Caprihans India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price105₹ per share

Reported P/ENot availableTimes

Book value per share164₹ per share

Reported ROCE2.15 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:47 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	185 Cr.
Current Price	105
High / Low	139/50.3
Stock P/E	Not available
Book Value	164
Dividend Yield	0.00 %
ROCE	2.15 %
ROE	17.0 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Caprihans India Ltd	185 Cr.	105	139/50.3		164	0.00 %	2.15 %	17.0 %	10.0
Texmo Pipes & Products Ltd	151 Cr.	51.4	64.5/33.0	9.97	79.0	0.00 %	9.20 %	6.30 %	10.0
Captain Pipes Ltd	122 Cr.	7.97	15.3/7.05	57.2	2.78	0.00 %	10.1 %	7.14 %	1.00
Dutron Polymers Ltd	61.3 Cr.	102	125/94.6	24.2	51.6	1.47 %	11.7 %	8.95 %	10.0
Tijaria Polypipes Ltd	18.0 Cr.	6.37	9.80/3.55		11.8	0.00 %	1.88 %	Not available	10.0
Industry Average	3,892.65 Cr	212.86		27.17	82.97	0.36%	8.76%	8.78%	7.57

All Competitor Stocks of Caprihans India Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	171.09	178.72	163.33	190.98	182.35	191.74	191.03	186.40	181.89	173.20	173.35	181.81	220.16
Expenses	157.43	160.77	146.05	195.91	166.92	185.27	183.32	179.42	172.58	171.79	161.82	164.61	185.54
Operating Profit	13.66	17.95	17.28	-4.93	15.43	6.47	7.71	6.98	9.31	1.41	11.53	17.20	34.62
OPM %	7.98%	10.04%	10.58%	-2.58%	8.46%	3.37%	4.04%	3.74%	5.12%	0.81%	6.65%	9.46%	15.72%
Other Income	4.86	2.75	3.73	5.06	3.82	-6.02	-6.41	18.62	3.02	4.35	1.37	18.49	1.82
Interest	19.51	20.32	21.07	21.81	20.97	21.43	20.14	19.26	19.05	19.57	17.55	18.24	18.67
Depreciation	10.07	10.05	10.05	12.81	10.80	10.35	11.02	11.03	10.93	11.56	11.27	11.14	10.76
Profit before tax	-11.06	-9.67	-10.11	-34.49	-12.52	-31.33	-29.86	-4.69	-17.65	-25.37	-15.92	6.31	7.01
Tax %	-3.53%	-2.90%	34.92%	-48.07%	40.65%	-9.48%	-38.01%	-155.22%	-23.23%	-1.54%	0.25%	0.00%	0.00%
Net Profit	-10.67	-9.39	-13.64	-17.91	-17.61	-28.36	-18.51	2.59	-13.55	-24.98	-15.96	6.31	7.01
EPS in Rs	-8.12	-7.15	-10.39	-13.64	-13.41	-21.59	-14.09	1.77	-9.27	-17.08	-10.91	3.97	3.98

Last Updated: September 29, 2026, 7:57 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:10 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	242	253	239	233	249	269	289	297	798	937	704	752	710	749
Expenses	234	242	222	220	242	264	278	274	740	876	660	714	670	684
Operating Profit	8	11	17	13	6	5	12	23	58	60	44	37	40	65
OPM %	3%	4.4%	7%	5%	2.6%	1.9%	4.0%	8%	7%	6%	6%	5.0%	6%	9%
Other Income	3	3	-2	6	3	4	5	8	11	138	16	10	26	26
Interest	0	0	1	1	0	1	1	1	69	60	83	82	74	74
Depreciation	4	3	4	3	3	3	4	4	34	33	43	44	45	45
Profit before tax	8	11	11	15	6	5	12	26	-34	105	-65	-79	-53	-28
Tax %	35%	35%	49%	34%	29%	21%	23%	22%	17%	32%	-21%	-21%	-8%
Net Profit	5	7	5	10	4	4	9	20	-40	72	-52	-62	-48	-28
EPS in Rs	4.00	5.37	4.15	7.35	3.15	2.79	7.00	15.40	-30.13	54.64	-39.30	-42.59	-30.27	-20.04
Dividend Payout %	38%	28%	36%	20%	48%	27%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	40.00%	-28.57%	100.00%	-60.00%	0.00%	125.00%	122.22%	-300.00%	280.00%	-172.22%	-19.23%	22.58%
Change in YoY Net Profit Growth (%)	0.00%	-68.57%	128.57%	-160.00%	60.00%	125.00%	-2.78%	-422.22%	580.00%	-452.22%	152.99%	41.81%

