CP Capital Ltd

Financial highlights

• Standalone PAT up 102% QoQ to ₹11.5 Cr; EBITDA ₹18.0 Cr.
• Standalone revenue ₹19.4 Cr, +46% QoQ; Q4 FY26 ₹13.3 Cr.
• Consolidated PAT ₹13.3 Cr; Revenue ₹21.9 Cr, +18% QoQ.
• Debt-to-Equity at 0.14x vs 0.16x previously.
• Loan book mix: LAP 48%, Unsecured 43%, Trade Finance 9%.

Asset quality & loan book

• Gross loan book ₹394.2 Cr as of 30 Jun 2026.
• Gross NPA ₹35.21 Cr; NPA ratio 8.9%.
• Provision on NPA ₹6.50 Cr; Net NPA 7.3%.
• Secured NPA 99.9% of total NPAs; 2.5x security coverage.

Financial results and reporting

• Approved unaudited standalone and consolidated results for quarter ended 30 June 2026.
• Limited Review report by SP Chopra & Co on the results.
• Integrated Corporate Governance Report for quarter ended 30 June 2026 considered.
• Draft Directors' Report and Secretarial Audit Report approved.
• Quarterly compliance with SEBI LODR Regulations 2015 considered.

AGM and governance actions

• AGM notice approved for year ended 31 March 2026; Sept 29, 2026 at 4 PM.
• RM closed Sept 23–29, 2026.
• E-voting from Sept 25–28, 2026; cut-off Sept 22.
• Board recommended reappointment of Pramod K. Maheshwari as CMD/CEO for five years from July 1, 2027.
• Recommended material related party transactions for member approval.
• Scrutinizer appointed: Advocate Amit Gupta for AGM e-voting.
• Technical write-off of Rs 4,397 lakh loan to Proseed Foundation Trust; no PBT impact.
• 100% provisioning already made; recovery rights retained.
• Recovery suit against PFT pending; case no. 81/2026.

Meeting Details

• Board meeting scheduled on Friday, August 14, 2026 at the Corporate Office.

Key Agenda Items

• Consider and approve unaudited standalone and consolidated financial results for quarter ended June 30, 2026.
• Consider and take on record the Limited Review Report on unaudited results for quarter ended June 30, 2026.
• Fix day, date and time of the 26th AGM for FY ended 31.03.2026 and related matters.
• Finalize the date of book closure for the forthcoming AGM.
• Approve the AGM notice, Explanatory Statement and Annexure, if any.
• Other routine business and any other item with the permission of the chairman.

Other Notes

• Trading window closed from 01/07/2026 until 48 hours after the June 30, 2026 results announcement.

Demat/Remat status

• No demat/remat requests were received during the quarter ended 30 June 2026.

Director Resignation

• Mr. Nawal Kishore Maheshwari resigned as Whole Time Director effective March 30, 2026
• Resignation effective after closure of business hours on March 30, 2026
• Reason for resignation stated as personal reasons
• Director confirms no other material reasons for resignation
• Resignation affects position of Whole Time Director on the board
• No mention of other listed entities where director holds directorships
• No regulatory or shareholder approval required for resignation to take effect
• No immediate changes to other board or committee compositions disclosed