---
title: "Caprihans India Ltd (CAPRIHANS) — Share Price, Financials & Analysis"
symbol: "CAPRIHANS"
company: "Caprihans India Ltd"
canonical: "https://tapetide.com/stocks/CAPRIHANS"
bse_code: "509486"
sector: "Industrials"
industry: "Industrial Products"
generated_at: "2026-09-13T19:38:09.099Z"
---

# Caprihans India Ltd (CAPRIHANS)

Canonical page: https://tapetide.com/stocks/CAPRIHANS

## Company

- **BSE Code:** 509486
- **Sector:** Industrials
- **Industry:** Industrial Products
- **Macro Sector:** Industrials
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** caprihansindia.com

## About

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]

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.73 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -17.0% over last 3 years.
- Earnings include an other income of Rs.26.0 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 50% | — | — |
| revenue growth | 0% | -9% | 19% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 186.4 | 181.89 | 173.2 | 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 | 17.2 | 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 | 10.8 | 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 % | -2.9 | 34.92 | -48.07 | 40.65 | -9.48 | -38.01 | -155.22 | -23.23 | -1.54 | 0.25 | 0 | 0 |
| 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 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 710 | 749 |
| Expenses | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 714 | 670 | 684 |
| Operating Profit | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 37 | 40 | 65 |
| OPM % | 2.6 | 1.9 | 4 | 8 | 7 | 6 | 6 | 5 | 6 | 9 |
| Other Income | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 26 | 26 |
| Interest | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 74 | 74 |
| Depreciation | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 44 | 45 | 45 |
| Profit before tax | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -79 | -53 | -28 |
| Tax % | 29 | 21 | 23 | 22 | 17 | 32 | -21 | -21 | -8 | — |
| Net Profit | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -48 | -28 |
| EPS in Rs | 3.15 | 2.79 | 7 | 15.4 | -30.13 | 54.64 | -39.3 | -42.59 | -30.27 | -20.04 |
| Dividend Payout % | 48 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 15 | 16 |
| Reserves | 114 | 116 | 118 | 125 | 146 | -318 | 341 | 290 | 272 | 245 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 683 | 840 | 960 | 848 | 785 |
| Other Liabilities | 27 | 34 | 33 | 44 | 45 | 479 | 227 | 154 | 127 | 137 |
| Total Liabilities | 155 | 164 | 163 | 183 | 204 | 856 | 1421 | 1417 | 1262 | 1183 |
| Fixed Assets | 17 | 19 | 21 | 20 | 20 | 456 | 1029 | 976 | 895 | 853 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 11 | 14 |
| Other Assets | 138 | 145 | 142 | 163 | 184 | 399 | 389 | 433 | 352 | 306 |
| Total Assets | 155 | 164 | 163 | 183 | 204 | 856 | 1421 | 1417 | 1262 | 1183 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -8 | 1 | -3 | 10 | 8 | 10 | -53 | -47 | 107 | 121 |
| Cash from Investing Activity | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 | 55 | -8 |
| Cash from Financing Activity | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 | -166 | -118 |
| Net Cash Flow | 4 | -9 | 3 | -1 | 9 | -4 | -1 | 1 | -3 | -5 |
| Free Cash Flow | -9 | -4 | -8 | 9 | 5 | 6 | -40 | -38 | 159 | 111 |
| CFO/OP | -14 | 51 | -19 | 105 | 43 | 25 | -87 | -103 | 294 | 290 |

### Ratios

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 82 | 93 | 100 | 87 | 94 | 94 | 71 | 80 | 56 | 53 |
| Inventory Days | 86 | 82 | 71 | 103 | 103 | 87 | 44 | 81 | 82 | 88 |
| Days Payable | 51 | 60 | 51 | 70 | 62 | 94 | 73 | 70 | 57 | 70 |
| Cash Conversion Cycle | 117 | 116 | 119 | 120 | 135 | 86 | 42 | 91 | 81 | 71 |
| Working Capital Days | 113 | 111 | 113 | 107 | 116 | -116 | -8 | -16 | -37 | 4 |
| ROCE % | 11 | 5 | 4 | 8 | 18 | 13 | 5 | 2 | 1 | 2 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 71.93% | 71.93% | 71.66% | 71.66% | 71.66% | 71.66% | 51% | 51% | 51% | 55.99% | 55.99% |
| DIIs | 3.72% | 3.72% | 3.72% | 3.72% | 3.71% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 24.35% | 24.36% | 24.62% | 24.62% | 24.63% | 28.3% | 48.98% | 48.98% | 48.98% | 43.99% | 43.99% |
| No. of Shareholders | 8986 | 8424 | 7919 | 7913 | 7567 | 7791 | 7249 | 7661 | 7421 | 6857 | 6846 |

