Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Caprihans India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 226.44 | 171.09 | 178.72 | 163.33 | 190.98 | 182.35 | 191.74 | 191.03 | 186.40 | 181.89 | 173.20 | 173.35 | 181.81 |
| Expenses + | 206.09 | 157.43 | 160.77 | 146.05 | 195.91 | 166.92 | 185.27 | 183.32 | 179.42 | 172.58 | 171.79 | 161.82 | 164.61 |
| Operating Profit | 20.35 | 13.66 | 17.95 | 17.28 | -4.93 | 15.43 | 6.47 | 7.71 | 6.98 | 9.31 | 1.41 | 11.53 | 17.20 |
| OPM % | 8.99% | 7.98% | 10.04% | 10.58% | -2.58% | 8.46% | 3.37% | 4.04% | 3.74% | 5.12% | 0.81% | 6.65% | 9.46% |
| Other Income + | 123.54 | 4.86 | 2.75 | 3.73 | 5.06 | 3.82 | -6.02 | -6.41 | 18.62 | 3.02 | 4.35 | 1.37 | 18.49 |
| Interest | 11.15 | 19.51 | 20.32 | 21.07 | 21.81 | 20.97 | 21.43 | 20.14 | 19.26 | 19.05 | 19.57 | 17.55 | 18.24 |
| Depreciation | 7.62 | 10.07 | 10.05 | 10.05 | 12.81 | 10.80 | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 |
| Profit before tax | 125.12 | -11.06 | -9.67 | -10.11 | -34.49 | -12.52 | -31.33 | -29.86 | -4.69 | -17.65 | -25.37 | -15.92 | 6.31 |
| Tax % | 24.67% | -3.53% | -2.90% | 34.92% | -48.07% | 40.65% | -9.48% | -38.01% | -155.22% | -23.23% | -1.54% | 0.25% | 0.00% |
| Net Profit + | 94.25 | -10.67 | -9.39 | -13.64 | -17.91 | -17.61 | -28.36 | -18.51 | 2.59 | -13.55 | -24.98 | -15.96 | 6.31 |
| EPS in Rs | 71.76 | -8.12 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.77 | -9.27 | -17.08 | -10.91 | 3.97 |
Financials of Caprihans India
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 710 |
| Expenses + | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 670 |
| Operating Profit | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 40 |
| OPM % | 4% | 7% | 5% | 3% | 2% | 4% | 8% | 7% | 6% | 6% | 5% | 6% |
| Other Income + | 3 | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 45 |
| Profit before tax | 11 | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -53 |
| Tax % | 35% | 49% | 34% | 29% | 21% | 23% | 22% | 17% | 32% | -21% | -21% | -8% |
| Net Profit + | 7 | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -48 |
| EPS in Rs | 5.37 | 4.15 | 7.35 | 3.15 | 2.79 | 7.00 | 15.40 | -30.13 | 54.64 | -39.30 | -42.26 | -30.27 |
| Dividend Payout % | 28% | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Caprihans India
Capital structure and asset base
| 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 | 387 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 840 | 960 | 841 | 642 |
| 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 | 1,254 | 1,183 |
| Fixed Assets + | 16 | 16 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 | 854 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 8 |
| 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 | 351 | 306 |
| Total Assets | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 | 1,183 |
Financials of Caprihans India
Operating, investing and financing cash movement
| 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 | 90 | 121 |
| Cash from Investing Activity + | -4 | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 68 | -8 |
| Cash from Financing Activity + | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 | -161 | -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 | 157 | 111 |
| CFO/OP | 164% | 124% | -14% | 51% | -19% | 105% | 43% | 25% | -87% | -103% | 255% | 290% |
Financials of Caprihans India
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 80 | 82 | 93 | 100 | 87 | 94 | 94 | 71 | 80 | 56 | 53 |
| Inventory Days | 57 | 88 | 86 | 82 | 71 | 103 | 103 | 87 | 44 | 81 | 82 | 88 |
| Days Payable | 60 | 84 | 51 | 60 | 51 | 70 | 62 | 94 | 73 | 70 | 57 | 70 |
| Cash Conversion Cycle | 84 | 85 | 117 | 116 | 119 | 120 | 135 | 86 | 42 | 91 | 82 | 71 |
| Working Capital Days | 88 | 84 | 113 | 111 | 113 | 107 | 116 | -116 | -8 | -16 | -37 | 4 |
| ROCE % | 10% | 16% | 11% | 5% | 4% | 8% | 18% | 13% | 5% | 2% | 1% | 2% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…