CAPLIN POINT LAB LTD.·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

2,560.8

+1.22%
O:2542
H:2569.7
L:2524.9
C:2560.8

52W Range

1500.32699
+71%/-5%

Market Cap

₹19,465.08 Cr

Traded: ₹12.68 Cr (0.07%) 0.0x

Free Float: ₹3,566.00 Cr (0.36% of FF traded)

Volume · 60D trend

49.78 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+2% 6M:+45% 12M:+30%

Valuation

P/E29.3
P/B5.4
P/S8.5
EV/EBIT255782852.2

Business Strength

ROE20.6%
ROCE24.6%
OPM34.8%
NPM29.7%

Growth (3Y CAGR)

EPS+19.6%
Sales+14.0%
Profit+20.0%
3Y Return+34.0%

Balance Sheet

Debt/Equity0.0
Debt0.57 Cr
Pledge0.0%
CWIP/Fixed Asset34.5%

Cash Position

CFO/NP80.5%
FCF275 Cr
FCF 3Y Avg689 Cr
Cash/MCap3.0%

Others

Div Yield0.2%
Div Payout5.0%
Cash Conv. Cycle194 days
Tradeable Free Float18.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 39.75 Cr
1.11% FF
60d high
₹ 41.73 Cr
60d low
₹ 19.98 Cr
60d mean
₹ 29.50 Cr
vs mean
▲ 34.74%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+25.0%
+23.0%
+22.0%
--
--
Decelerating
Return
+27.0%
+24.0%
+34.0%
+18.0%
--
Stable
Profit
+30.0%
+22.0%
+20.0%
--
+18.0%
Decelerating
Sales
+25.0%
+16.0%
+14.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
610 Cr
+20% YoY+2% QoQ
OPM35.0%
NPM29.3%
PAT
--179 Cr
EPS
+16% YoY23.3

Mar 2026

14 May
Rev
600 Cr
+20% YoY+11% QoQ
OPM34.0%
NPM28.8%
PAT
+19% YoY173 Cr
EPS
+19% YoY22.4

Dec 2025

5 Feb
Rev
543 Cr
+10% YoY+2% QoQ
OPM35.0%
NPM30.6%
PAT
+18% YoY166 Cr
EPS
+18% YoY21.6

Sep 2025

PDF
Rev
534 Cr
+11% YoY+5% QoQ
OPM35.0%
NPM30.0%
PAT
+18% YoY160 Cr
EPS
+18% YoY20.3

Jun 2025

PDF
Rev
510 Cr
+11% YoY+2% QoQ
OPM35.0%
NPM29.6%
PAT
+23% YoY151 Cr
EPS
+23% YoY20.1

Mar 2025

PDF
Rev
502 Cr
+11% YoY+2% QoQ
OPM33.0%
NPM28.9%
PAT
+17% YoY145 Cr
EPS
+17% YoY18.8

Dec 2024

PDF
Rev
493 Cr
+13% YoY+2% QoQ
OPM33.0%
NPM28.4%
PAT
+19% YoY140 Cr
EPS
+18% YoY18.3

Sep 2024

PDF
Rev
483 Cr
+18% YoY+5% QoQ
OPM34.0%
NPM27.1%
PAT
+14% YoY131 Cr
EPS
+14% YoY17.2

Jun 2024

PDF
Rev
459 Cr
+16% YoY+1% QoQ
OPM33.0%
NPM27.2%
PAT
+20% YoY125 Cr
EPS
+20% YoY16.3

Mar 2024

PDF
Rev
453 Cr
+16% YoY+4% QoQ
OPM32.0%
NPM26.7%
PAT
+19% YoY121 Cr
EPS
+19% YoY16.0

Dec 2023

PDF
Rev
436 Cr
+17% YoY+6% QoQ
OPM33.0%
NPM27.5%
PAT
+20% YoY120 Cr
EPS
+20% YoY15.4

Sep 2023

PDF
Rev
410 Cr
+14% YoY+4% QoQ
OPM34.0%
NPM28.3%
PAT
+25% YoY116 Cr
EPS
+25% YoY15.1