### Quarterly

| Category | 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% | 51% | 51% | 51% | 51% | 51% | 51% | 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 | 7431 | 7504 | 7661 | 7694 | 7718 | 7737 | 7421 | 7365 | 7349 | 7131 | 6857 | 6846 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 11 / 6 / 2

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 116.24 | Buy |
| EMA (10) | 118.39 | Buy |
| SMA (20) | 119.55 | Sell |
| EMA (20) | 113.91 | Buy |
| SMA (50) | 94.66 | Buy |
| EMA (50) | 101.07 | Buy |
| SMA (100) | 85.7 | Buy |
| EMA (100) | 92.26 | Buy |
| SMA (200) | 83.15 | Buy |
| EMA (200) | 92.58 | Buy |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 58.37 | Neutral |
| MACD (12,26,9) | 6.83 | Sell |
| Stochastic (14,3,3) | 60.83 | Neutral |
| ADX (14) | 38.09 | Buy |
| Williams %R (14) | -46.44 | Neutral |
| ATR (14) | 7.02 | High Volatility |
| ROC (12) | 3.87 | Buy |
| Stoch RSI (14) | 34.3 | Neutral |
| UO (7,14,28) | 55.71 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 7 Sep - Caprihans India Limited has informed about Newspaper Publication regarding dispatch of Notice of Annual General Meeting and 80th Annual Report | [Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Caprihans India Limited has informed about Newspaper Publication regarding dispatch of Notice of Annual General Meeting and 80th Annual Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e6cb12e7-8d37-4a8d-913a-51ece9c52814.pdf) |
| 13 Aug - Infomerics upgraded Caprihans’ ratings to BB+/Stable and A4+; bank facilities enhanced to Rs. 624.24 crore. | [Announcement under Regulation 30 (LODR)-Credit Rating 13 Aug - Infomerics upgraded Caprihans’ ratings to BB+/Stable and A4+; bank facilities enhanced to Rs. 624.24 crore.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=52b3d8a8-2236-4284-bf1d-68286f30e224.pdf) |
| 12 Aug - Caprihans India Limited has informed about the Newspaper Publication of Quarterly Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30 June 2026, … | [Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Caprihans India Limited has informed about the Newspaper Publication of Quarterly Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30 June 2026, …](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8882f238-50d2-43da-b56a-24b80c99dfc9.pdf) |
| 10 Aug - Q1 FY27 results approved; Independent Director Avinash Joshi resigned effective 10 Aug 2026. | [Board Meeting Outcome for Outcome Of Board Meeting 10 Aug - Q1 FY27 results approved; Independent Director Avinash Joshi resigned effective 10 Aug 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a7191e52-59e9-4be0-9bce-16a98eeec715.pdf) |
| 10 Aug - Board approved Q1 FY27 results on 10 Aug 2026; Avinash S. Joshi resigned as Independent Director. | [Announcement under Regulation 30 (LODR)-Resignation of Director 10 Aug - Board approved Q1 FY27 results on 10 Aug 2026; Avinash S. Joshi resigned as Independent Director.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b53450e8-adfc-4ba6-a04e-f6ba2012edc3.pdf) |
| — | [Reg. 34 (1) Annual Report. 4 Sep](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=18c7a46d-54ea-4f83-be7e-6647c4f14dc8.pdf) |
| — | [Annual General Meeting To Be Held On 26 September 2026 4 Sep](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6a5db87b-e269-4e8a-be2e-3fe7932cafc3.pdf) |
| — | [Standalone & Consolidated Unaudited Financial Results For The Quarter Ended On 30 June 2026 Along With Limited Review Report Issued By Statutory Auditors Of The Company 10 Aug](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=30ffa514-da16-4318-abfb-7c3578237abd.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fd3d78d6-43bc-40c3-9cf1-49f2a146f8ab.pdf) |
| from bse | [Annual Report 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8267a24d-7194-4b5b-abf7-4b40a061320f.pdf) |
| from bse | [Annual Report 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d177c61a-7c4f-47b1-bd97-35dea1fb7baf.pdf) |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/73789509486.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/70704509486.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/66806509486_15_09_20.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/5094860319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/5094860318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/5094860317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/509486/5094860316.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:38:09.099Z.