Caprihans India Limited (BOM:509486)

India · Delayed Price · Currency is INR

118.80

-2.40 (-1.98%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	7,423	7,041	7,396	6,954	9,289	7,972
Revenue Growth	0.65%	-4.80%	6.36%	-25.14%	16.51%	169.87%
Gross Profit	2,489	2,201	2,181	2,133	2,350	2,303
Operating Income	214.8	-32.1	-68.9	10.1	269.6	326.98
Net Income	-272.2	-470	-626.6	-516.2	717.6	-395.73
Earnings Per Share	-18.00	-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	Jun '26 Jun 30, 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	8.4	56.1	88.3	79.6	256.34
Total Debt	6,423	6,423	6,931	7,750	6,550	8,956
Net Cash (Debt)	-6,415	-6,415	-6,875	-7,661	-6,471	-8,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-424.30	-437.82	-507.56	-583.32	-492.67	-662.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,071	-467.4	-529.4	95.22
Capital Expenditures	-	-94.2	-	-67.6	-	-33.85
Free Cash Flow	-	1,118	1,071	-535	-529.4	61.37
Free Cash Flow Growth	-	4.35%	-	-	-	27.27%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	33.54%	31.26%	29.49%	30.67%	25.30%	28.89%
Operating Margin	2.89%	-0.46%	-0.93%	0.14%	2.90%	4.10%
Pretax Margin	-3.71%	-7.31%	-10.70%	-9.40%	11.34%	-4.23%
Profit Margin	-3.67%	-6.68%	-8.47%	-7.42%	7.72%	-4.96%
FCF Margin	-	15.87%	14.48%	-7.69%	-5.70%	0.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	1.87	0.76	1.77	-	-	26.37
PS Ratio	0.28	0.12	0.26	0.28	0.16	0.20