Jun 2023

PDF
Rev
395 Cr
--+2% QoQ
OPM32.0%
NPM26.3%
PAT
+22% YoY104 Cr
EPS
--13.6

Mar 2023

Rev
389 Cr
--+5% QoQ
OPM32.0%
NPM26.0%
PAT
+29% YoY101 Cr
EPS
--13.4

Dec 2022

Rev
372 Cr
--+4% QoQ
OPM29.0%
NPM26.1%
PAT
+30% YoY97 Cr
EPS
--12.8

Sep 2022

Rev
359 Cr
----
OPM29.0%
NPM25.6%
PAT
+22% YoY92 Cr
EPS
--12.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage34.1x
Promoter Pledge0.0%
Borrowings5 Cr

Efficiency

Receivable Days138 days
Inventory Days181 days
Payable Days125 days
Cash Conversion cycle194 days

Cash Position

Operating Cash Flow523 Cr
Investing Cash Flow-582 Cr
Financing Cash Flow-46 Cr
Free Cash Flow275 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales610600543534510502493483459453436410395389372359
Expenses397396353345332334331318307308293273269265263253
Operating Profit213204190189178168162165152145142137127124109106
OPM %35.0%34.0%35.0%35.0%35.0%33.0%33.0%34.0%33.0%32.0%33.0%34.0%32.0%32.0%29.0%29.0%
Other Income34283430232631211917172112111416
Interest0000000000000000
Depreciation22191918161716171616141211111111
Profit Before Tax225213204201184177177168154146145146127124112110
Tax %20.0%19.0%19.0%20.0%18.0%18.0%21.0%22.0%19.0%17.0%18.0%20.0%18.0%18.0%13.0%17.0%
Net Profit1791731661601511451401311251211201161041019792
Exceptional Items--------------------------------
EPS (Rs)23.322.421.620.320.118.818.317.216.316.015.415.113.613.412.812.1
Sales Growth (YoY)19.6%19.5%10.1%10.6%11.1%10.8%13.1%17.8%16.2%16.4%17.2%14.2%--------
Sales Growth (QoQ)1.7%10.5%1.7%4.7%1.6%1.8%2.1%5.2%1.3%3.9%6.3%3.8%1.5%4.6%3.6%--
OP Growth (YoY)19.7%21.4%17.3%14.5%17.1%15.9%14.1%20.4%19.7%16.9%30.3%29.2%--------
OP Growth (QoQ)4.4%7.4%0.5%6.2%6.0%3.7%-1.8%8.6%4.8%2.1%3.6%7.9%2.4%13.8%2.8%--
Profit Growth (YoY)--19.0%18.0%18.0%23.0%17.0%19.0%14.0%20.0%19.0%20.0%25.0%22.0%29.0%30.0%22.0%
EPS Growth (YoY)15.8%19.3%17.9%18.1%23.2%17.2%18.5%13.8%19.8%19.0%20.2%25.1%--------
EPS Growth (QoQ)4.0%3.8%6.1%1.1%7.1%2.6%6.2%5.5%1.9%3.8%2.0%11.1%1.3%4.8%6.2%--
OP Margin34.9%34.0%35.0%35.4%34.9%33.5%32.9%34.2%33.1%32.0%32.6%33.4%32.1%31.9%29.3%29.5%
Net Margin29.3%28.8%30.6%30.0%29.6%28.9%28.4%27.1%27.2%26.7%27.5%28.3%26.3%26.0%26.1%25.6%
Material Cost %--40.8%39.6%39.4%38.3%40.0%39.6%39.1%40.4%43.4%43.6%40.0%44.7%45.4%44.0%46.1%
Employee Cost %--8.8%9.6%8.8%8.5%9.6%9.5%9.2%8.8%8.1%8.4%8.6%8.9%9.3%9.3%9.5%
P/S8.519.146.706.34------------------------
P/E29.2631.1722.8121.95------------------------
P/B5.435.574.434.09------------------------

Shareholding Pattern

Shareholders:94.4K (+14.9%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Completion of Unannounced USFDA Inspection at the facility of Caplin Steriles Limited (Company''s subsidiary)

Company Update19 Aug 2026

Transcript for Earnings call- Q1- FY 2026-27

Company Update12 Aug 2026

Audio Recording of Earnings call for the Quarter ended June 30, 2026

Company Update12 Aug 2026

Investor Presentation for the Earnings Call for the Quarter ended June 30, 2026.

