Caplin Point Laboratories Limited (NSE:CAPLIPOINT)
India flag India · Delayed Price · Currency is INR
2,221.60
-37.20 (-1.65%)
Oct 21, 2026, 3:29 PM IST

Caplin Point Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,87321,89619,39616,96114,68312,710
Revenue Growth
15.02%12.89%14.35%15.51%15.53%19.64%
Gross Profit
13,71712,88211,3799,4007,8916,986
Operating Income
7,1856,9465,8705,0093,9843,496
Net Income
6,6546,4125,3634,5713,7632,998
Earnings Per Share
87.2984.1170.2559.9049.1839.26
EPS Growth
17.90%19.73%17.28%21.80%25.27%23.81%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Rest of The World
18,06317,33815,83013,807
United States of America (USA)
4,8104,5343,5453,134
Unallocated
-1,155964.3669.4
Total
22,97723,02720,33917,610

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,0689,0938,8527,3486,5035,127
Total Debt
46.146.150.219.754.821.3
Net Cash (Debt)
10,0219,0478,8027,3296,4485,106
Net Cash Growth
11.63%2.78%20.11%13.66%26.29%19.33%
Net Cash Per Share
131.48118.67115.2996.0484.2866.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,2324,3243,1842,7143,367
Capital Expenditures
--2,481-1,915-1,458-1,935-911.8
Free Cash Flow
-2,7512,4091,7267792,456
Free Cash Flow Growth
-14.22%39.57%121.53%-68.27%25.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.97%58.83%58.67%55.42%53.74%54.96%
Operating Margin
31.41%31.72%30.26%29.53%27.13%27.51%
Pretax Margin
36.88%36.66%34.89%33.28%30.74%30.36%
Profit Margin
29.09%29.29%27.65%26.95%25.62%23.59%
FCF Margin
-12.57%12.42%10.17%5.30%19.32%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0006.0005.0004.5004.000
Dividend Per Share Growth
33.33%33.33%20.00%11.11%12.50%33.33%
Dividend Yield
0.36%0.53%0.30%0.38%0.75%0.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3817.8428.3821.8912.0417.18
P/FCF Ratio
61.3741.5963.2057.9758.1420.99
PS Ratio
7.385.237.855.903.094.05