Caprolactam Chemicals quarterly results and financials

Caprolactam Chemicals (BSE 507486)₹46.00−0.02%(6 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Caprolactam Chemicals reported sales of ₹3.06 Cr, up 91.3% from Mar 2025, and net profit of ₹0.83 Cr. For the year to Mar 2026, sales were ₹10.55 Cr and net profit ₹1.75 Cr.

Sales (Mar 2026): ₹3.06 Cr
Net profit (Mar 2026): ₹0.83 Cr
Sales (FY Mar 2026): ₹10.55 Cr
Net profit (FY Mar 2026): ₹1.75 Cr
EPS (Mar 2026): ₹1.84
Borrowings (Mar 2026): ₹9.25 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Caprolactam Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Caprolactam Chemicals Quarterly results
	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	2.05	1.96	1.48	1.43	1.11	1.70	2.28	1.60	2.55	2.35	2.55	3.06
Expenses	1.29	1.51	1.19	0.76	0.86	1.13	1.81	1.37	1.50	1.69	1.44	1.41
Operating Profit	0.75	0.44	0.28	0.66	0.24	0.56	0.46	0.22	1.04	0.67	1.10	1.64
OPM %	36.9%	22.8%	19.5%	46.6%	22.3%	33.3%	20.5%	14.3%	41.0%	28.0%	43.4%	53.7%
Other Income	0.16	0.00	0.00	0.04	0.00	0.00	0.02	0.00	0.00	0.03	0.00	0.02
Interest	0.15	0.14	0.12	0.13	0.15	0.15	0.16	0.19	0.19	0.20	0.19	0.18
Depreciation	0.36	0.38	0.39	0.41	0.37	0.39	0.39	0.40	0.37	0.38	0.40	0.43
Profit before tax	0.39	−0.06	−0.21	0.15	−0.26	0.02	−0.08	−0.35	0.48	0.09	0.51	1.04
Tax %	25.1%	−28.5%	−31.8%	31.3%	0.0%	0.0%	−66.6%	25.1%	24.6%	−20.0%	17.4%	20.1%
Net Profit	0.29	−0.05	−0.15	0.11	−0.26	0.03	−0.02	−0.44	0.35	0.12	0.43	0.83
EPS (Rs)	0.66	−0.14	−0.36	0.27	−0.60	0.10	−0.08	−0.97	0.79	0.29	0.97	1.84

Caprolactam Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Caprolactam Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.87	3.22	4.06	5.18	6.50	6.30	2.06	9.83	6.95	6.73	10.55	10.51
Expenses	4.04	2.75	3.17	3.30	3.98	4.12	2.63	5.15	4.77	5.20	6.07	6.04
Operating Profit	0.82	0.46	0.88	1.87	2.51	2.16	−0.56	4.68	2.16	1.51	4.46	4.45
OPM %	17.0%	14.6%	21.9%	36.2%	38.7%	34.4%	−27.5%	47.5%	31.2%	22.5%	42.3%	42.3%
Other Income	0.41	0.02	0.08	0.08	0.07	0.10	0.42	0.03	0.19	0.02	0.04	0.05
Interest	0.12	0.13	0.20	0.35	0.31	0.31	0.27	0.58	0.51	0.64	0.73	0.76
Depreciation	0.50	0.46	0.56	0.96	1.01	1.06	1.02	1.14	1.57	1.58	1.60	1.58
Profit before tax	0.60	−0.10	0.19	0.63	1.25	0.88	−1.46	2.96	0.26	−0.68	2.16	2.12
Tax %	14.8%	0.0%	15.0%	23.5%	24.6%	27.0%	−12.9%	14.2%	29.7%	4.4%	18.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.51	−0.11	0.16	0.49	0.94	0.64	−1.27	2.54	0.19	−0.70	1.75	1.73
EPS (Rs)	1.14	−0.27	0.38	1.10	2.08	1.42	−2.79	5.53	0.44	−1.53	3.84	3.89
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Caprolactam Chemicals balance sheet

₹ crore, at each year end.