Company Update12 Aug 2026

The Board of Director in its meeting held today, August 12, 2026, approved the appointment of directors.

Result12 Aug 2026

Financial Results for the quarter ended June 30, 2026

Corp. Action12 Aug 2026

Record date for Final Dividend is September 18, 2026

Board Meeting12 Aug 2026

Board meeting outcome for meeting held on August 12, 2026

Company Update11 Jul 2026

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST27 Jun 2026

Intimation of closure of Trading Window commencing from July 01, 2026

Company Update22 Jun 2026

Newspaper advertisement for transfer of Unclaimed dividend and shares to IEPF

Company Update29 May 2026

Annual Secretarial Compliance report for the year ended March 31, 2026

Company Update22 May 2026

Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update21 May 2026

Transcript for Earnings call- Q4- FY 2025-26

Company Update14 May 2026

Earnings call for Q4(2025-26)

Company Update14 May 2026

Press release regarding receipt of final approval by our subsidiary, Caplin Steriles Limited, from USFDA, for Foscarnet Sodium Injection

Corp. Action14 May 2026

The Board at its meeting held today, May 14, 2026, had declared Interim Dividend of INR.4.00 (200%) per equity share for the FY 2025-26 and fixed the Record date as May 30, 2026.

Result14 May 2026

Financial Results for the Quarter and Year ended March 31, 2026

Board Meeting14 May 2026

The Board at its meeting held today, May 14, 2026, had 1. Approved the Audited standalone and consolidated financial results of the Company for the year ended March 31, 2026, along with ....

Company Update07 May 2026

Q4 post-results conference call invite is enclosed herewith.

Board Meeting07 May 2026

Caplin Point Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited financial ....

Company Update05 May 2026

Press release regarding receipt of final approval by our Subsidiary, Caplin Steriles Limited, from USFDA for Calcium Gluconate Injection USP

Company Update06 Apr 2026

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST27 Mar 2026

Intimation of closure of Trading Window commencing from April 01, 2026

Company Update13 Mar 2026

Press release regarding receipt of final approval by our subsidiary, Caplin Steriles Limited, from USFDA for the Potassium Phosphates Injection USP

Company Update03 Mar 2026

Cessation of Dr. C K Gariyali as an Independent Director of the Company with effect from March 3, 2026.

Company Update28 Feb 2026

Press Release regarding receipt of final approval by our Subsidiary, Caplin Steriles Limited, from USFDA for the Desmopressin Acetate Injection USP

Company Update24 Feb 2026

Press release regarding receipt of final approval by our Subsidiary, Caplin Steriles Limited, from the USFDA for the Sodium Phosphates Injection USP

Company Update11 Feb 2026

Transcript of the Earnings Call - Q3 - FY 2025-26

Board Meeting05 Feb 2026

Outcome of the Board Meeting held on February 05, 2026

Result05 Feb 2026

Unaudited standalone and Consolidated Financial Results for the Quarter and nine months ended December 31, 2025

Company Update05 Feb 2026

Investor Presentation for the quarter and nine months ended December 31, 2025

Company Update05 Feb 2026

Results - Analyst/Investor Meet - Earnings Call - Q3(2025-2026) - Audio Recording

AGM/EGM03 Feb 2026

Voting results and Scrutinizer report for the Postal Ballot dated January 31, 2026

Company Update03 Feb 2026

Appointment of Directors of the Company

Company Update29 Jan 2026

Analyst / investor Call for the quarter ended December 31, 2025

Board Meeting27 Jan 2026

Caplin Point Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve the unaudited Financial ....

