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Caprihans India (BSE 509486)₹97.00−1.67%Plastic Products - Industrial
In the Sep 2026 quarter (consolidated), Caprihans India reported sales of ₹243 Cr, up 39.4% from Sep 2025, and net profit of −₹8.32 Cr. For the year to Mar 2026, sales were ₹714 Cr and net profit −₹46.84 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 191 | 182 | 191 | 191 | 186 | 182 | 174 | 175 | 183 | 221 | 243 |
| Expenses | 146 | 195 | 166 | 185 | 183 | 179 | 172 | 173 | 163 | 165 | 187 | 223 |
| Operating Profit | 17.23 | −4.92 | 15.38 | 6.45 | 7.63 | 6.62 | 9.27 | 1.49 | 11.86 | 17.89 | 33.73 | 19.04 |
| OPM % | 10.6% | −2.6% | 8.4% | 3.4% | 4.0% | 3.6% | 5.1% | 0.9% | 6.8% | 9.8% | 15.3% | 7.8% |
| Other Income | 3.73 | 5.05 | 3.81 | −6.00 | −6.39 | 18.59 | 3.01 | 4.34 | 1.36 | 18.44 | 1.81 | 3.65 |
| Interest | 21.00 | 21.76 | 20.89 | 21.36 | 20.07 | 19.19 | 19.01 | 19.51 | 17.50 | 18.19 | 18.62 | 20.18 |
| Depreciation | 10.00 | 12.77 | 10.76 | 10.31 | 10.97 | 10.98 | 10.88 | 11.51 | 11.23 | 11.09 | 10.72 | 10.86 |
| Profit before tax | −10.09 | −34.45 | −12.50 | −31.29 | −29.86 | −5.01 | −17.61 | −25.22 | −15.53 | 7.03 | 6.21 | −8.33 |
| Tax % | 34.9% | −48.1% | 40.6% | −9.5% | −38.0% | −145.0% | −23.3% | −1.6% | 0.3% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −10.04 | −10.03 | 14.04 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | −13.59 | −17.84 | −17.53 | −28.25 | −18.50 | 2.25 | −13.51 | −24.79 | −15.54 | 7.02 | 6.20 | −8.32 |
| EPS (Rs) | −10.44 | −13.70 | −13.47 | −21.67 | −14.18 | 1.56 | −9.31 | −17.08 | −10.72 | 4.44 | 3.54 | −4.76 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 703 | 751 | 714 | 822 |
| Expenses | 658 | 712 | 671 | 738 |
| Operating Profit | 43.87 | 36.85 | 41.89 | 82.52 |
| OPM % | 6.0% | 4.9% | 6.0% | 10.0% |
| Other Income | 15.95 | 9.99 | 25.93 | 25.26 |
| Interest | 82.80 | 81.71 | 73.75 | 74.49 |
| Depreciation | 42.86 | 43.80 | 44.80 | 43.90 |
| Profit before tax | −64.92 | −78.87 | −50.93 | −10.62 |
| Tax % | −21.0% | −21.0% | −9.0% | — |
| Exceptional items | −1.60 | −6.07 | −1.65 | −2.01 |
| Net Profit | −51.81 | −62.71 | −46.84 | −10.64 |
| EPS (Rs) | −39.47 | −42.99 | −29.64 | −7.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 13.03 | 15.03 | 16.05 |
| Reserves | 291 | 272 | 247 |
| Borrowings | 962 | 841 | 787 |
| Other Liabilities | 155 | 137 | 140 |
| Total Liabilities | 1,421 | 1,264 | 1,189 |
| Fixed Assets | 979 | 897 | 856 |
| CWIP | 0.99 | 4.01 | 10.01 |
| Investments | 8.01 | 11.03 | 14.04 |
| Other Assets | 434 | 352 | 309 |
| Inventories | 106 | 117 | 115 |
| Trade receivables | 155 | 115 | 104 |
| Cash & equivalents | 27.05 | 6.01 | 1.01 |
| Total Assets | 1,421 | 1,264 | 1,189 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −47.08 | 107 | 121 |
| Cash from investing activity | 10.01 | 55.08 | −8.01 |
| Cash from financing activity | 37.05 | −165 | −118 |
| Net cash flow | 1.01 | −3.01 | −5.01 |
| Capex | 6.75 | 0.00 | 9.41 |
| Free cash flow | −37.94 | 159 | 112 |
| CFO / OP % | −103.1% | 295.9% | 282.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 80 | 56 | 53 |
| Inventory days | 82 | 83 | 88 |
| Days payable | 71 | 58 | 70 |
| Cash conversion cycle | 92 | 83 | 72 |
| Working capital days | −15 | −36 | 5 |
| ROCE % | — | 1.0% | 2.0% |
For the Sep 2026 quarter, Caprihans India reported sales of ₹243 Cr, up 39.4% year on year and net profit of −₹8.32 Cr. The operating margin was 7.8%.
Caprihans India's sales for the year to Mar 2026 were ₹714 Cr; over the last twelve months they were ₹822 Cr.
Net profit for the year to Mar 2026 was −₹46.84 Cr, and −₹10.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.50.
Caprihans India reported borrowings of ₹787 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹121 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹112 Cr.