C

Caprihans India

509486 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.73 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.

Growth Rate

Revenue Growth
0% higher than 3Y
Net Income Growth
50%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
164
124
-14
51
-19
105
43
25
-87
-103
294
290
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

Promot.55.99%DIIs0.01%Public43.99%As ofJun 2026

Documents

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[1]
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 Industrials sector, in the Industrial Products industry.

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[1]

Website caprihansindia.com
Face Value ₹ 10

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