Caprihans India Ltd.

•

₹ —-%

bilcare.comBSE: -NSE: CAPRIHANS

Market Cap₹ 236 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

KEY POINTS

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

EDIT COLUMNS

Capital GoodsPlastic ProductsPlastic Products

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SUPREMEIND	3610.50	44.42	45863.05	1.00	280.72	38.76	2717.66	4.16	21.49	17.33
2.	ASTRAL	1539.00	71.84	41345.26	0.26	1202.00	1417.68	15780.00	1059.27	19.95	14.65
3.	GRWRHITECH	7048.15	42.22	16374.54	0.17	132.65	59.78	633.08	27.90	20.41	27.17
4.	SHAILY	3367.75	87.61	15490.05	0.09	48.01	16.75	280.67	13.77	19.55	29.59
5.	FINPIPE	158.20	15.95	9815.94	1.74	114.52	16.67	883.58	-15.30	17.40	12.09
6.	TIMETECHNO	190.90	19.24	9423.50	0.79	1178.60	1120.71	16927.10	1151.40	18.16	13.25
7.	KINGFA	5772.15	0.00	7822.06	0.00	80.21	101.58	688.57	49.06	30.70	16.12
8.	RESPONIND	156.70	41.24	4177.76	0.06	2.74	-94.51	192.87	-43.06	10.76	12.09
9.	POLYPLEX	1174.35	23.74	3686.57	0.26	171.07	386.02	2253.62	29.62	1.51	13.15
10.	PRINCEPIPE	283.05	0.00	3129.43	0.35	337.49	6900.41	6094.18	949.97	3.92	12.66
11.	NILKAMAL	2030.70	24.31	3030.32	0.98	24.40	59.20	819.73	-7.18	10.76	9.44
12.	CAPRIHANS	134.00	0.00	236.09	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	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	4	4	5	4	4	4	5	3	4	3	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
	-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	-10	-14	-13	-22	-14	2	-9	-17	-11	5	0
Equity Capital	13	13	13	13	13	13	15	15	15	15	16	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	13	13	13	13	13	13	15	15	15	15	16	18
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Sep 2023

: 177
: 161
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 20
Depreciation: 10
: -10
Tax %: 2.80%
Net Profit: 0
: -7
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 161
: 146
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 21
Depreciation: 10
: -10
Tax %: -34.92%
Net Profit: 0
: -10
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 188
: 196
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 22
Depreciation: 13
: -34
Tax %: 48.07%
Net Profit: 0
: -14
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 178
: 167
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 21
Depreciation: 11
: -13
Tax %: -40.65%
Net Profit: 0
: -13
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 189
: 185
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 21
Depreciation: 10
: -31
Tax %: 9.48%
Net Profit: -28
: -22
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 188
: 183
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 20
Depreciation: 11
: -30
Tax %: 37.95%
Net Profit: -19
: -14
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 183
: 180
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 19
Depreciation: 11
: -5
Tax %: 145.02%
Net Profit: 2
: 2
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 178
: 173
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 19
Depreciation: 11
: -18
Tax %: 23.22%
Net Profit: -14
: -9
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 172
: 173
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 20
Depreciation: 12
: -25
Tax %: 1.54%
Net Profit: -25
: -17
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 172
: 163
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 11
: -16
Tax %: -0.26%
Net Profit: -16
: -11
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 15
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 180
: 165
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 18
Depreciation: 11
: 7
Tax %: 0.00%
Net Profit: 7
: 5
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 221
: 217
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 19
Depreciation: 11
: 6
Tax %: 0.00%
Net Profit: 6
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	704	752	745
	660	716	719
Operating Profit	62	52	—
OPM %	9	7	—
Other Income	18	16	28
Interest	83	82	74
Depreciation	43	43	45
	-65	-79	-28
Tax %	21	21	1
Net Profit	-52	-62	-27
EPS	-39	-43	—
Dividend Payout %	0	0	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-39	-43	—
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-39	-43	—

Mar 2024

: 704
: 660
Operating Profit: 62
OPM %: 9
Other Income: 18
Interest: 83
Depreciation: 43
: -65
Tax %: 21
Net Profit: -52
EPS: -39
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -39

Mar 2025

: 752
: 716
Operating Profit: 52
OPM %: 7
Other Income: 16
Interest: 82
Depreciation: 43
: -79
Tax %: 21
Net Profit: -62
EPS: -43
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -43
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -43

TTM

: 745
: 719
Operating Profit: —
OPM %: —
Other Income: 28
Interest: 74
Depreciation: 45
: -28
Tax %: 1
Net Profit: -27
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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
LIABILITIES	-	-
Equity Capital	13	15
	475	401
	210	217
Trade Payables	92	80
	627	541
Total Liabilities	1,417	1,254
ASSETS	-	-
	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
Total Debt	774	684
Net Working Capital	-3	-70
Contingent Liabilities	13	14
Book Value per Share	-100.17	-97.21
Face Value	10.00	10.00
Total Debt	774	684
Net Working Capital	-3	-70
Contingent Liabilities	13	14
Book Value per Share	-100.17	-97.21
Face Value	10.00	10.00

