CP Capital Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% in the latest quarter, indicating robust demand.
Improved profit margins by 5%, showcasing better cost management and efficiency.
Increased market share in key segments, enhancing competitive advantage.

NEGATIVES

Decline in net profit by 10% compared to the previous quarter due to rising raw material costs.
Cash flow issues reported, affecting operational capabilities and future investments.
Higher debt levels noted, raising concerns about financial stability and risk.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	28.99	20.44	26.50	25.65	30.11	26.41	26.85	14.89
Expenses	9.41	12.44	7.44	12.17	8.96	11.46	10.56	5.49
Operating Profit	19.58	8	19.06	13.48	21.14	14.95	16.29	9.40
Other Income	1.68	5.24	1.59	4.46	2.93	2.36	0.59	4.53
Interest	0.39	0.34	0.40	0.52	0.45	0.53	0.46	1.11
Depreciation	0.99	0.99	1	0.98	0.96	0.95	0.95	0.68
Profit Before Tax	21.31	13.26	20.66	17.96	24.12	17.36	16.92	13.94
Tax	5.06	1.74	5.59	3.67	4.24	4.42	3.66	3.16
Net Profit	16.25	11.52	15.07	14.29	19.88	12.94	13.26	10.78
Eps in Rs	8.93	6.34	8.27	7.83	10.91	7.11	7.31	5.93