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 | 178.72 | 163.33 | 190.98 | 182.35 | 191.74 | 191.03 | 186.40 | 181.89 | 173.20 | 173.35 | 181.81 | 220.16 |
| Expenses | 160.77 | 146.05 | 195.91 | 166.92 | 185.27 | 183.32 | 179.42 | 172.58 | 171.79 | 161.82 | 164.61 | 185.54 |
| Operating Profit | 17.95 | 17.28 | -4.93 | 15.43 | 6.47 | 7.71 | 6.98 | 9.31 | 1.41 | 11.53 | 17.20 | 34.62 |
| OPM % | 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 | 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 | 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 | 10.05 | 10.05 | 12.81 | 10.80 | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 | 10.76 |
| Profit before tax | -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 % | -2.90% | 34.92% | -48.07% | 40.65% | -9.48% | -38.01% | -155.22% | -23.23% | -1.54% | 0.25% | 0.00% | 0.00% |
| Net Profit | -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 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.77 | -9.27 | -17.08 | -10.91 | 3.97 | 3.98 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 710 | 749 |
| Expenses | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 714 | 670 | 684 |
| Operating Profit | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 37 | 40 | 65 |
| OPM % | 7% | 5% | 2.6% | 1.9% | 4.0% | 8% | 7% | 6% | 6% | 5.0% | 6% | 9% |
| Other Income | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 | 26 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 | 74 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 44 | 45 | 45 |
| Profit before tax | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -79 | -53 | -28 |
| Tax % | 49% | 34% | 29% | 21% | 23% | 22% | 17% | 32% | -21% | -21% | -8% | |
| Net Profit | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -48 | -28 |
| EPS in Rs | 4.15 | 7.35 | 3.15 | 2.79 | 7.00 | 15.40 | -30.13 | 54.64 | -39.30 | -42.59 | -30.27 | -20.04 |
| Dividend Payout % | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 19% | -9% | 0% | ||
| Compounded Profit Growth | % | % | % | 50% | ||
| Stock Price CAGR | 2% | -4% | -21% | -11% | ||
| Return on Equity | % | % | -17% | -17% |
| 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 |
| 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 | 14 | 15 | -8 | 1 | -3 | 10 | 8 | 10 | -53 | -47 | 107 | 121 |
| Cash from Investing Activity | -4 | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 55 | -8 |
| Cash from Financing Activity | -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% |
| 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% |
| 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 | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 54.75% | 55.99% | 55.99% | 55.99% | 55.99% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 48.99% | 48.98% | 48.98% | 48.98% | 48.98% | 48.97% | 48.98% | 45.22% | 44.01% | 43.99% | 43.99% | 43.99% |
| No. of Shareholders | 7,431 | 7,504 | 7,661 | 7,694 | 7,718 | 7,737 | 7,421 | 7,365 | 7,349 | 7,131 | 6,857 | 6,846 |
Fundamentals
Market Cap₹ 200 Cr.
Current Price₹ 113
Book Value₹ 164
ROCE2.15 %
ROE-17.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)50%
Standalone figures.
Valuation
Market capRs 177 Cr
Enterprise valueRs 962 Cr
Price to book0.68x
Price to sales0.24x
EV / EBITDA10.59x
EV / EBIT20.88x
EV / sales1.28x
Price to cash flow1.47x
Earnings yield-15.59%
P/B, 3-year average0.55x
P/E, 5-year average2.14x
P/B, 5-year average0.31x
Profitability
Operating margin (excl. other income)5.70%
Operating margin (incl. other income)9.39%
EBITDA margin12.13%
Pre-tax margin-3.74%
Net profit margin-3.69%
Net margin, latest quarter3.18%
ROE-17.61%
ROCE2.00%
ROA-3.94%
ROE, 3-year average-18.16%
ROCE, 3-year average1.23%
ROA, 3-year average-4.08%
ROE, 5-year average58.89%
ROCE, 5-year average7.54%
ROA, 5-year average-2.68%
ROIC (approx.)4.03%
Tax rate8.46%
Other income / net worth10.05%
Growth
Sales growth (latest year)-5.49%
Sales CAGR, 3 years-8.81%
Sales CAGR, 5 years19.09%
Sales growth QoQ21.09%
Profit growth QoQ11.09%
Sales growth YoY (latest quarter)21.04%
Per share
EPS (TTM)Rs -17.36
EPS (latest year)Rs -30.27
EPS (latest quarter)Rs 4.40
EPS, 3-year averageRs -37.19
EPS, 5-year averageRs -17.58
Book value per shareRs 163.81
Sales per shareRs 470.35
Cash flow per shareRs 75.77
Free cash flow per shareRs 69.75
Efficiency
Asset turnover0.60x
Fixed asset turnover0.83x
Inventory turnover4.90x
Inventory days74 days
Debtor days53 days
Debtors turnover6.85x
Creditor days70 days
Cash conversion cycle71 days
Working capital days4 days
Leverage
Total debtRs 785 Cr
Cash and bankRs 0 Cr
Net debtRs 784 Cr
Debt to equity3.01x
Net debt / EBITDA8.64x
Interest coverage0.62x
Owners' fund to total sources22.04%
Debt to assets66.35%
Cash flow
Cash from Operating Activity (latest year)Rs 121 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -118 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 111 Cr
FCFE (approx.: FCF + change in debt)Rs 47 Cr
Sales to cash flow5.89x
Statement figures
Net sales (TTM)Rs 749 Cr
Net sales (latest year)Rs 710 Cr
Sales (latest quarter)Rs 220 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 35 Cr
Other income (TTM)Rs 26 Cr
EBITDA (TTM)Rs 91 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs -28 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -28 Cr
Net profit (latest year)Rs -48 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 45 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 74 Cr
Cost of goods sold (latest year)Rs 562 Cr
Total expenditure (latest year)Rs 670 Cr
Total income (latest year)Rs 736 Cr
Share capitalRs 16 Cr
ReservesRs 245 Cr
Shareholders' fundsRs 261 Cr
Total assetsRs 1,183 Cr
Net blockRs 853 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 14 Cr
ReceivablesRs 104 Cr
InventoryRs 115 Cr
Other liabilitiesRs 137 Cr
Shares outstanding (crore)1.59
Ownership
Promoter holding55.99% (+1.24 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.68 is at the 26th percentile (median 0.79).
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 | 509486 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.7% | -2.8% | -4.0 pts |
| 1 month | -3.7% | -6.8% | +3.1 pts |
| 3 months | +49.4% | -7.6% | +57.1 pts |
| 3 years | -52.3% | +14.2% | -66.5 pts |
| 5 years | -19.3% | +27.9% | -47.2 pts |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
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 ₹220 Cr +21.0% vs Jun 2025.
Net profit ₹7 Cr +151.7%.
Activity
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| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
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| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
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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 Caprihans India Ltd?
Caprihans India Ltd (509486) has a market capitalisation of Rs 200 Cr. at the 2026-10-01 close.
What were Caprihans India Ltd's latest quarterly results?
In the Jun 2026 quarter, Caprihans India Ltd sales was Rs 220 Cr (+21.0% vs Jun 2025) and net profit was Rs 7 Cr.