Caprihans India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
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.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 5.0pp over 2 years
- Latest quarter profit grew 151.7% YoY, showing strong momentum
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
- Working capital cycle has improved - days down from -2 to -33
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.22x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3598.00 | 44.27 | 45704.27 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1496.60 | 69.86 | 40206.18 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6941.70 | 41.58 | 16127.23 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3345.00 | 87.02 | 15385.41 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 157.20 | 15.85 | 9753.90 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 183.90 | 18.53 | 9077.95 | 0.82 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6051.25 | 36.34 | 8200.28 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 148.50 | 39.08 | 3959.14 | 0.07 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1175.00 | 23.75 | 3688.61 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| XPROINDIA | 1368.05 | 98.31 | 3210.87 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| PRINCEPIPE | 283.30 | 30.67 | 3132.20 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| CAPRIHANS | 118.25 | 0.00 | 208.34 | 0.00 | 6.22 | 145.87 | 221.39 | 24.48 | 0.49 | 15.28 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 177 | 161 | 188 | 178 | 189 | 188 | 183 | 178 | 170 | 170 | 179 | 220 | |
| 157 | 161 | 146 | 196 | 167 | 185 | 183 | 179 | 173 | 172 | 162 | 165 | 215 | |
| Operating Profit | 11 | 16 | 15 | -8 | 11 | 3 | 4 | 4 | 5 | -2 | 9 | 14 | 5 |
| OPM % | 6.75% | 8.92% | 9.35% | -4.18% | 6.36% | 1.83% | 2.36% | 2.03% | 2.96% | -1.06% | 5.02% | 7.96% | 2.36% |
| 5 | 3 | 4 | 5 | 4 | -6 | -6 | 19 | 3 | 4 | 1 | 18 | 2 | |
| Interest | 20 | 20 | 21 | 22 | 21 | 21 | 20 | 19 | 19 | 20 | 18 | 18 | 19 |
| Depreciation | 10 | 10 | 10 | 13 | 11 | 10 | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| Profit before Tax | -11 | -10 | -10 | -34 | -13 | -31 | -30 | -5 | -18 | -25 | -16 | 6 | 7 |
| Tax % | 3.53% | 2.80% | -34.92% | 48.07% | -40.65% | 9.48% | 38.01% | 155.22% | 23.23% | 1.54% | -0.25% | 0.00% | 0.00% |
| Net Profit | -11 | -9 | -14 | -18 | -18 | -28 | -19 | 3 | -14 | -25 | -16 | 6 | 7 |
| -8.13 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.80 | -9.27 | -17.09 | -10.92 | 4.31 | 4.25 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 739 | |
| 223 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 713 | |
| Operating Profit | 16 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 26 |
| OPM % | 6.87% | 5.43% | 2.60% | 1.91% | 4.04% | 7.65% | 7.31% | 6.43% | 6.25% | 4.83% | 3.54% |
| -1 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 45 |
| Profit before Tax | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -28 |
| Tax % | 48.85% | 34.44% | 29.15% | 20.65% | 23.31% | 22.11% | -17.33% | 31.87% | 21.00% | 21.08% | 1.25% |
| Net Profit | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -28 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 15.40 | -30.13 | 54.64 | -39.31 | -42.27 | — |
| Dividend Payout % | 36.17% | 20.41% | 47.58% | 26.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 21%
- 3 Years:
- -2%
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:
- 4%
- 5 Years:
- 3%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| 107 | 114 | 116 | 118 | 125 | 146 | -318 | 526 | 475 | 401 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 700 | 655 | 775 | 696 | |
| Trade Payables | 36 | 21 | 29 | 27 | 37 | 34 | 146 | 139 | 92 | 80 |
| 4 | 3 | 3 | 3 | 4 | 7 | 312 | 89 | 63 | 62 | |
| Total Liabilities | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,417 | 1,254 |
| 16 | 16 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 8 | 11 | |
| 38 | 36 | 39 | 37 | 55 | 56 | 135 | 83 | 106 | 117 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 115 | |
| Cash & Bank | 38 | 32 | 27 | 19 | 27 | 38 | 31 | 8 | 27 | 6 |
| 67 | 67 | 76 | 83 | 77 | 86 | 231 | 298 | 145 | 115 | |
| Total Assets | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,417 | 1,254 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -2 | 3 | -1 | 12 | 10 | 15 | -52 | -47 | 90 | |
| Cash from Investing | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 68 |
| Cash from Financing | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 | -161 |
| -6 | 4 | -9 | 3 | -1 | 9 | -4 | -1 | 1 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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