Price
Financials
Standalone, Rs crore| 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 | 1.97 | 1.49 | 1.44 | 1.12 | 1.71 | 2.29 | 1.61 | 2.56 | 2.36 | 2.56 | 3.07 | 0.47 |
| Expenses | 1.52 | 1.20 | 0.77 | 0.87 | 1.14 | 1.82 | 1.38 | 1.51 | 1.70 | 1.45 | 1.42 | 0.91 |
| Operating Profit | 0.45 | 0.29 | 0.67 | 0.25 | 0.57 | 0.47 | 0.23 | 1.05 | 0.66 | 1.11 | 1.65 | -0.44 |
| OPM % | 22.84% | 19.46% | 46.53% | 22.32% | 33.33% | 20.52% | 14.29% | 41.02% | 27.97% | 43.36% | 53.75% | -93.62% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 |
| Depreciation | 0.39 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 0.41 | 0.38 | 0.39 | 0.41 | 0.44 | 0.37 |
| Profit before tax | -0.07 | -0.22 | 0.16 | -0.27 | 0.03 | -0.09 | -0.36 | 0.49 | 0.10 | 0.52 | 1.05 | -0.99 |
| Tax % | -28.57% | -31.82% | 31.25% | 0.00% | 0.00% | -66.67% | 25.00% | 24.49% | -20.00% | 17.31% | 20.00% | 0.00% |
| Net Profit | -0.06 | -0.16 | 0.12 | -0.27 | 0.04 | -0.03 | -0.45 | 0.36 | 0.13 | 0.44 | 0.84 | -0.99 |
| EPS in Rs | -0.13 | -0.35 | 0.26 | -0.59 | 0.09 | -0.07 | -0.98 | 0.78 | 0.28 | 0.96 | 1.83 | -2.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.88 | 3.23 | 4.07 | 5.19 | 6.51 | 6.31 | 2.07 | 9.84 | 6.96 | 6.74 | 10.56 | 8.46 |
| Expenses | 4.05 | 2.76 | 3.18 | 3.31 | 3.99 | 4.14 | 2.64 | 5.17 | 4.79 | 5.15 | 6.09 | 5.48 |
| Operating Profit | 0.83 | 0.47 | 0.89 | 1.88 | 2.52 | 2.17 | -0.57 | 4.67 | 2.17 | 1.59 | 4.47 | 2.98 |
| OPM % | 17.01% | 14.55% | 21.87% | 36.22% | 38.71% | 34.39% | -27.54% | 47.46% | 31.18% | 23.59% | 42.33% | 35.22% |
| Other Income | 0.40 | 0.01 | 0.07 | 0.07 | 0.06 | 0.09 | 0.41 | 0.02 | 0.18 | 0.01 | 0.03 | 0.03 |
| Interest | 0.11 | 0.12 | 0.19 | 0.34 | 0.30 | 0.30 | 0.28 | 0.57 | 0.50 | 0.63 | 0.72 | 0.72 |
| Depreciation | 0.51 | 0.47 | 0.57 | 0.97 | 1.02 | 1.07 | 1.03 | 1.15 | 1.58 | 1.65 | 1.61 | 1.61 |
| Profit before tax | 0.61 | -0.11 | 0.20 | 0.64 | 1.26 | 0.89 | -1.47 | 2.97 | 0.27 | -0.68 | 2.17 | 0.68 |
| Tax % | 14.75% | 0.00% | 15.00% | 23.44% | 24.60% | 26.97% | -12.93% | 14.14% | 29.63% | 4.41% | 18.43% | |
| Net Profit | 0.52 | -0.12 | 0.17 | 0.50 | 0.95 | 0.65 | -1.28 | 2.55 | 0.20 | -0.71 | 1.76 | 0.42 |
| EPS in Rs | 1.13 | -0.26 | 0.37 | 1.09 | 2.07 | 1.41 | -2.78 | 5.54 | 0.43 | -1.54 | 3.83 | 0.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 11% | 2% | 4% | ||
| Compounded Profit Growth | 13% | 22% | -12% | 625% | ||
| Stock Price CAGR | % | -8% | -12% | 3% | ||
| Return on Equity | 13% | 10% | 7% | 30% |
| 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 | 4.59 | 4.59 | 4.59 | 4.59 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | -3.13 | -2.61 | -2.73 | -2.56 | -2.06 | -1.10 | -0.52 | -1.80 | 0.74 | 0.95 | 0.23 | 1.98 |
