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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

CP CAPITAL LTD.

NSE : CPCAPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private

BSE88.753.75 (+4.41 %)

PREV CLOSE ( ) 85.00

OPEN PRICE ( ) 85.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2141

TODAY'S LOW / HIGH ( )85.90 92.16

52 WK LOW / HIGH ( )67.4 435

NSE88.713.72 (+4.38 %)

PREV CLOSE( ) 84.99

OPEN PRICE ( ) 86.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15682

TODAY'S LOW / HIGH( ) 86.00 92.00

52 WK LOW / HIGH ( )73.51 436.95

Quarters

Select year

( in Million)

Particulars

Dec 2025

Sep 2025

Jun 2025

Mar 2025

Audited / UnAudited

UnAudited

Net Sales

168.01

148.55

148.9

138.65

Total Expenditure

33.71

21.6

37.09

19.03

PBIDT (Excl OI)

134.3

126.95

111.81

119.62

Other Income

35.9

32.14

45.28

21.46

Operating Profit

170.19

159.09

157.09

141.09

Interest

20.66

19.19

11.08

10.51

Exceptional Items

PBDT

149.53

139.9

146.01

130.58

Depreciation

6.94

6.83

6.77

6.84

Profit Before Tax

142.59

133.07

139.24

123.74

Tax

17.74

31.57

31.58

38.26

Provisions and contingencies

Profit After Tax

124.85

101.5

107.66

85.48

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

124.85

101.5

107.66

85.48

Minority Interest

Shares of Associates

0.11

0.15

0.14

0.5

Other related items

Misc. Expenses Written off

Consolidated Net Profit

124.97

101.64

107.8

85.96

Equity Capital

181.93

Face Value (IN RS)

Reserves

Calculated EPS

6.86

5.58

5.92

4.72

Calculated EPS (Annualised)

27.47

22.34

23.70

18.89

No of Public Share Holdings

6590673

6594673

6607336

% of Public Share Holdings

36.23

36.25

36.32

PBIDTM% (Excl OI)

79.93

85.45

75.09

86.27

PBIDTM%

101.29

107.09

105.50

101.75

PBDTM%

89.00

94.17

98.05

94.17

PBTM%

84.86

89.57

93.51

89.24

PATM%

74.31

68.32

72.30

61.65

Notes

Risk Disclosures on Derivatives

Quarterly Results

CP CAPITAL LTD.