Caprihans India Ltd-$
Caprihans India Ltd-$ (CAPRIHANS) last reported results for the quarter ended Jun 2026, with sales of ₹221 crore and net profit of ₹6.22 crore. The stock last traded at ₹103, a market capitalisation of ₹181 crore. Over the past 52 weeks the stock has ranged between ₹50.3 and ₹139. Figures are as of 9 Oct 2026 and are not real time.
Caprihans India Ltd-$ share price and key metrics
- Current price
- ₹103
- Market cap
- ₹181 cr
- Book value
- ₹164
- ROE
- -16.6%
- ROCE
- 2.27%
- Dividend yield
- 0.00%
- 52w high / low
- 139/50.3
Metrics as of 9 Oct 2026. Not real time.
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Caprihans India Ltd-$ growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 0%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 51%
- 10 Years
- 1%
- 5 Years
- -6%
- 3 Years
- -25%
- 1 Year
- -20%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -17%
- Last Year
- -17%
Caprihans India Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹221 cr, up 21.7% from ₹182 cr a year earlier. Net profit turned positive at ₹6.22 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 191 | 186 | 182 | 175 | 175 | 183 | 221 |
| Expenses | 185 | 183 | 180 | 173 | 173 | 163 | 165 | 188 |
| Operating profit | 6.47 | 7.66 | 6.65 | 9.3 | 1.5 | 11.9 | 17.94 | 33.83 |
| OPM % | 3.37% | 4.01% | 3.57% | 5.11% | 0.86% | 6.79% | 9.80% | 15.28% |
| Other income | -6.02 | -6.41 | 18.62 | 3.02 | 4.35 | 1.37 | 18.49 | 1.82 |
| Interest | 21.43 | 20.14 | 19.26 | 19.05 | 19.57 | 17.56 | 18.25 | 18.67 |
| Depreciation | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 | 10.76 |
| Profit before tax | -31.33 | -29.91 | -5.02 | -17.66 | -25.28 | -15.56 | 7.04 | 6.22 |
| Tax % | -9.48% | -37.95% | -145.02% | -23.22% | -1.54% | 0.26% | 0.00% | 0.00% |
| Net profit | -28.36 | -18.56 | 2.26 | -13.56 | -24.89 | -15.6 | 7.04 | 6.22 |
| EPS (₹) | -21.59 | -14.13 | 1.55 | -9.27 | -17.02 | -10.67 | 4.42 | 3.53 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Caprihans India Ltd-$ annual results
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 704 | 752 | 715 | 755 |
| Operating profit | 44 | 37 | 42 | 65 |
| OPM % | 6% | 4.9% | 6% | 9% |
| Net profit | -52 | -63 | -47 | -27 |
| EPS (₹) | -39.30 | -42.85 | -29.53 | -19.74 |
TTM is the trailing twelve months to the most recent quarter.
Caprihans India Ltd-$ balance sheet
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 13 | 15 | 16 |
| Reserves | 290 | 271 | 246 |
| Borrowings | 960 | 839 | 785 |
| Other liabilities | 154 | 136 | 139 |
| Total liabilities | 1,417 | 1,261 | 1,185 |
| Fixed assets | 976 | 895 | 853 |
| CWIP | 1 | 4 | 10 |
| Investments | 8 | 11 | 14 |
| Other assets | 433 | 351 | 308 |
| Total assets | 1,417 | 1,261 | 1,185 |
As reported by the company. Total assets equal total liabilities by construction.
Caprihans India Ltd-$ cash flow
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operations | -47 | 107 | 121 |
| Cash from investing | 10 | 55 | -8 |
| Cash from financing | 37 | -165 | -118 |
| Net cash flow | 1 | -3 | -5 |
| Free cash flow | -38 | 159 | 112 |
| CFO / operating profit | -103% | 296% | 283% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Caprihans India Ltd-$ operating ratios
| Per year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 1% | 2% |
| Debtor days | 80 | 56 | 53 |
| Inventory days | 81 | 82 | 87 |
| Days payable | 70 | 57 | 69 |
| Cash conversion cycle | 91 | 82 | 71 |
| Working capital days | -16 | -37 | 4 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Caprihans India Ltd-$ shareholding pattern
Promoters held 55.99% at Jun 2026, up from 54.75% at Jun 2025. DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.00% | 51.00% | 51.00% | 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% |
| Public | 48.98% | 48.97% | 48.98% | 45.22% | 44.01% | 43.99% | 43.99% | 43.99% |
| No. of shareholders | 7,718 | 7,737 | 7,421 | 7,365 | 7,349 | 7,131 | 6,857 | 6,846 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Caprihans India Ltd-$ corporate filings
- Caprihans India Limited's AGM Scrutinizer Report reveals mixed voting outcomes on key resolutions, with majority approvals for financial statements and related party transactions, but rejection of remuneration increases for certain directors.AGM/EGMmedium impact
Cruxal's analysis: The company conducted its 80th AGM via VC/OAVM on September 26, 2026, with 7,013 members…
Read the full analysis - Caprihans India Limited has submitted towards the closure of trading windowInsider Trading / SASTlow impact
- Caprihans India Limited Concludes 80th AGM; Seeks Shareholder Approval for Remuneration Hikes and Material Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: Caprihans India Limited has concluded its 80th Annual General Meeting, where shareholders…
Read the full analysis - Caprihans India Limited announces dispatch of 80th Annual General Meeting notice and Annual ReportCompany Updatelow impact
Cruxal's analysis: Caprihans India Limited has formally notified the exchange regarding the completion of…
Read the full analysis - Caprihans India Limited receives credit rating upgrade to IVR BB+/Stable; total bank facilities enhanced to INR 624.24 croreCompany Updatehigh impact
Cruxal's analysis: Caprihans India Limited has secured a credit rating upgrade from Infomerics Ratings, with…
Read the full analysis - Caprihans India Limited Reports Turnaround with Consolidated Net Profit of 6.22 crore for Q1 FY27Company Updatehigh impact
Cruxal's analysis: Caprihans India Limited has reported a significant financial turnaround for the quarter…
Read the full analysis - Caprihans India Limited Reports Q1 FY2027 Financial Results and Announces Resignation of Independent DirectorResulthigh impact
Cruxal's analysis: Caprihans India Limited reported a standalone net profit of 7.01 crore for the quarter…
Read the full analysis - Caprihans India Limited schedules Board Meeting for 10 August 2026 to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Caprihans India Limited has formally intimated the BSE regarding a Board of Directors…
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