Caprihans India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	21%
3 Years:	-2%
TTM:	5%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	-16%
TTM:	9%

Stock Price CAGR
10 Years:	6%
5 Years:	17%
3 Years:	-5%
1 Year:	-13%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	-18%
Last Year:	-15%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:10 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13	15	16
Reserves	100	107	114	116	118	125	146	-318	341	290	272	245
Borrowings	0	0	0	0	0	0	0	683	840	960	848	785
Other Liabilities	38	44	27	34	33	44	45	479	227	154	127	137
Total Liabilities	151	164	155	164	163	183	204	856	1,421	1,417	1,262	1,183
Fixed Assets	16	16	17	19	21	20	20	456	1,029	976	895	853
CWIP	0	1	0	0	0	0	0	1	1	1	4	10
Investments	0	1	0	0	0	0	0	0	2	8	11	14
Other Assets	134	147	138	145	142	163	184	399	389	433	352	306
Total Assets	151	164	155	164	163	183	204	856	1,421	1,417	1,262	1,183

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	14	15	-8	1	-3	10	8	10	-53	-47	107	121
Cash from Investing Activity +	-4	-18	14	-7	9	-9	1	1	-38	10	55	-8
Cash from Financing Activity +	-3	-3	-3	-3	-3	-2	-1	-15	90	37	-166	-118
Net Cash Flow	7	-6	4	-9	3	-1	9	-4	-1	1	-3	-5
Free Cash Flow	11	10	-9	-4	-8	9	5	6	-40	-38	159	111
CFO/OP	164%	124%	-14%	51%	-19%	105%	43%	25%	-87%	-103%	294%	290%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	11.00	10.00	-9.00	-4.00	-8.00	9.00	5.00	6.00	-40.00	-38.00	159.00	111.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	87	88	80	82	93	100	87	94	94	71	80	56
Inventory Days	78	57	88	86	82	71	103	103	87	44	81	82
Days Payable	38	60	84	51	60	51	70	62	94	73	70	57
Cash Conversion Cycle	126	84	85	117	116	119	120	135	86	42	91	82
Working Capital Days	103	88	84	113	111	113	107	116	-116	-8	-16	-37
ROCE %	8%	10%	16%	11%	5%	4%	8%	18%	13%	5%	2%	1%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	54.75%	55.99%	55.99%	55.99%	55.99%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	48.99%	48.98%	48.98%	48.98%	48.98%	48.97%	48.98%	45.22%	44.01%	43.99%	43.99%	43.99%
No. of Shareholders	7,431	7,504	7,661	7,694	7,718	7,737	7,421	7,365	7,349	7,131	6,857	6,846

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24
FaceValue	10.00	10.00
Basic EPS (Rs.)	-46.26	-39.31
Diluted EPS (Rs.)	-46.26	-39.31
Cash EPS (Rs.)	-13.13	-6.58
Book Value[Excl.RevalReserv]/Share (Rs.)	-185.64	-241.42
Book Value[Incl.RevalReserv]/Share (Rs.)	195.71	230.55
Revenue From Operations / Share (Rs.)	514.03	536.32
PBDIT / Share (Rs.)	35.54	47.16
PBIT / Share (Rs.)	6.13	14.42
PBT / Share (Rs.)	-53.82	-49.76
Net Profit / Share (Rs.)	-42.53	-39.31
NP After MI And SOA / Share (Rs.)	-42.53	-39.31
PBDIT Margin (%)	6.91	8.79
PBIT Margin (%)	1.19	2.68
PBT Margin (%)	-10.47	-9.27
Net Profit Margin (%)	-8.27	-7.33
NP After MI And SOA Margin (%)	-8.27	-7.33
Return on Capital Employeed (%)	0.96	1.75
Return On Assets (%)	-4.95	-3.64
Long Term Debt / Equity (X)	-1.63	-1.69
Total Debt / Equity (X)	-2.43	-2.35
Asset Turnover Ratio (%)	0.56	0.00
Current Ratio (X)	0.78	0.99
Quick Ratio (X)	0.42	0.67
Inventory Turnover Ratio (X)	6.76	0.00
Interest Coverage Ratio (X)	0.63	0.74
Interest Coverage Ratio (Post Tax) (X)	0.31	0.39
Enterprise Value (Cr.)	867.90	943.86
EV / Net Operating Revenue (X)	1.15	1.34
EV / EBITDA (X)	16.70	15.24
MarketCap / Net Operating Revenue (X)	0.25	0.28
Price / BV (X)	-0.69	-0.62
Price / Net Operating Revenue (X)	0.25	0.28
EarningsYield	-0.32	-0.26