CAPRIHANS INDIA LTD.

2026-08-21 NSE BSE Web 5%ESM-I

Price

127.96

-4.44%
O:133
H:133
L:127.21
C:127.96

52W Range

50.3144
+154%/-11%

Market Cap

0 Cr

Traded: ₹0.07 Cr (Infinity%) 0.0x

Volume · 60D trend

5.51 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+77% 3M:+72% 6M:+61% 12M:+41%

Valuation

P/E--
P/B--
P/S--
EV/EBIT19.8

Business Strength

ROE-12.2%
ROCE0.8%
OPM5.9%
NPM-6.6%

Growth (3Y CAGR)

EPS+30.6%
Sales--
Profit--
3Y Return-18.0%

Balance Sheet

Debt/Equity1.5
Debt624 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP-257.4%
FCF112 Cr
FCF 3Y Avg230 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle71 days
Tradeable Free Float25.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
-16.0%
--
--
--
Sales
--
--
--
--
-5.0%
--
Profit
--
--
--
--
+19.0%
--
Return
+0.0%
-10.0%
-18.0%
-41.0%
--
Decelerating

Quarterly Results

Mar 2026

PDF
Rev
183 Cr
-2% YoY+4% QoQ
OPM9.8%
NPM3.9%
PAT
+160% YoY7 Cr
EPS
+185% YoY4.4

Dec 2025

PDF
Rev
175 Cr
-8% YoY+0% QoQ
OPM6.8%
NPM-8.9%
PAT
-61% YoY-16 Cr
EPS
+24% YoY-10.7

Sep 2025

PDF
Rev
175 Cr
-9% YoY-4% QoQ
OPM0.9%
NPM-14.2%
PAT
-35% YoY-25 Cr
EPS
+21% YoY-17.0

Jun 2025

PDF
Rev
182 Cr
-0% YoY-2% QoQ
OPM5.1%
NPM-7.5%
PAT
+23% YoY-14 Cr
EPS
+31% YoY-9.3

Mar 2025

PDF
Rev
186 Cr
-2% YoY-2% QoQ
OPM3.6%
NPM1.2%
PAT
+36% YoY2 Cr
EPS
+111% YoY1.6

Dec 2024

PDF
Rev
191 Cr
+17% YoY-0% QoQ
OPM4.0%
NPM-9.7%
PAT
+37% YoY-19 Cr
EPS
-36% YoY-14.1

Sep 2024

PDF
Rev
192 Cr
--+5% QoQ
OPM3.4%
NPM-14.8%
PAT
---28 Cr
EPS
---21.6

Jun 2024

PDF
Rev
182 Cr
---5% QoQ
OPM8.5%
NPM-9.7%
PAT
---18 Cr
EPS
---13.4

Mar 2024

PDF
Rev
191 Cr
--+17% QoQ
OPM-2.6%
NPM-9.4%
PAT
---18 Cr
EPS
---13.6

Dec 2023

PDF
Rev
163 Cr
----
OPM10.6%
NPM-8.3%
PAT
---14 Cr
EPS
---10.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.59
Interest Coverage3.1x
Promoter Pledge0.0%
Borrowings642 Cr

Efficiency

Receivable Days53 days
Inventory Days87 days
Payable Days69 days
Cash Conversion cycle71 days