Company Update27 Jan 2026

Press Release regarding receipt of final approval by our Subsidiary, Caplin Steriles Limited, from the USFDA for the ANDA Methylprednisolone Acetate Injectable Suspension USP.

Company Update14 Jan 2026

Intimation pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025

Company Update01 Jan 2026

Company had disseminated a press release containing information on acquisition of ten ANDAs from a Global generic manufacturing company.

AGM/EGM31 Dec 2025

We enclose herewith the Notice of Postal Ballot of Caplin Point Laboratories Limited seeking the approval of members for the resolutions mentioned in the Notice.

Insider Trading / SAST31 Dec 2025

Intimation of Closure of Trading window commencing from January 01, 2026.

Company Update12 Dec 2025

This is to inform you that INVIMA - Colombia conducted an inspection of the injectables facility of the Company located at Puducherry. The inspection was conducted between 8th December ....

Company Update09 Dec 2025

Press Release on the company''s Subsidiary, Caplin Steriles Limited, getting USFDA approval for its ANDA Linezolid Injection 600 mg/ 300 mL (2 mg/mL) Single Dose Infusion Bags

Company Update08 Dec 2025

Press Release regarding receipt of final approval by our Subsidiary, Caplin Steriles Limited from USFDA for ANDA Acetaminophen Injection, 1000 mg/100 mL (10 mg/ mL) single dose infusion bags.

Company Update14 Nov 2025

Acquisition of land by Subsidiary at Mexico

Company Update12 Nov 2025

Transcript of the Earnings Call - Q2 & H1 FY 2025-26

Company Update06 Nov 2025

Results - Analyst/Investor Meet - Earnings Call - Q2(2025-2026) - Audio Recording

Board Meeting05 Nov 2025

Outcome of the Board Meeting

Result05 Nov 2025

Un-audited standalone and consolidated financial results for the quarter and half year ended 30th September 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

24

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Oct 2019

31 Oct 2019

Held by ETFs

17 ETFs hold CAPLIPOINT · sorted by weight

#ETFWeight %
1

HEALTHCARE

MIRAEAMC - HEALTHCARE

0.36%
2

AONETMMQ50

AONEAMC - AONETMMQ50

0.35%
3

SMALLCAP

MIRAEAMC - SMALLCAP

0.67%
4

EMULTIMQ

EDELAMC - EMULTIMQ

0.38%
5

MIDSMALL

MIRAEAMC - MIDSMALL

0.25%
6

SMALL250

MIRAEAMC - SMALL250

0.23%
7

MOHEALTH

MOTILALAMC - MOHEALTH

0.31%
8

SMALLADD

DSPAMC - SMALLADD

0.23%
9

GROWWSC250

GROWWAMC - GROWWSC250

0.23%
10

HDFCSML250

HDFCAMC - HDFCSML250

0.23%
11

MULTICAP

MIRAEAMC - MULTICAP

0.06%
12

SBISMLETF

SBIAMC - SBISMLETF

0.23%
13

BSE500IETF

ICICIPRAMC - ICICI500

0.03%
14

MOSMALL250

MOTILALAMC - MOSMALL250

0.23%
15

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
16

AONETOTAL

AONEAMC - AONETOTAL

0.02%
17

MONIFTY500

MOTILALAMC - MONIFTY500

0.02%

Held by Mutual Funds

23 schemes hold CAPLIPOINT · sorted by weight

#SchemeWeight %
1

UTI Aggressive Hybrid Fund

UTI Mutual Fund

1.06%
2

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.33%
3

ITI Pharma and Healthcare Fund

ITI Mutual Fund

0.59%
4

UTI Retirement Fund

UTI Mutual Fund

0.59%
5

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.25%
6

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.25%
7

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.25%
8

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.25%
9

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.25%
10

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.21%
11

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.25%
12

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.20%
13

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.20%
14

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund

UTI Mutual Fund

0.18%
15

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.03%
16

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
17

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.03%
18

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.06%
19

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.03%
20

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.03%
21

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
22

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%
23

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.02%