Caplin Point Laboratories Ltd (CAPLIPOINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Caplin Point Laboratories Ltd reported sales of ₹610 Cr, operating profit of ₹213 Cr (OPM 35%) and net profit of ₹179 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CAPLIPOINT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 483 493 502 510 534 543 600 610 Expenses 318 331 334 332 345 353 396 397 Operating Profit 165 162 168 178 189 190 204 213 OPM 34% 33% 33% 35% 35% 35% 34% 35% Other Income 21 31 26 23 30 34 28 34 Interest 0 0 0 0 0 0 0 0 Depreciation 17 16 17 16 18 19 19 22 Profit before tax 168 177 177 184 201 204 213 225 Tax 22% 21% 18% 18% 20% 19% 19% 20% Net Profit 131 140 145 151 160 166 173 179 EPS in Rs 17.21 18.28 18.76 20.1 20.32 21.56 22.38 23.27
CAPLIPOINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,269 1,467 1,694 1,937 2,187 2,287 Expenses 874 1,025 1,142 1,287 1,426 1,491 Operating Profit 395 442 552 651 761 797 OPM 31% 30% 33% 34% 35% 35% Other Income 38 55 66 92 116 126 Interest 1 1 1 1 1 1 Depreciation 47 45 53 66 73 78 Profit before tax 386 451 564 677 803 844 Tax 20% 16% 18% 20% 19% - Net Profit 308 377 461 541 650 678 EPS in Rs 39.56 49.57 60.19 70.56 84.36 87.53 Dividend Payout 10% 9% 8% 8% 5% -
CAPLIPOINT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 1,649 2,084 2,619 3,144 3,571 Borrowings 222 219 222 5 5 Other Liabilities 305 380 352 339 454 Total Liabilities 2,191 2,698 3,208 3,504 4,045 Fixed Assets 280 453 546 555 605 CWIP 221 117 144 177 209 Investments 281 376 590 636 859 Other Assets 1,410 1,753 1,928 2,135 2,373 Total Assets 2,191 2,698 3,208 3,504 4,045
CAPLIPOINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 337 271 318 432 523 Cash from Investing Activity -377 -216 -319 -333 -582 Cash from Financing Activity -41 -28 -38 -38 -46 Net Cash Flow -81 27 -39 61 -106 Free Cash Flow 246 78 173 241 275 CFO/OP 106% 81% 77% 86% 88%
CAPLIPOINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 98 117 119 138 Inventory Days 149 159 183 159 181 Days Payable 102 84 116 103 125 Cash Conversion Cycle 138 173 184 175 194 Working Capital Days 165 144 166 174 263 ROCE 28% 26% 26% 26% 25%