Cash Position

Operating Cash Flow121 Cr
Investing Cash Flow-8 Cr
Financing Cash Flow-118 Cr
Free Cash Flow112 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sales183175175182186191192182191163
Expenses165163173173180183185167196146
Operating Profit18122978615-517
OPM %9.8%6.8%0.9%5.1%3.6%4.0%3.4%8.5%-2.6%10.6%
Other Income1814319-6-6454
Interest18182019192021212221
Depreciation11111211111110111310
Profit Before Tax7-16-25-18-5-30-31-13-34-10
Tax %0.0%0.3%-1.5%-23.2%-145.0%-38.0%-9.5%40.6%-48.1%34.9%
Net Profit7-16-25-142-19-28-18-18-14
Exceptional Items0-20014-10-10000
EPS (Rs)4.4-10.7-17.0-9.31.6-14.1-21.6-13.4-13.6-10.4
Sales Growth (YoY)-1.8%-8.2%-8.8%-0.3%-2.4%17.0%--------
Sales Growth (QoQ)4.4%0.3%-3.9%-2.4%-2.4%-0.4%5.2%-4.5%16.9%--
OP Growth (YoY)169.8%55.4%-76.8%-39.7%234.9%-55.7%--------
OP Growth (QoQ)50.8%693.3%-83.9%39.8%-13.2%18.4%-58.1%413.0%-128.5%--
Profit Growth (YoY)160.0%-61.0%-35.0%23.0%36.0%37.0%--------
EPS Growth (YoY)185.2%24.5%21.2%30.9%111.4%-36.0%--------
EPS Growth (QoQ)141.4%37.3%-83.6%-698.1%111.0%34.5%-61.0%1.7%-31.3%--
OP Margin9.8%6.8%0.9%5.1%3.6%4.0%3.4%8.5%-2.6%10.6%
Net Margin3.9%-8.9%-14.2%-7.5%1.2%-9.7%-14.8%-9.7%-9.4%-8.3%
Material Cost %62.0%66.0%73.0%68.0%69.0%68.0%72.0%66.0%70.0%64.0%
Employee Cost %10.0%11.0%10.0%10.0%10.0%10.0%9.0%9.0%9.0%10.0%
P/S--------------------
P/E--------------------
P/B--------------------

Shareholding Pattern

Shareholders:6.9K (-6.3%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Caprihans India Limited has informed the Exchange about the Credit Rating.

Company Update12 Aug 2026

Caprihans India Limited has informed the Exchange about the Newspaper Publication of Quarterly Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30 June 2026, ....

Company Update10 Aug 2026

Caprihans India Limited has informed the Exchange about resignation of Independent Director of the Company

Company Update10 Aug 2026

Caprihans India Limited has informed the Exchange about resignation by Mr. Avinash S. Joshi - Independent Director of the Company with effect from close of business hours on 10 August 2026.

Board Meeting10 Aug 2026

Caprihans India Limited has informed the Exchange about the outcome of Board Meeting

Result10 Aug 2026

Caprihans India Limited has informed the Exchange about Standalone & Consolidated Unaudited Financial Results for the quarter ended on 30 June 2026 along with Limited Review Report issued ....

Board Meeting06 Aug 2026

Caprihans India Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update13 Jul 2026

Caprihans India Limited has submitted certification under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST25 Jun 2026

Caprihans India Limited has submitted Intimation towards closure of trading window

Insider Trading / SAST05 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Company Update05 Jun 2026

Caprihans India Limited has informed the Exchange under Regulation 30 of SEBI (LODR) Regulations, 2015 intimation of lapse and forfeiture of warrants

Company Update05 Jun 2026

Caprihans India Limited has submitted the disclosure under Regulation 7 of SEBI (PIT) Regulations, 2015

Company Update02 Jun 2026

Caprihans India Limited has informed the Exchange about the disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, regarding Redemption of Preference Shares & Conversion of Warrants

Company Update02 Jun 2026

Caprihans India Limited has informed the Exchange about Redemption of Preference Shares and Allotment of Equity Shares upon Conversion of Warrants

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Company Update01 Jun 2026

Caprihans India Limited has submitted the copies of Disclosure pursuant to SEBI (PIT) Regulations, 2015 as received from Bilcare Limited.

Company Update01 Jun 2026

Caprihans India Limited has informed the Exchange about the disclosure under Regulation 30 of SEBI LODR Regulations, regarding Board of Directors in principle approval towards redemption ....

Company Update30 May 2026

Caprihans India Limited has informed the Exchange about disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 regarding Redemption of Preference Shares & Conversion of Warrants

Company Update30 May 2026

Caprihans India Limited has informed the Exchange about the Redemption of Preference Shares and Conversion of Warrants

Company Update29 May 2026

Caprihans India Limited has informed the Exchange about disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 regarding Redemption of Preference Shares and Allotment of Equity ....