Caprolactam Chemicals 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	4.60	4.60	4.60	4.60	4.61	4.61	4.61	4.61	4.61	4.60	4.61	4.61
Reserves	−3.14	−2.62	−2.74	−2.57	−2.07	−1.11	−0.53	−1.81	0.75	0.96	0.24	1.99
Borrowings	0.83	0.96	1.38	1.90	3.60	2.46	2.16	3.78	5.70	5.87	8.73	9.25
Other Liabilities	1.16	0.99	1.09	2.36	1.28	1.16	0.98	3.78	0.48	0.25	0.73	1.22
Total Liabilities	3.45	3.93	4.33	6.29	7.42	7.12	7.22	10.36	11.54	11.68	14.31	17.07
Fixed Assets	2.93	2.97	3.39	3.57	6.39	6.09	5.51	5.27	10.25	10.32	10.34	10.18
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.97	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.52	0.96	0.94	2.72	1.03	1.03	1.71	1.12	1.29	1.36	3.97	6.89
Inventories	0.18	0.07	0.26	0.29	0.08	0.07	0.10	0.11	0.08	0.06	0.40	0.15
Trade receivables	0.00	0.53	0.35	0.78	0.03	0.29	0.48	0.02	0.67	0.63	2.81	6.20
Cash & equivalents	0.12	0.17	0.12	0.80	0.33	0.35	0.53	0.16	0.24	0.10	0.09	0.10
Total Assets	3.45	3.93	4.33	6.29	7.42	7.12	7.22	10.36	11.54	11.68	14.31	17.07

Caprolactam Chemicals cash flow

₹ crore, for each year.

Caprolactam Chemicals 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
Cash from operating activity	1.45	0.59	0.55	1.11	2.97	2.19	1.26	3.06	0.87	1.83	−0.63	1.66
Cash from investing activity	−2.17	−0.57	−0.90	−0.76	−3.79	−0.74	−0.49	−4.76	−2.15	−1.65	−1.61	−1.42
Cash from financing activity	0.69	0.03	0.31	0.34	0.36	−1.44	−0.60	1.34	1.38	−0.33	2.23	−0.24
Net cash flow	−0.06	0.06	−0.06	0.69	−0.48	0.03	0.19	−0.38	0.09	−0.15	0.00	0.00
Capex	2.15	0.57	0.88	0.77	3.79	0.72	0.50	4.76	2.17	1.66	1.62	1.48
Free cash flow	−0.71	0.01	−0.34	0.33	−0.81	1.44	0.75	−1.69	−1.29	0.16	−2.22	0.21
CFO / OP %	369.0%	82.0%	115.0%	128.0%	164.0%	92.0%	79.9%	−591.1%	27.0%	88.0%	−41.0%	39.0%

Caprolactam Chemicals ratios

Working-capital days and returns, by year.

Caprolactam Chemicals 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	0	38	40	68	2	16	26	4	24	33	152	214
Inventory days	—	—	—	304	89	—	—	83	54	52	112	66
Days payable	—	—	—	863	800	—	—	345	175	113	121	213
Cash conversion cycle	1	39	41	−489	−707	17	27	−256	−94	−26	145	69
Working capital days	−190	−72	−170	−232	−274	−158	−106	−689	−94	−267	−315	−134
ROCE %	11.3%	27.6%	0.3%	10.9%	19.5%	25.9%	19.5%	−18.6%	40.2%	6.9%	−0.5%	19.7%

Caprolactam Chemicals: frequently asked questions

What are the latest quarterly results of Caprolactam Chemicals?

For the Mar 2026 quarter, Caprolactam Chemicals reported sales of ₹3.06 Cr, up 91.3% year on year and net profit of ₹0.83 Cr. The operating margin was 53.7%.

What is the annual revenue of Caprolactam Chemicals?

Caprolactam Chemicals' sales for the year to Mar 2026 were ₹10.55 Cr; over the last twelve months they were ₹10.51 Cr.

What is the net profit of Caprolactam Chemicals?

Net profit for the year to Mar 2026 was ₹1.75 Cr, and ₹1.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.89.

How much debt does Caprolactam Chemicals have?

Caprolactam Chemicals reported borrowings of ₹9.25 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Caprolactam Chemicals?

Cash from operations was ₹1.66 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.21 Cr.

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