| Borrowings | 0.82 | 0.95 | 1.37 | 1.89 | 3.58 | 2.45 | 2.15 | 3.76 | 5.69 | 5.86 | 8.72 | 9.23 |
| Other Liabilities | 1.15 | 0.98 | 1.10 | 2.35 | 1.29 | 1.16 | 0.97 | 3.77 | 0.49 | 0.25 | 0.74 | 1.23 |
| Total Liabilities | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.20 | 10.33 | 11.52 | 11.66 | 14.29 | 17.04 |
| Fixed Assets | 2.92 | 2.96 | 3.38 | 3.56 | 6.37 | 6.07 | 5.50 | 5.26 | 10.22 | 10.29 | 10.31 | 10.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.51 | 0.95 | 0.95 | 2.71 | 1.04 | 1.04 | 1.70 | 1.11 | 1.30 | 1.37 | 3.98 | 6.88 |
| Total Assets | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.20 | 10.33 | 11.52 | 11.66 | 14.29 | 17.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.44 | 0.58 | 0.54 | 1.10 | 2.96 | 2.18 | 1.25 | 3.05 | 0.86 | 1.82 | -0.56 | 1.65 |
| Cash from Investing Activity | -2.16 | -0.56 | -0.89 | -0.75 | -3.78 | -0.73 | -0.48 | -4.75 | -2.14 | -1.64 | -1.60 | -1.41 |
| Cash from Financing Activity | 0.68 | 0.02 | 0.30 | 0.33 | 0.35 | -1.43 | -0.59 | 1.33 | 1.37 | -0.32 | 2.16 | -0.23 |
| Net Cash Flow | -0.05 | 0.05 | -0.05 | 0.68 | -0.47 | 0.02 | 0.18 | -0.37 | 0.08 | -0.14 | 0.00 | 0.00 |
| Free Cash Flow | -0.72 | 0.02 | -0.35 | 0.34 | -0.82 | 1.45 | 0.76 | -1.70 | -1.30 | 0.17 | -2.17 | 0.22 |
| CFO/OP | 369% | 82% | 115% | 128% | 164% | 92% | 80% | -591% | 27% | 88% | -35% | 39% |
| 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 | 1.28 | 38.89 | 40.68 | 69.05 | 2.81 | 16.82 | 27.19 | 5.29 | 25.22 | 33.56 | 152.72 | 214.64 |
| Inventory Days | 304.17 | 88.78 | 82.64 | 53.85 | 52.14 | 111.68 | 65.62 | |||||
| Days Payable | 861.81 | 799.05 | 344.34 | 173.52 | 111.73 | 119.85 | 209.16 | |||||
| Cash Conversion Cycle | 1.28 | 38.89 | 40.68 | -488.58 | -707.46 | 16.82 | 27.19 | -256.41 | -94.45 | -26.03 | 144.54 | 71.11 |
| Working Capital Days | -189.54 | -71.80 | -169.50 | -232.27 | -274.28 | -158.11 | -106.43 | -689.44 | -94.22 | -267.46 | -314.64 | -133.76 |
| ROCE % | 11.34% | 27.64% | 0.32% | 10.91% | 19.52% | 25.85% | 19.54% | -18.61% | 40.25% | 6.86% | -0.40% | 19.55% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.60% | 52.60% | 53.97% | 53.97% | 53.97% | 53.99% | 54.02% | 54.04% | 54.05% | 54.50% | 54.50% | 54.50% |
| Public | 47.40% | 47.40% | 46.03% | 46.04% | 46.03% | 46.00% | 45.97% | 45.95% | 45.94% | 45.50% | 45.49% | 45.49% |
| No. of Shareholders | 7,959 | 8,016 | 8,087 | 8,182 | 8,219 | 8,240 | 8,180 | 8,158 | 8,142 | 8,068 | 8,001 | 7,992 |
Fundamentals
Market Cap₹ 22.1 Cr.