Company Update29 May 2026

Caprihans India Limited has informed the Exchange about Redemption of Preference Shares & Conversion of Warrants into Equity Shares

Company Update29 May 2026

Caprihans India Limited has submitted the Annual Secretarial Compliance Report for the year ended on 31 March 2026

Company Update28 May 2026

Caprihans India Limited has informed the Exchange about Redemption of Preference Shares

Company Update27 May 2026

Caprihans India Limited has informed the Exchange about Newspaper Publication regarding Audited Financial Results (Standalone & Consolidated) for the quarter and year ended on 31 March 2026

Result25 May 2026

Caprihans India Limited has informed the Exchange that the Board of Directors in their Meeting held on 25 May 2026 have approved Audited Financial Results (Standalone & Consolidated) for ....

Board Meeting25 May 2026

Caprihans India Limited has informed the Exchange about the outcome of Board Meeting held on 25 May 2026

Board Meeting18 May 2026

Caprihans India Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Caprihans India Limited has ....

AGM/EGM09 May 2026

Caprihans India Limited has informed the Exchange about the Extraordinary General Meeting was held through VC/OAVM on 09 May 2026 towards appointment of Mr. Sanjeev Dinkar Tole as an Independent ....

AGM/EGM09 May 2026

Caprihans India Limited has informed the Exchange about the proceedings of the Extraordinary General Meeting held on 09 May 2026.

AGM/EGM09 May 2026

Caprihans India Limited has informed the Exchange about the Extraordinary General Meeting was held through VC/OAVM on 09 May 2026 towards appointment of Mr. Sanjay Dinkar Tole as an Independent ....

AGM/EGM09 May 2026

Caprihans India Limited has informed the Exchange about the proceedings of the Extraordinary General Meeting held through VC/OAVM on 09 May 2026.

AGM/EGM09 May 2026

Caprihans India Limited has informed the Exchange about the Extraordinary General Meeting was through VC/OAVM on 09 May 2026 towards appointment of Mr. Sanjeev Dinkar Tole as an Independent ....

Company Update29 Apr 2026

Caprihans India Limited has informed the Exchange that the Company does not fall under the Large Corporate category.

Company Update18 Apr 2026

Caprihans India Limited has informed the Exchange about dispatch of notice of Extraordinary General Meeting of the Company

AGM/EGM17 Apr 2026

Caprihans India Limited has informed the Exchange that the Extraordinary General Meeting of the Shareholders of Caprihans India Limited is scheduled on 09 May 2026 at 12:00 Noon (IST).

Company Update10 Apr 2026

The Exchange has sought clarification from Caprihans India Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update10 Apr 2026

Caprihans India Limited has submitted the Clarification on movement in price regarding email received from BSE dated 09 April 2026

Company Update03 Apr 2026

Caprihans India Limited has submitted the Compliance Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 31 March 2026

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Insider Trading / SAST25 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Company Update25 Mar 2026

Caprihans India Limited has informed the Exchange about the allotment of 3,30,000 Equity Shares upon conversion of Warrants, to Bilcare Limited

Insider Trading / SAST25 Mar 2026

Caprihans India Limited has informed the Exchange about closure of trading window.

Company Update25 Mar 2026

Caprihans India Limited has informed the Exchange about receipt of disclosure in Form C in accordance to SEBI (Prohibition of Insider Trading) Regulations, 2015 dated 25 March 2026.

Company Update24 Mar 2026

Caprihans India Limited has informed the Exchange about the allotment of 3,30,000 Equity Shares upon Conversion of Warrants, to Bilcare Limited.

Company Update24 Mar 2026

Caprihans India Limited has informed the Exchange about receipt of disclosure in Form C in accordance to SEBI (Prohibition of Insider Trading) Regulations, 2015 from Bilcare Limited dated ....

Company Update23 Mar 2026

Caprihans India Limited has informed the Exchange that the Board of Directors of the Company in their Meeting held on 23 March 2026 has approved allotment of Equity shares upon conversion of warrants.

Company Update23 Mar 2026

Caprihans India Limited has informed the Exchange that the Board of Directors in their Meeting held on 23 March 2026 has approved (a) Redemption of Preference Shares & (b) Allotment of ....

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bilcare Ltd

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011