Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 91.35
-1.85 (-1.98%)
At close: Nov 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,104 | 7,019 | 7,379 | 6,945 | 9,240 | 7,921 |
Other Revenue | 21.8 | 21.8 | 17.3 | 8.5 | 48.8 | 51.14 |
| 8,126 | 7,041 | 7,396 | 6,954 | 9,289 | 7,972 | |
Revenue Growth | 12.54% | -4.80% | 6.36% | -25.14% | 16.51% | 169.87% |
Cost of Revenue | 5,315 | 4,840 | 5,215 | 4,821 | 6,939 | 5,669 |
Gross Profit | 2,811 | 2,201 | 2,181 | 2,133 | 2,350 | 2,303 |
Selling, General & Admin | 773.7 | 735.1 | 733.1 | 663.5 | 680.1 | 578.41 |
Other Operating Expenses | 1,199 | 1,049 | 1,080 | 1,029 | 1,068 | 1,057 |
Operating Expenses | 2,413 | 2,233 | 2,250 | 2,123 | 2,081 | 1,976 |
Operating Income | 397.7 | -32.1 | -68.9 | 10.1 | 269.6 | 326.98 |
Interest Expense | -692.8 | -689.9 | -777.1 | -775.8 | -567.8 | -670.93 |
Interest & Investment Income | 51 | 51 | 100.3 | 91.1 | 8.2 | 13.98 |
Currency Exchange Gain (Loss) | 74.5 | 74.5 | 45.9 | 45.5 | 26.6 | 7.75 |
Other Non Operating Income (Expenses) | 79.6 | 98.4 | -31.4 | -8.4 | 48.5 | -15.06 |
EBT Excluding Unusual Items | -90 | -498.1 | -731.2 | -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 | -106.4 | -514.5 | -791.7 | -653.4 | 1,053 | -337.27 |
Income Tax Expense | 0.4 | -44.5 | -165.1 | -137.2 | 335.7 | 58.46 |
Net Income | -106.8 | -470 | -626.6 | -516.2 | 717.6 | -395.73 |
Net Income to Common | -106.8 | -470 | -626.6 | -516.2 | 717.6 | -395.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 15 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 16 | 15 | 14 | 13 | 13 | 13 |
Shares Change | 13.81% | 8.18% | 3.12% | - | - | - |
EPS (Basic) | -6.62 | -32.08 | -46.26 | -39.30 | 54.64 | -30.13 |
EPS (Diluted) | -6.62 | -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 | Sep '26 Sep 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 | 780.5 | 1,118 | 1,071 | -535 | -529.4 | 61.37 |
Free Cash Flow Per Share | 48.35 | 76.28 | 79.08 | -40.73 | -40.31 | 4.67 |
Gross Margin | 34.59% | 31.26% | 29.49% | 30.67% | 25.30% | 28.89% |
Operating Margin | 4.89% | -0.46% | -0.93% | 0.14% | 2.90% | 4.10% |
Profit Margin | -1.31% | -6.68% | -8.47% | -7.42% | 7.72% | -4.96% |
Free Cash Flow Margin | 9.61% | 15.87% | 14.48% | -7.69% | -5.70% | 0.77% |
EBITDA | 798.3 | 388.6 | 345.8 | 430.7 | 598.4 | 663.45 |
EBITDA Margin | 9.83% | 5.52% | 4.68% | 6.19% | 6.44% | 8.32% |
D&A For EBITDA | 400.6 | 420.7 | 414.7 | 420.6 | 328.8 | 336.47 |
EBIT | 397.7 | -32.1 | -68.9 | 10.1 | 269.6 | 326.98 |
EBIT Margin | 4.89% | -0.46% | -0.93% | 0.14% | 2.90% | 4.10% |
Effective Tax Rate | - | - | - | - | 31.87% | - |
Revenue as Reported | 8,493 | 7,429 | 7,676 | 7,221 | 9,476 | 8,089 |
Advertising Expenses | - | 6.5 | 3.2 | 3.1 | 4.8 | 8.12 |