Caprihans India Financials

NSE: CAPRIHANS | BSE: 509486

₹112.65

₹5.35 (4.99%)

As on 04-Sep-2026IST

Market cap

₹198 Cr

Revenue (TTM)

₹755 Cr

P/E Ratio

P/B Ratio

-1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	754.54	751.51	704.19	--	--	--
Total Income	782.21	767.56	722.12	--	--	--
Total Expenditure	689.37	715.60	660.19	--	--	--
EBITDA	65.17	35.91	44.00	--	--	--
Depreciation	44.73	42.99	42.99	--	--	--
EBIT	20.44	-7.08	1.01	--	--	--
Interest	74.05	81.61	82.68	--	--	--
Other Income	27.67	16.05	17.93	--	--	--
Exceptional Items	-1.64	-6.05	-1.60	--	--	--
Profit before Tax	-27.58	-78.69	-65.34	--	--	--
Provision for Tax	-0.35	-16.51	-13.72	--	--	--
Profit after Tax	-27.23	-62.18	-51.62	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-27.23	-62.18	-51.62	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	403.91	431.96	488.17	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	495.53	496.26	589.17	--	--	--
Current Liabilities	285.46	325.59	339.77	--	--	--
Total Liabilities	1,184.90	1,253.81	1,417.11	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	861.08	998.06	1,080.45	--	--	--
Current Assets	293.85	255.75	336.66	--	--	--
Total Assets	1,184.90	1,253.81	1,417.11	--	--	--
Total Debt*	--	683.77	773.71	--	--	--
Net Current Assets	8.39	-69.84	-3.11	--	--	--
Contingent Liabilities	--	13.51	12.74	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	90.23	-46.74	--	--	--
Cash Flow from Investing Activities	--	67.87	10.39	--	--	--
Cash from Financing Activities	--	-161.32	37.22	--	--	--
Net Cash Inflow / Outflow	--	-3.22	0.87	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-17.50	-42.53	-39.31	--	--	--
Cash EPS (₹)	-15.45	-13.13	-6.57	--	--	--
Adjusted Book Value (₹)	-64.30	-97.21	-100.17	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	61.72	-35.60	--	--	--
Free Cash Flow per Share (₹)	--	15.74	-97.14	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.49	2.70	--	--	--
ROE (%)	-6.42	--	--	--	--	--
ROA (%)	-2.23	-4.66	-3.64	--	--	--
EBIT Margin (%)	2.71	-0.94	0.14	--	--	--
Net Margin (%)	-3.48	-8.10	-7.15	--	--	--
Cash Profit Margin (%)	--	-2.52	-1.21	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	0.46	6.72	--	--	--	--
EBIT Growth (%)	254.26	-800.99	--	--	--	--
Net Profit Growth (%)	25.97	-20.46	--	--	--	--
EPS Growth (%)	53.56	-8.18	--	--	--	--
Book Value Growth (%)	--	-8.06	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-6.44	--	--	--	--	--
Price / Book Value	-1.75	-1.34	-1.50	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.86	16.70	15.24	--	--	--
Close Price (₹)	74.51	129.80	150.45	--	--	--
High Price (₹)	167.70	194.75	266.00	--	--	--
Low Price (₹)	50.30	115.00	99.00	--	--	--
Market Cap (₹ Cr)	198.48	189.76	197.53	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.15	-4.81	-5.88	--	--	--
Short term debt to equity ratio	--	0.50	0.43	--	--	--
Current Ratio	1.03	0.79	0.99	--	--	--
Quick Ratio	0.63	0.43	0.68	--	--	--
Interest Coverage	0.63	0.04	0.21	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	13.78	15.28	22.04	--	--	--
Asset Turnover	0.62	0.57	0.50	--	--	--
Receivable days	--	64.69	79.22	--	--	--
Inventory Days	--	53.28	53.96	--	--	--
Payable days	--	60.68	69.88	--	--	--
Cash Conversion Cycle	--	57.29	63.29	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)