Caprihans
CAPRIHANSINDIALTD NSE
Caprihans
Industrial ProductsNSE: CAPRIHANSINDIALTD BSE: 509486 Plastic Products - Industrial
Key Fundamentals
MicrocapPlastic Products - IndustrialIndustrial ProductsMarket Cap
₹214 Cr
Volatility
Moderate
P/E Ratio
-7.8
EBITDA
₹69.50 Cr
Return on Equity
-11.64%
Debt to Equity
3.01
Book Value
₹-154.13
EPS
₹0
52W High
₹143
52W Low
₹50.3
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
-3.22% higher than
3Y
Net Income Growth
-25.04% lower than
3Y
Cash Flow Change
13.15% lower than
3Y
ROE
-19.78% lower than
3Y
ROCE
673% higher than
3Y
EBITDA Margin (Avg.)
35.85% higher than
3Y
Quarterly Results
| 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 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 |
Profit & Loss
| 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 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% | — |
Balance Sheet
| 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
| 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/OP | 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
47 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2d - EGM approved appointment of Mr. Sanjeev Dinkar Tole as Independent Director for five years. 2d - EGM approved appointment of Mr. Sanjeev Dinkar Tole as Independent Director for five years.
2
Appointment Of Mr. Sanjeev Tole As An Independent Director Of The Company
2d - EGM on 09 May 2026 approved appointment of Sanjeev Dinkar Tole as independent director for five years. 2d - EGM on 09 May 2026 approved appointment of Sanjeev Dinkar Tole as independent director for five years.
3
Disclosure Of Voting Results And Scrutinizer''s Report Regarding Extraordinary General Meeting ('EGM') Of The Company
2d - EGM resolution passed unanimously on 9 May 2026 appointing Sanjeev Dinkar Tole as independent director for five years. 2d - EGM resolution passed unanimously on 9 May 2026 appointing Sanjeev Dinkar Tole as independent director for five years.
4
Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
29 Apr - Caprihans India confirms it is not a Large Corporate under SEBI circular dated October 19, 2023. 29 Apr - Caprihans India confirms it is not a Large Corporate under SEBI circular dated October 19, 2023.
5
Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
29 Apr - Caprihans India confirms it is not a Large Corporate under SEBI circular dated October 19, 2023. 29 Apr - Caprihans India confirms it is not a Large Corporate under SEBI circular dated October 19, 2023.
Frequently Asked Questions about Caprihans
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 (509486) listed?
Caprihans India Ltd trades as CAPRIHANSINDIALTD on the NSE and 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 market capitalisation of Caprihans India Ltd?
Caprihans India Ltd has a market capitalisation of ₹213.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Caprihans India Ltd?
Caprihans India Ltd trades at a PE ratio of -7.80, on earnings per share of ₹0, against a book value of ₹-154.13 per share.
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 ₹143.
What is the Return on Equity (ROE) of Caprihans India Ltd?
Caprihans India Ltd reported a return on equity of -11.64%. 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[1]
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