CAPRIHANS Quarterly Results, Profit & Loss, Balance Sheet (CAPRIHANS)

CAPRIHANS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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  • CAPRIHANS Delivery Data
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Caprihans India Ltd (CAPRIHANS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Caprihans India Ltd reported sales of ₹243.48 Cr, operating profit of ₹19.12 Cr (OPM 7.85%) and net profit of ₹-8.35 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CAPRIHANS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales191.03186.4181.89174.77175.31183.07221.39243.48
Expenses183.37179.75172.59173.27163.41165.13187.56224.36
Operating Profit7.666.659.31.511.917.9433.8319.12
OPM4.01%3.57%5.11%0.86%6.79%9.8%15.28%7.85%
Other Income-6.4118.623.024.351.3718.491.823.66
Interest20.1419.2619.0519.5717.5618.2518.6720.24
Depreciation11.0211.0310.9311.5611.2711.1410.7610.89
Profit before tax-29.91-5.02-17.66-25.28-15.567.046.22-8.35
Tax-37.95%-145.02%-23.22%-1.54%0.26%0%0%0%
Net Profit-18.562.26-13.56-24.89-15.67.046.22-8.35
EPS in Rs-14.131.55-9.27-17.02-10.674.423.53-4.74
CAPRIHANS profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales704752715823
Expenses660715673740
Operating Profit44374283
OPM6%4.9%6%10%
Other Income16102625
Interest83827475
Depreciation43444544
Profit before tax-65-79-51-11
Tax-21%-21%-9%-
Net Profit-52-63-47-11
EPS in Rs-39.3-42.85-29.53-7.46
Dividend Payout0%0%0%-
CAPRIHANS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1315151618
Reserves290271378246408
Borrowings960839678785671
Other Liabilities154136148139139
Total Liabilities1,4171,2611,2181,1851,235
Fixed Assets976895876853854
CWIP147108
Investments811141414
Other Assets433351321308360
Total Assets1,4171,2611,2181,1851,235
CAPRIHANS cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity-47107121
Cash from Investing Activity1055-8
Cash from Financing Activity37-165-118
Net Cash Flow1-3-5
Free Cash Flow-38159112
CFO/OP-103%257%283%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-103296283
CAPRIHANS ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days805653
Inventory Days818287
Days Payable705769
Cash Conversion Cycle918271
Working Capital Days-16-374
ROCE-1%2%
  • CAPRIHANS Shareholding Pattern
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