System limitations in the audit trail feature (Note 51) were noted by auditors.
Geographic Concentration Risk
High concentration in North India, particularly Rajasthan and Punjab, where the primary campuses and offices are located.
Third Party Dependencies
Dependency on regulatory bodies for university affiliations and NCLT for the finalization of the restructuring scheme.
Technology Obsolescence Risk
Risk of traditional coaching being disrupted by AI-driven edutech; mitigated by the move toward the CPEL asset-light model.
Credit & Counterparty Risk
Credit risk associated with the INR 394.4 Cr loan book in the NBFC subsidiary, requiring robust collection and underwriting mechanisms.