Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 84.33
+1.28 (1.54%)
At close: Feb 13, 2026
Caprihans India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 7,049 | 7,379 | 6,945 | 9,240 | 7,921 | 2,935 |
Other Revenue | 17.3 | 17.3 | 8.5 | 48.8 | 51.14 | 19.13 |
| 7,066 | 7,396 | 6,954 | 9,289 | 7,972 | 2,954 | |
Revenue Growth (YoY) | -4.98% | 6.36% | -25.14% | 16.51% | 169.87% | 2.53% |
Cost of Revenue | 5,001 | 5,215 | 4,821 | 6,939 | 5,669 | 2,000 |
Gross Profit | 2,065 | 2,181 | 2,133 | 2,350 | 2,303 | 954.21 |
Selling, General & Admin | 756.1 | 742.5 | 663.5 | 680.1 | 578.41 | 260.15 |
Other Operating Expenses | 1,018 | 1,080 | 1,029 | 1,068 | 1,057 | 449.14 |
Operating Expenses | 2,220 | 2,252 | 2,123 | 2,081 | 1,976 | 745.49 |
Operating Income | -155.1 | -70.8 | 10.1 | 269.6 | 326.98 | 208.73 |
Interest Expense | -706.8 | -770.4 | -775.8 | -567.8 | -670.93 | -0.37 |
Interest & Investment Income | 100.3 | 100.3 | 91.1 | 8.2 | 13.98 | 59.2 |
Currency Exchange Gain (Loss) | 45.8 | 45.8 | 45.5 | 26.6 | 7.75 | 1.28 |
Other Non Operating Income (Expenses) | -38.9 | -31.3 | -8.4 | 48.5 | -15.06 | -8.66 |
EBT Excluding Unusual Items | -754.7 | -726.4 | -637.5 | -214.9 | -337.27 | 260.17 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | - | -0.51 |
Other Unusual Items | 120.7 | -60.5 | -16 | 1,268 | - | - |
Pretax Income | -634 | -786.9 | -653.4 | 1,053 | -337.27 | 259.65 |
Income Tax Expense | -117.3 | -165.1 | -137.2 | 335.7 | 58.46 | 57.41 |
Net Income | -516.7 | -621.8 | -516.2 | 717.6 | -395.73 | 202.25 |
Net Income to Common | -516.7 | -621.8 | -516.2 | 717.6 | -395.73 | 202.25 |
Net Income Growth | - | - | - | - | - | 119.90% |
Shares Outstanding (Basic) | 15 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 10.83% | 2.35% | - | - | - | - |
EPS (Basic) | -35.49 | -46.26 | -39.30 | 54.64 | -30.13 | 15.40 |
EPS (Diluted) | -35.49 | -46.26 | -39.30 | 54.64 | -30.13 | 15.40 |
EPS Growth | - | - | - | - | - | 119.90% |
Free Cash Flow | - | 815.8 | -535 | -529.4 | 61.37 | 48.22 |
Free Cash Flow Per Share | - | 60.69 | -40.73 | -40.31 | 4.67 | 3.67 |
Gross Margin | 29.22% | 29.49% | 30.67% | 25.30% | 28.89% | 32.30% |
Operating Margin | -2.20% | -0.96% | 0.14% | 2.90% | 4.10% | 7.07% |
Profit Margin | -7.31% | -8.41% | -7.42% | 7.72% | -4.96% | 6.85% |
Free Cash Flow Margin | - | 11.03% | -7.69% | -5.70% | 0.77% | 1.63% |
EBITDA | 255.18 | 343.9 | 430.7 | 598.4 | 663.45 | 241.11 |
EBITDA Margin | 3.61% | 4.65% | 6.19% | 6.44% | 8.32% | 8.16% |
D&A For EBITDA | 410.28 | 414.7 | 420.6 | 328.8 | 336.47 | 32.38 |
EBIT | -155.1 | -70.8 | 10.1 | 269.6 | 326.98 | 208.73 |
EBIT Margin | -2.20% | -0.96% | 0.14% | 2.90% | 4.10% | 7.07% |
Effective Tax Rate | - | - | - | 31.87% | - | 22.11% |
Revenue as Reported | 7,337 | 7,676 | 7,221 | 9,476 | 8,089 | 3,044 |
Advertising Expenses | - | 3.2 | 3.1 | 4.8 | 8.12 | 0.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.