Caprihans India
Industrial Products
509486 BSE
₹102.70
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹102.70 −15.15 −12.9% 1Y
Start ₹117.85
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 2.15%
- Debt to Equity
- 3.01
- EPS (TTM)
- −₹20.04
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −17.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹69.50 Cr
- 52W High
- ₹138.85
- 52W Low
- ₹50.30
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
58 Good
Data confidence 88/100
Category scores
- Quality
- 67
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 71
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 35
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 13
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 92
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.53 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -17.0% over last 3 years.
- Earnings include an other income of Rs.26.0 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bullish
Bearish
0
Neutral
6
Bullish
3
Overall
Strong Bullish
Bearish
2
Neutral
6
Bullish
11
Moving Averages
Strong Bullish
Bearish
2
Neutral
0
Bullish
8
Key readings
- RSI (14)
- 49.85
- Neutral
- MACD (12,26,9)
- −1.17
- Bullish
- SMA (50)
- 109.55
- Bearish
- SMA (200)
- 85.99
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +11.50% |
|---|---|
| 5Y | +19.04% |
| 3Y | −8.83% |
| 1Y | −5.59% |
| TTM | −0.34% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹14 Cr |
| TTM | Loss narrowed by ₹30.21 Cr |
Operating cash flow
| 10Y | +23.22% |
|---|---|
| 5Y | +72.16% |
| 3Y | Turned positive |
| 1Y | +13.08% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.48 pp |
|---|---|
| 5Y | −2.11 pp |
| 3Y | −0.77 pp |
| 1Y | +0.71 pp |
| TTM | +4.59 pp |
Revenue by year
| Mar 2017 | ₹233 Cr |
|---|---|
| Mar 2018 | ₹249 Cr |
| Mar 2019 | ₹269 Cr |
| Mar 2020 | ₹289 Cr |
| Mar 2021 | ₹297 Cr |
| Mar 2022 | ₹798 Cr |
| Mar 2023 | ₹937 Cr |
| Mar 2024 | ₹704 Cr |
| Mar 2025 | ₹752 Cr |
| Mar 2026 | ₹710 Cr |
Net profit by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | ₹4.00 Cr |
| Mar 2019 | ₹4.00 Cr |
| Mar 2020 | ₹9.00 Cr |
| Mar 2021 | ₹20.00 Cr |
| Mar 2022 | −₹40.00 Cr |
| Mar 2023 | ₹72.00 Cr |
| Mar 2024 | −₹52.00 Cr |
| Mar 2025 | −₹62.00 Cr |
| Mar 2026 | −₹48.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 | 179 | 163 | 191 | 182 | 192 | 191 | 186 | 182 | 173 | 173 | 182 | 220 |
| Expenses | 157 | 161 | 146 | 196 | 167 | 185 | 183 | 179 | 173 | 172 | 162 | 165 | 186 |
| Operating Profit | 13.66 | 17.95 | 17.28 | −4.93 | 15.43 | 6.47 | 7.71 | 6.98 | 9.31 | 1.41 | 11.53 | 17.2 | 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 | 10.8 | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 | 10.76 |
| PBT | −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% | −2.9% | 34.92% | −48.07% | 40.65% | −9.48% | −38.01% | −155.22% | −23.23% | −1.54% | 0.25% | 0% | 0% |
| 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | 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 | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 710 | 749 |
| Expenses | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 714 | 670 | 684 |
| Operating Profit | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 37 | 40 | 65 |
| OPM % | 4.4% | 7% | 5% | 2.6% | 1.9% | 4% | 8% | 7% | 6% | 6% | 5% | 6% | 9% |
| Other Income | 3 | −2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 | 26 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 | 74 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 44 | 45 | 45 |
| PBT | 11 | 11 | 15 | 6 | 5 | 12 | 26 | −34 | 105 | −65 | −79 | −53 | −28 |
| 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 | −28 |
| EPS (₹) | 5.37 | 4.15 | 7.35 | 3.15 | 2.79 | 7 | 15.4 | −30.13 | 54.64 | −39.3 | −42.59 | −30.27 | −20.04 |
| Div. Payout % | 28% | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14 | 15 | −8 | 1 | −3 | 10 | 8 | 10 | −53 | −47 | 107 | 121 |
| Investing | −4 | −18 | 14 | −7 | 9 | −9 | 1 | 1 | −38 | 10 | 55 | −8 |
| Financing | −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/EBITDA | 164 | 124 | −14 | 51 | −19 | 105 | 43 | 25 | −87 | −103 | 294 | 290 |
Ratios
| Particulars | 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 | 81 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Caprihans insights
30 extracted metrics across FY15–FY27.
Documents
- Q3 FY26 concall · Feb 2026PPT
- 12 Aug 2026
- 12 Mar 2026
- 19 May 2025
- 13 May 2025
- 29 May 2024
- General announcements 14 Oct 2026
Frequently Asked Questions about Caprihans India
What does Caprihans India Ltd do?
Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products
Where is Caprihans India Ltd (CAPRIHANS) listed?
Caprihans India Ltd trades under code 509486 on the BSE.
Which sector does Caprihans India Ltd belong to?
Caprihans India Ltd is classified under the Industrial Products sector, in the Plastic Products - Industrial industry.
What is the 52-week high and low of Caprihans India Ltd?
Over the last 52 weeks Caprihans India Ltd has traded between ₹50.3 and ₹138.85 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Caprihans India Ltd?
Caprihans India Ltd reported a return on equity of -17.00%. Its debt-to-equity ratio is 3.01.
Company Information
Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products
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