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Caprolactam Chemicals Limited (BOM:507486)
India flag India · Delayed Price · Currency is INR
47.88
+2.23 (4.88%)
At close: Jul 31, 2026

Caprolactam Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105.58105.5867.469.5798.4220.69
Revenue Growth
56.65%56.65%-3.13%-29.30%375.71%-67.21%
Gross Profit
96.7396.7350.2760.787.0514.66
Operating Income
28.5628.56-0.657.6235.23-12.03
Net Income
17.6117.61-7.091.9725.49-12.82
Earnings Per Share
3.833.83-1.540.435.54-2.79
EPS Growth
----92.25%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.870.870.840.862.311.47
Total Debt
92.2992.2987.2858.6356.8837.53
Net Cash (Debt)
-91.42-91.42-86.45-57.76-54.57-36.06
Net Cash Growth
------
Net Cash Per Share
-19.88-19.88-18.79-12.56-11.86-7.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.516.5-6.2218.228.5930.49
Capital Expenditures
-14.68-14.68-16.13-16.52-21.56-47.54
Free Cash Flow
1.821.82-22.351.7-12.98-17.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
91.62%91.62%74.59%87.24%88.45%70.84%
Operating Margin
27.05%27.05%-0.96%10.96%35.80%-58.15%
Pretax Margin
20.51%20.51%-10.14%3.92%30.18%-71.25%
Profit Margin
16.68%16.68%-10.51%2.84%25.90%-61.97%
FCF Margin
1.72%1.72%-33.16%2.45%-13.19%-82.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5011.77-120.019.45-
P/FCF Ratio
121.08113.93-139.19--
PS Ratio
2.091.963.013.412.4510.54