Caprihans India Limited (BOM:509486)

India · Delayed Price · Currency is INR

72.43

-2.06 (-2.77%)

At close: Jul 31, 2026

Caprihans India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,019	7,019	7,396	6,954	9,289	7,972
Revenue Growth	-5.09%	-5.09%	6.36%	-25.14%	16.51%	169.87%
Gross Profit	2,208	2,208	2,181	2,133	2,350	2,303
Operating Income	-32.1	-32.1	-70.8	10.1	269.6	326.98
Net Income	-470	-470	-621.8	-516.2	717.6	-395.73
Earnings Per Share	-32.08	-32.08	-46.26	-39.30	54.64	-30.13
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,227	5,017	7,461	6,640
outside India	2,152	1,928	1,779	1,281
Total	7,379	6,945	9,240	7,921

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.5	8.5	56.1	88.3	79.6	256.34
Total Debt	6,423	6,423	6,953	7,750	6,550	8,956
Net Cash (Debt)	-6,415	-6,415	-6,897	-7,661	-6,471	-8,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-437.84	-437.84	-513.09	-583.32	-492.67	-662.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,212	1,212	902.3	-467.4	-529.4	95.22
Capital Expenditures	-94.2	-94.2	-86.5	-67.6	-	-33.85
Free Cash Flow	1,118	1,118	815.8	-535	-529.4	61.37
Free Cash Flow Growth	37.02%	37.02%	-	-	-	27.27%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.45%	31.45%	29.49%	30.67%	25.30%	28.89%
Operating Margin	-0.46%	-0.46%	-0.96%	0.14%	2.90%	4.10%
Pretax Margin	-7.33%	-7.33%	-10.64%	-9.40%	11.34%	-4.23%
Profit Margin	-6.70%	-6.70%	-8.41%	-7.42%	7.72%	-4.96%
FCF Margin	15.93%	15.93%	11.03%	-7.69%	-5.70%	0.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	2.11	-
P/FCF Ratio	1.14	0.76	2.33	-	-	26.37
PS Ratio	0.18	0.12	0.26	0.28	0.16	0.20