Caprihans India Ltd.

•

bilcare.comBSE: -NSE: CAPRIHANS

Market Cap₹ 224 Cr.

Current Price

High / Low—

Stock P/E—

Book Value₹ -64

Price to Book-1.34

Dividend Yield0.00 %

ROCE0.5 %

ROE0.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company is almost debt free
Promoters have been increasing their shareholding - up 5.0pp over 2 years
Latest quarter profit grew 145.9% YoY, showing strong momentum
Working capital cycle has improved - days down from -2 to -33

CONS

Company is loss-making at the operating / net level
Interest coverage is weak at 0.0x - earnings barely cover interest
Company's return on assets is weak at -4.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsPlastic ProductsPlastic Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUPREMEIND	3509.50	43.18	44580.08	1.03	280.72	38.76	2717.66	4.16	21.49	17.33
2.	ASTRAL	1471.15	68.67	39522.47	0.27	1202.00	1417.68	15780.00	1059.27	19.95	14.65
3.	SHAILY	3445.35	89.63	15846.97	0.09	48.01	16.75	280.67	13.77	29.46	29.59
4.	GRWRHITECH	6755.75	40.47	15695.22	0.18	132.65	59.78	633.08	27.90	18.08	27.17
5.	FINPIPE	156.70	15.80	9722.87	1.75	114.52	16.67	883.58	-15.30	12.73	12.09
6.	TIMETECHNO	185.95	18.74	9179.15	0.81	1178.60	1120.71	16927.10	1151.40	17.37	13.25
7.	KINGFA	6167.55	37.03	8357.88	0.00	80.21	101.58	688.57	49.06	30.70	16.12
8.	RESPONIND	169.65	44.65	4523.01	0.06	2.74	-94.51	192.87	-43.06	10.76	12.09
9.	POLYPLEX	1139.35	23.03	3576.70	0.26	171.07	386.02	2253.62	29.62	1.51	13.15
10.	PRINCEPIPE	280.95	30.42	3106.21	0.36	337.49	6900.41	6094.18	949.97	6.20	12.66
11.	NILKAMAL	2054.30	24.59	3065.53	0.97	24.40	59.20	819.73	-7.18	10.76	9.44
12.	CAPRIHANS	127.35	0.00	224.38	0.00	6.22	145.87	221.39	24.48	0.49	15.28

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	177	161	188	178	189	188	183	178	172	172	180	221
	161	146	196	167	185	183	180	173	173	163	165	217
Operating Profit	16	15	-8	11	3	4	3	5	-2	9	15	4
OPM %	8.92%	9.35%	-4.18%	6.36%	1.83%	2.33%	1.85%	2.96%	-1.00%	5.18%	8.32%	1.99%
	3	4	5	4	-6	-6	19	3	4	1	18	2
Interest	20	21	22	21	21	20	19	19	20	18	18	19
Depreciation	10	10	13	11	10	11	11	11	12	11	11	11
Profit before Tax	-10	-10	-34	-13	-31	-30	-5	-18	-25	-16	7	6
Tax %	2.80%	-34.92%	48.07%	-40.65%	9.48%	37.95%	145.02%	23.22%	1.54%	-0.26%	0.00%	0.00%
Net Profit	0	0	0	0	-28	-19	2	-14	-25	-16	7	6
	-7.15	-10.39	-13.64	-13.41	-21.59	-14.13	1.65	-9.27	-17.02	-10.67	4.80	3.77

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	704	752	745
	660	716	719
Operating Profit	44	36	27
OPM %	6.25%	4.78%	3.57%
	16	10	26
Interest	83	82	74
Depreciation	43	43	45
Profit before Tax	-65	-79	-28
Tax %	21.00%	20.98%	1.27%
Net Profit	-52	-62	-27
EPS	-39.31	-42.53	—
Dividend Payout %	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
Equity Capital	13	15
	475	401
	775	696
Trade Payables	92	80
	63	62
Total Liabilities	1,417	1,254
	976	888
Capital Work in Progress	1	3
	8	11
	106	117
	155	115
Cash & Bank	27	6
	145	115
Total Assets	1,417	1,254

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	-47	90
Cash from Investing	10	68
Cash from Financing	37	-161
	1	-3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.00	51.00	51.00	51.00	54.75	55.99	55.99	55.99	55.99
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	48.98	48.98	48.98	48.98	45.23	43.99	43.99	43.99	43.99

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CAPRIHANS

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Caprihans India Ltd.

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Name

SUPREMEIND

3509.50

43.18

44580.08

1.03

280.72

38.76

2717.66

4.16

21.49

17.33

ASTRAL

1471.15

68.67

39522.47

0.27

1202.00

1417.68

15780.00

1059.27

19.95

14.65

SHAILY

3445.35

89.63

15846.97

0.09

48.01

16.75

280.67

13.77

29.46

29.59

GRWRHITECH

6755.75

40.47

15695.22

0.18

132.65

59.78

633.08

27.90

18.08

27.17

FINPIPE

156.70

15.80

9722.87

1.75

114.52

16.67

883.58

-15.30

12.73

12.09

TIMETECHNO

185.95

18.74

9179.15

0.81

1178.60

1120.71

16927.10

1151.40

17.37

13.25

KINGFA

6167.55

37.03

8357.88

0.00

80.21

101.58

688.57

49.06

30.70

16.12

RESPONIND

169.65

44.65

4523.01

0.06

2.74

-94.51

192.87

-43.06

10.76

12.09

POLYPLEX

1139.35

23.03

3576.70

0.26

171.07

386.02

2253.62

29.62

1.51

13.15

PRINCEPIPE

280.95

30.42

3106.21

0.36

337.49

6900.41

6094.18

949.97

6.20

12.66

NILKAMAL

2054.30

24.59

3065.53

0.97

24.40

59.20

819.73

-7.18

10.76

9.44

CAPRIHANS

127.35

0.00

224.38

0.00

6.22

145.87

221.39

24.48

0.49

15.28

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

177

161

188

178

189

188

183

178

172

180

221

161

146

196

167

185

183

180

173

163

165

217

Operating Profit

-8

-2

OPM %

8.92%

9.35%

-4.18%

6.36%

1.83%

2.33%

1.85%

2.96%

-1.00%

5.18%

8.32%

1.99%

-6

Interest

Depreciation

Profit before Tax

-10

-34

-13

-31

-30

-5

-18

-25

-16

Tax %

2.80%

-34.92%

48.07%

-40.65%

9.48%

37.95%

145.02%

23.22%

1.54%

-0.26%

0.00%

Net Profit

-28

-19

-14

-25

-16

-7.15

-10.39

-13.64

-13.41

-21.59

-14.13

1.65

-9.27

-17.02

-10.67

4.80

3.77

Mar 2024

Mar 2025

TTM

704

752

745

660

716

719

Operating Profit

OPM %

6.25%

4.78%

3.57%

Interest

Depreciation

Profit before Tax

-65

-79

-28

Tax %

21.00%

20.98%

1.27%

Net Profit

-52

-62

-27

EPS

-39.31

-42.53

—

Dividend Payout %

0.00%

—

Mar 2024

Mar 2025

Equity Capital

475

401

775

696

Trade Payables

Total Liabilities

1,417

1,254

976

888

Capital Work in Progress

106

117

155

115

Cash & Bank

145

115

Total Assets

1,417

1,254

Mar 2024

Mar 2025

-47

Cash from Investing

Cash from Financing

-161

-3

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

51.00

54.75

55.99

FIIs

0.00

0.01

Government

0.00

48.98

45.23

43.99

Caprihans India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Caprihans India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI