Caplin Point Lab Financials
NSE: CAPLIPOINT | BSE: 524742
₹2,867.40
₹73.60
(2.63%)
As on 24-Sep-2026IST
Market cap
₹21,723 Cr
Revenue (TTM)
₹2,287 Cr
P/E Ratio
32.6
P/B Ratio
5.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,287.33
|
2,187.19
|
1,937.47
|
1,694.10
|
1,466.73
|
1,269.41
|
|
|
|
|
|
|
Total Income
|
2,413.29
|
2,302.73
|
2,033.90
|
1,761.04
|
1,523.25
|
1,308.30
|
|
|
|
|
|
|
Total Expenditure
|
1,490.75
|
1,426.34
|
1,290.54
|
1,142.66
|
1,026.21
|
874.88
|
|
|
|
|
|
|
EBITDA
|
796.58
|
760.85
|
646.93
|
551.44
|
440.52
|
394.53
|
|
|
|
|
|
|
Depreciation
|
78.10
|
72.77
|
65.96
|
53.44
|
44.99
|
46.90
|
|
|
|
|
|
|
EBIT
|
718.48
|
688.08
|
580.97
|
498.00
|
395.53
|
347.63
|
|
|
|
|
|
|
Interest
|
0.88
|
0.87
|
0.61
|
0.78
|
0.78
|
0.70
|
|
|
|
|
|
|
Other Income
|
125.96
|
115.54
|
96.43
|
66.94
|
56.52
|
38.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
843.56
|
802.79
|
676.78
|
564.43
|
451.35
|
385.82
|
|
|
|
|
|
|
Provision for Tax
|
165.49
|
153.06
|
135.69
|
103.01
|
74.36
|
77.37
|
|
|
|
|
|
|
Profit after Tax
|
678.07
|
649.73
|
541.09
|
461.42
|
376.99
|
308.45
|
|
|
|
|
|
|
Minority Interest
|
-12.71
|
-8.49
|
-4.78
|
-4.33
|
-0.73
|
-8.61
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
665.35
|
641.24
|
536.31
|
457.09
|
376.26
|
299.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,586.42
|
3,586.42
|
2,850.49
|
2,315.71
|
1,880.48
|
1,483.93
|
|
|
|
|
|
|
Minority Interest
|
-12.71
|
44.38
|
35.90
|
31.12
|
26.79
|
25.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.74
|
20.75
|
13.24
|
7.89
|
2.13
|
12.55
|
|
|
|
|
|
|
Current Liabilities
|
385.94
|
385.96
|
305.99
|
330.85
|
268.00
|
207.68
|
|
|
|
|
|
|
Total Liabilities
|
4,045.48
|
4,037.51
|
3,207.85
|
2,698.12
|
2,191.40
|
1,736.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,291.22
|
1,451.85
|
1,071.67
|
792.65
|
625.21
|
432.29
|
|
|
|
|
|
|
Current Assets
|
2,585.66
|
2,585.66
|
2,133.95
|
1,892.92
|
1,552.19
|
1,297.82
|
|
|
|
|
|
|
Total Assets
|
4,045.48
|
4,037.51
|
3,207.85
|
2,698.12
|
2,191.40
|
1,736.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.57
|
0.55
|
0.28
|
3.41
|
0.50
|
|
|
|
|
|
|
Net Current Assets
|
2,199.72
|
2,199.70
|
1,827.96
|
1,562.07
|
1,284.19
|
1,090.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.53
|
0.64
|
0.64
|
0.64
|
0.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
523.24
|
432.37
|
318.39
|
271.37
|
336.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-582.30
|
-334.73
|
-320.04
|
-217.58
|
-376.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-46.46
|
-38.32
|
-38.07
|
-28.17
|
-40.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-105.52
|
59.32
|
-39.72
|
25.62
|
-80.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
87.53
|
84.37
|
70.57
|
60.18
|
49.57
|
39.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
87.53
|
95.07
|
79.88
|
67.79
|
55.60
|
46.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
483.17
|
459.68
|
362.67
|
293.21
|
235.91
|
183.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
8.00
|
6.00
|
5.00
|
4.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
68.85
|
56.89
|
41.92
|
35.75
|
44.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.08
|
38.59
|
30.23
|
16.44
|
35.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.97
|
26.22
|
26.92
|
26.85
|
28.77
|
|
|
|
|
|
|
ROE (%)
|
19.73
|
20.79
|
21.72
|
22.97
|
23.68
|
24.77
|
|
|
|
|
|
|
ROA (%)
|
18.69
|
17.94
|
18.37
|
18.98
|
19.30
|
19.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.41
|
31.46
|
29.99
|
29.40
|
26.97
|
27.39
|
|
|
|
|
|
|
Net Margin (%)
|
28.10
|
28.22
|
26.60
|
26.20
|
24.75
|
23.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
33.03
|
31.33
|
30.39
|
28.77
|
27.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.01
|
12.89
|
14.37
|
15.50
|
15.54
|
19.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.45
|
18.44
|
16.66
|
25.91
|
13.78
|
21.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.73
|
20.08
|
17.27
|
22.40
|
22.22
|
22.68
|
|
|
|
|
|
|
EPS Growth (%)
|
17.73
|
19.57
|
17.25
|
21.40
|
25.32
|
23.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.75
|
23.77
|
24.37
|
28.45
|
27.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.65
|
17.84
|
28.38
|
21.89
|
12.04
|
17.19
|
|
|
|
|
|
|
Price / Book Value
|
5.91
|
3.27
|
5.52
|
4.49
|
2.53
|
3.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.53
|
0.30
|
0.38
|
0.75
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
22.87
|
12.43
|
19.78
|
15.41
|
8.28
|
11.00
|
|
|
|
|
|
|
Close Price (₹)
|
2,626.00
|
1,504.80
|
1,999.80
|
1,315.35
|
595.95
|
678.20
|
|
|
|
|
|
|
High Price (₹)
|
2,675.00
|
2,396.95
|
2,641.00
|
1,619.05
|
856.80
|
1,034.80
|
|
|
|
|
|
|
Low Price (₹)
|
1,500.30
|
1,500.30
|
1,221.00
|
575.00
|
575.00
|
406.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,723.38
|
11,439.22
|
15,219.80
|
10,004.85
|
4,528.97
|
5,153.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
6.70
|
6.70
|
6.97
|
5.72
|
5.79
|
6.25
|
|
|
|
|
|
|
Quick Ratio
|
5.59
|
5.59
|
5.88
|
4.62
|
4.72
|
5.15
|
|
|
|
|
|
|
Interest Coverage
|
959.59
|
923.75
|
1,110.48
|
724.63
|
579.65
|
552.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.10
|
37.76
|
32.65
|
32.04
|
26.87
|
24.98
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.60
|
0.66
|
0.70
|
0.75
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
121.68
|
110.70
|
100.92
|
88.48
|
85.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.83
|
65.86
|
70.16
|
64.15
|
58.42
|
|
|
|
|
|
|
Payable days
|
--
|
108.28
|
105.88
|
96.31
|
84.89
|
80.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
77.23
|
70.68
|
74.76
|
67.73
|
64.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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