Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 127.96
-5.94 (-4.44%)
At close: Aug 21, 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 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 Revenue | 7,423 | 7,019 | 7,379 | 6,945 | 9,240 | 7,921 |
Other Revenue | - | - | 17.3 | 8.5 | 48.8 | 51.14 |
| 7,423 | 7,019 | 7,396 | 6,954 | 9,289 | 7,972 | |
Revenue Growth | 0.65% | -5.09% | 6.36% | -25.14% | 16.51% | 169.87% |
Cost of Revenue | 4,933 | 4,811 | 5,215 | 4,821 | 6,939 | 5,669 |
Gross Profit | 2,489 | 2,208 | 2,181 | 2,133 | 2,350 | 2,303 |
Selling, General & Admin | 732.9 | 728.3 | 742.5 | 663.5 | 680.1 | 578.41 |
Other Operating Expenses | 1,094 | 1,063 | 1,080 | 1,029 | 1,068 | 1,057 |
Operating Expenses | 2,275 | 2,240 | 2,252 | 2,123 | 2,081 | 1,976 |
Operating Income | 214.8 | -32.1 | -70.8 | 10.1 | 269.6 | 326.98 |
Interest Expense | -740.5 | -744.3 | -770.4 | -775.8 | -567.8 | -670.93 |
Interest & Investment Income | - | - | 100.3 | 91.1 | 8.2 | 13.98 |
Currency Exchange Gain (Loss) | - | - | 45.8 | 45.5 | 26.6 | 7.75 |
Other Non Operating Income (Expenses) | 266.4 | 278.3 | -31.3 | -8.4 | 48.5 | -15.06 |
EBT Excluding Unusual Items | -259.3 | -498.1 | -726.4 | -637.5 | -214.9 | -337.27 |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | - | - |
Other Unusual Items | -16.4 | -16.4 | -60.5 | -16 | 1,268 | - |
Pretax Income | -275.7 | -514.5 | -786.9 | -653.4 | 1,053 | -337.27 |
Income Tax Expense | -3.5 | -44.5 | -165.1 | -137.2 | 335.7 | 58.46 |
Net Income | -272.2 | -470 | -621.8 | -516.2 | 717.6 | -395.73 |
Net Income to Common | -272.2 | -470 | -621.8 | -516.2 | 717.6 | -395.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 13 | 13 | 13 | 13 |
Shares Change | 9.43% | 8.99% | 2.35% | - | - | - |
EPS (Basic) | -18.00 | -32.08 | -46.26 | -39.30 | 54.64 | -30.13 |
EPS (Diluted) | -18.00 | -32.08 | -46.26 | -39.30 | 54.64 | -30.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 1,118 | 815.8 | -535 | -529.4 | 61.37 |
Free Cash Flow Per Share | - | 76.30 | 60.69 | -40.73 | -40.31 | 4.67 |
Gross Margin | 33.54% | 31.45% | 29.49% | 30.67% | 25.30% | 28.89% |
Operating Margin | 2.89% | -0.46% | -0.96% | 0.14% | 2.90% | 4.10% |
Profit Margin | -3.67% | -6.70% | -8.41% | -7.42% | 7.72% | -4.96% |
Free Cash Flow Margin | - | 15.93% | 11.03% | -7.69% | -5.70% | 0.77% |
EBITDA | 644.13 | 394.3 | 343.9 | 430.7 | 598.4 | 663.45 |
EBITDA Margin | 8.68% | 5.62% | 4.65% | 6.19% | 6.44% | 8.32% |
D&A For EBITDA | 429.33 | 426.4 | 414.7 | 420.6 | 328.8 | 336.47 |
EBIT | 214.8 | -32.1 | -70.8 | 10.1 | 269.6 | 326.98 |
EBIT Margin | 2.89% | -0.46% | -0.96% | 0.14% | 2.90% | 4.10% |
Effective Tax Rate | - | - | - | - | 31.87% | - |
Revenue as Reported | 7,812 | 7,429 | 7,676 | 7,221 | 9,476 | 8,089 |
Advertising Expenses | - | - | 3.2 | 3.1 | 4.8 | 8.12 |