Current Price₹ 48.0
Stock P/E52.6
Book Value₹ 14.3
ROCE19.6 %
ROE30.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)625%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 31 Cr
P/E (TTM)52.31x
Price to book3.34x
Price to sales2.60x
EV / EBITDA10.34x
EV / EBIT22.22x
EV / sales3.68x
Price to cash flow13.31x
Earnings yield1.91%
P/E, 3-year average65.11x
P/B, 3-year average3.87x
P/E, 5-year average46.56x
P/B, 5-year average4.78x
Profitability
Operating margin (excl. other income)42.33%
Operating margin (incl. other income)42.61%
EBITDA margin35.58%
Pre-tax margin8.04%
Net profit margin4.96%
Net margin, latest quarter-210.64%
ROE30.85%
ROCE19.69%
ROA11.24%
ROE, 3-year average6.95%
ROCE, 3-year average8.72%
ROA, 3-year average2.50%
ROE, 5-year average9.26%
ROCE, 5-year average9.56%
ROA, 5-year average3.25%
ROIC (approx.)7.26%
Tax rate18.43%
Other income / net worth0.46%
Growth
Sales growth (latest year)56.68%
Sales CAGR, 3 years2.38%
Sales CAGR, 5 years10.85%
Profit CAGR, 3 years-11.63%
Profit CAGR, 5 years22.05%
Sales growth QoQ-84.69%
Profit growth QoQ-217.86%
Sales growth YoY (latest quarter)-81.64%
Profit growth YoY (latest quarter)-375.00%
Per share
EPS (TTM)Rs 0.91
EPS (latest year)Rs 3.83
EPS (latest quarter)Rs -2.15
EPS, 3-year averageRs 0.91
EPS, 5-year averageRs 1.10
Book value per shareRs 14.30
Sales per shareRs 18.39
Cash flow per shareRs 3.59
Free cash flow per shareRs 0.48
Efficiency
Asset turnover0.62x
Fixed asset turnover1.04x
Inventory turnover29.81x
Inventory days12 days
Debtor days215 days
Debtors turnover1.70x
Creditor days209 days
Cash conversion cycle71 days
Working capital days-134 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity1.40x
Net debt / EBITDA3.04x
Interest coverage1.94x
Owners' fund to total sources38.62%
Debt to assets54.17%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years2.71x
Sales to cash flow6.40x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 17 Cr
Net blockRs 10 Cr
ReceivablesRs 6 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.46
Ownership
Promoter holding54.50% (+0.46 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 52.3 is at the 83th percentile of its own 6.0-year range
(median 17.5, low 7.5, high 143.5).
P/B 3.34 is at the 27th percentile (median 4.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507486 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.6% | -2.8% | +5.4 pts |
| 1 month | +13.7% | -6.8% | +20.5 pts |
| 3 months | -2.5% | -7.6% | +5.1 pts |
| 3 years | -31.2% | +14.2% | -45.4 pts |
| 5 years | -31.4% | +27.9% | -59.3 pts |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 120% vs sales +57% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -81.6% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Caprolactam Chemicals Ltd?
Caprolactam Chemicals Ltd (507486) has a market capitalisation of Rs 22.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Caprolactam Chemicals Ltd?
Caprolactam Chemicals Ltd trades at a P/E of 52.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Caprolactam Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Caprolactam Chemicals Ltd sales was Rs 0 Cr (-81.6% vs Jun 2025) with a net loss of Rs 1 Cr.