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Caprihans India Ltd
CAPRIHANSINDIALTD NSE
Caprihans India Ltd
Industrial ProductsNSE: CAPRIHANSINDIALTD BSE: CAPRIHANS Plastic Products - Industrial
Key Fundamentals
MicrocapPlastic Products - IndustrialIndustrial ProductsMarket Cap
₹131 Cr
Volatility
Moderate
P/E Ratio
-2.8
EBITDA
₹26.87 Cr
Return on Equity
-14.39%
Debt to Equity
1.59
Book Value
₹-67.83
EPS
₹0
52W High
₹149
52W Low
₹50.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Caprihans India Ltd insights
47 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.29 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -15.7% over last 3 years.
- Earnings include an other income of Rs.26.2 Cr.
Growth Rate
Revenue Growth
-8.56% ↘
Net Income Growth
-17.28% ↘
Cash Flow Change
293.05% ↗
ROE
36.14% ↗
ROCE
-80.75% ↘
EBITDA Margin (Avg.)
-45.64% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 226 | 171 | 179 | 163 | 191 | 182 | 192 | 191 | 186 | 182 | 173 | 173 | 182 |
| Expenses | 206 | 157 | 161 | 146 | 196 | 167 | 185 | 183 | 179 | 173 | 172 | 162 | 165 |
| Operating Profit | 20.35 | 13.66 | 17.95 | 17.28 | -4.93 | 15.43 | 6.47 | 7.71 | 6.98 | 9.31 | 1.41 | 11.53 | 17.2 |
| OPM % | 8.99% | 7.98% | 10.04% | 10.58% | -2.58% | 8.46% | 3.37% | 4.04% | 3.74% | 5.12% | 0.81% | 6.65% | 9.46% |
| Other Income | 124 | 4.86 | 2.75 | 3.73 | 5.06 | 3.82 | -6.02 | -6.41 | 18.62 | 3.02 | 4.35 | 1.37 | 18.49 |
| Interest | 11.15 | 19.51 | 20.32 | 21.07 | 21.81 | 20.97 | 21.43 | 20.14 | 19.26 | 19.05 | 19.57 | 17.55 | 18.24 |
| Depreciation | 7.62 | 10.07 | 10.05 | 10.05 | 12.81 | 10.8 | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 |
| PBT | 125 | -11.06 | -9.67 | -10.11 | -34.49 | -12.52 | -31.33 | -29.86 | -4.69 | -17.65 | -25.37 | -15.92 | 6.31 |
| Tax % | 24.67% | -3.53% | -2.9% | 34.92% | -48.07% | 40.65% | -9.48% | -38.01% | -155.22% | -23.23% | -1.54% | 0.25% | 0% |
| Net Profit | 94.25 | -10.67 | -9.39 | -13.64 | -17.91 | -17.61 | -28.36 | -18.51 | 2.59 | -13.55 | -24.98 | -15.96 | 6.31 |
| EPS in Rs | 71.76 | -8.12 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.77 | -9.27 | -17.08 | -10.91 | 3.97 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 710 |
| Expenses | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 670 |
| Operating Profit | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 40 |
| OPM % | 4.4% | 7% | 5% | 2.6% | 1.9% | 4% | 8% | 7% | 6% | 6% | 4.8% | 6% |
| Other Income | 3 | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 45 |
| PBT | 11 | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -53 |
| Tax % | 35% | 49% | 34% | 29% | 21% | 23% | 22% | 17% | 32% | -21% | -21% | -8% |
| Net Profit | 7 | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -48 |
| EPS in Rs | 5.37 | 4.15 | 7.35 | 3.15 | 2.79 | 7 | 15.4 | -30.13 | 54.64 | -39.3 | -42.26 | -30.27 |
| Div. Payout % | 28% | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 387 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 840 | 960 | 841 | 642 |
| 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 | 1,254 | 1,183 |
| Fixed Assets | 16 | 16 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 | 854 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 8 |
| 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 | 351 | 306 |
| Total Assets | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 | 1,183 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14 | 15 | -8 | 1 | -3 | 10 | 8 | 10 | -53 | -47 | 90 | 121 |
| Investing | -4 | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 68 | -8 |
| Financing | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 | -161 | -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 | 157 | 111 |
| CFO/OP | 164 | 124 | -14 | 51 | -19 | 105 | 43 | 25 | -87 | -103 | 255 | 290 |
Ratios
| 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 | 82 | 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% |
Documents
1
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2d - EGM approved appointment of Mr. Sanjeev Dinkar Tole as Independent Director for five years. 2d - EGM approved appointment of Mr. Sanjeev Dinkar Tole as Independent Director for five years.
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Appointment Of Mr. Sanjeev Tole As An Independent Director Of The Company
2d - EGM on 09 May 2026 approved appointment of Sanjeev Dinkar Tole as independent director for five years. 2d - EGM on 09 May 2026 approved appointment of Sanjeev Dinkar Tole as independent director for five years.
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Disclosure Of Voting Results And Scrutinizer''s Report Regarding Extraordinary General Meeting ('EGM') Of The Company
2d - EGM resolution passed unanimously on 9 May 2026 appointing Sanjeev Dinkar Tole as independent director for five years. 2d - EGM resolution passed unanimously on 9 May 2026 appointing Sanjeev Dinkar Tole as independent director for five years.
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Disclosure Pursuant To Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 5 Jun 2026
General_Announcements
Frequently Asked Questions about Caprihans India Ltd
What does Caprihans India Ltd do?
Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products[1]
Where is Caprihans India Ltd (509486) listed?
Caprihans India Ltd is listed on the Indian stock exchanges. It is listed on NSE: CAPRIHANSINDIALTD and BSE: CAPRIHANS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Caprihans India Ltd belong to?
Caprihans India Ltd operates in the Industrial Products sector within the Plastic Products - Industrial industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Caprihans India Ltd?
Caprihans India Ltd has a market capitalisation of approximately ₹131.40 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Caprihans India Ltd?
The Price-to-Earnings (PE) ratio of Caprihans India Ltd is -2.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Caprihans India Ltd?
Over the past 52 weeks, Caprihans India Ltd has traded between a low of ₹50.3 and a high of ₹149. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Caprihans India Ltd?
Caprihans India Ltd has a Return on Equity (ROE) of -14.39%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Caprihans India Ltd on Tapetide?
On Tapetide, you can view Caprihans India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products[1]