Mar 2024

Equity Capital: 13
: 475
: 210
Trade Payables: 92
: 627
Total Liabilities: 1,417
: 976
Capital Work in Progress: 1
: 8
: 106
: 155
Cash & Bank: 27
: 145
Total Assets: 1,417
Total Debt: 774
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -100.17
Face Value: 10.00
Total Debt: 774
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -100.17
Face Value: 10.00

Mar 2025

Equity Capital: 15
: 401
: 217
Trade Payables: 80
: 541
Total Liabilities: 1,254
: 888
Capital Work in Progress: 3
: 11
: 117
: 115
Cash & Bank: 6
: 115
Total Assets: 1,254
Total Debt: 684
Net Working Capital: -70
Contingent Liabilities: 14
Book Value per Share: -97.21
Face Value: 10.00
Total Debt: 684
Net Working Capital: -70
Contingent Liabilities: 14
Book Value per Share: -97.21
Face Value: 10.00

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
Free Cash Flow	-47	90
OCF / Net Profit	0.91	-1.45
Cumulative 5-Year FCF	0	0
OCF / Net Profit	0.91	-1.45
Cumulative 5-Year FCF	0	0

Mar 2024

: -47
Cash from Investing: 10
Cash from Financing: 37
: 1
Free Cash Flow: -47
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.91
Cumulative 5-Year FCF: 0

Mar 2025

: 90
Cash from Investing: 68
Cash from Financing: -161
: -3
Free Cash Flow: 90
OCF / Net Profit: -1.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.45
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	-39.31	-42.53
Book Value (₹)	-100.17	-97.21
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	-6.57	-13.13
PROFITABILITY	-	-
Operating Margin %	6.15%	4.71%
Net Margin %	-7.22%	-8.16%
ROE %	0.00%	0.00%
ROCE %	2.70%	0.49%
	-3.64%	-4.66%
EFFICIENCY	-	-
Debtor Days	79	65
Inventory Days	54	53
Payable Days	70	61
	63	57
FINANCIAL HEALTH	-	-
Debt to Equity (x)	-5.88x	-4.81x
Interest Coverage (x)	0.21x	0.04x
	0.99x	0.79x
GROWTH	-	-
Revenue Growth %	0.00%	6.72%
Operating Profit Growth %	0.00%	-16.10%
Net Profit Growth %	0.00%	-20.46%
	0.00%	-8.18%
VALUATION	-	-
P/E (x)	0.00x	0.00x
P/B (x)	-1.50x	-1.34x
Dividend Yield %	0.00%	0.00%
	15.24x	16.70x

Mar 2024

EPS (₹): -39.31
Book Value (₹): -100.17
Dividend per Share (₹): 0.00
Cash EPS (₹): -6.57
Operating Margin %: 6.15%
Net Margin %: -7.22%
ROE %: 0.00%
ROCE %: 2.70%
: -3.64%
Debtor Days: 79
Inventory Days: 54
Payable Days: 70
: 63
Debt to Equity (x): -5.88x
Interest Coverage (x): 0.21x
: 0.99x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): -1.50x
Dividend Yield %: 0.00%
: 15.24x

Mar 2025

EPS (₹): -42.53
Book Value (₹): -97.21
Dividend per Share (₹): 0.00
Cash EPS (₹): -13.13
Operating Margin %: 4.71%
Net Margin %: -8.16%
ROE %: 0.00%
ROCE %: 0.49%
: -4.66%
Debtor Days: 65
Inventory Days: 53
Payable Days: 61
: 57
Debt to Equity (x): -4.81x
Interest Coverage (x): 0.04x
: 0.79x
Revenue Growth %: 6.72%
Operating Profit Growth %: -16.10%
Net Profit Growth %: -20.46%
: -8.18%
P/E (x): 0.00x
P/B (x): -1.34x
Dividend Yield %: 0.00%
: 16.70x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Jun 2024

: 51.00
FIIs: 0.00
: 0.01
Government: 0.00
: 48.98

Sep 2024

: 51.00
FIIs: 0.00
: 0.01
Government: 0.00
: 48.98

Dec 2024

: 51.00
FIIs: 0.00
: 0.01
Government: 0.00
: 48.98

Mar 2025

: 51.00
FIIs: 0.00
: 0.01
Government: 0.00
: 48.98

Jun 2025

: 54.75
FIIs: 0.00
: 0.01
Government: 0.00
: 45.23

Sep 2025

: 55.99
FIIs: 0.00
: 0.01
Government: 0.00
: 43.99

Dec 2025

: 55.99
FIIs: 0.00
: 0.01
Government: 0.00
: 43.99

Mar 2026

: 55.99
FIIs: 0.00
: 0.01
Government: 0.00
: 43.99

Jun 2026

: 55.99
FIIs: 0.00
: 0.01
Government: 0.00
: 43.99

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.