₹77.66
▼ -1.31 -1.66%
16 Jun 2026
BSE Listed · Plastic products
Caprihans India Ltd. (509486)
Volume: 663Avg Vol 1W: 2,044Avg Vol 1M: 2,28352W Range:₹53.53₹157.3
Key Ratios
Updated 1h agoMarket Cap—
Current Price₹77.66
Previous Close₹78.97
High / Low (52w)₹157.3 / ₹53.53
Volume663
Avg Vol (1W)2,044
Avg Vol (1M)2,283
Stock P/E0
Book Value₹253.87
Dividend Yield—
ROE21.14%
ROA—
Revenue (TTM)—
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding—
Face Value₹10
EPS (TTM)₹4.8
P/B0.31
Debt / Equity0
50 DMA₹75.62
200 DMA₹93.26
Day change-1.66%
Price Chart
₹77.66▼ 41.08% · 1Y
2025-06-172026-06-16
20-day avg volume: 2K shares
Pros
- Healthy return on equity of 21.1%.
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹183 Cr | ₹175 Cr | ₹175 Cr | ₹182 Cr | ₹186 Cr | ₹191 Cr | ₹192 Cr | ₹182 Cr | ₹191 Cr | ₹163 Cr | ₹179 Cr | ₹171 Cr | ₹226 Cr | ₹231 Cr | ₹240 Cr | ₹239 Cr | ₹240 Cr | ₹99 Cr | ₹93 Cr | ₹87 Cr | ₹88 Cr | ₹73 Cr | ₹78 Cr | ₹58 Cr | ₹66 Cr |
| EBITDA | ₹25 Cr | ₹4 Cr | ₹-6 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹8 Cr | ₹-13 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹15 Cr | ₹1 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr |
| Net Profit | ₹7 Cr | ₹-16 Cr | ₹-25 Cr | ₹-14 Cr | ₹2 Cr | ₹-19 Cr | ₹-28 Cr | ₹-18 Cr | ₹-18 Cr | ₹-14 Cr | ₹-9 Cr | ₹-11 Cr | ₹94 Cr | ₹-16 Cr | ₹-1 Cr | ₹-5 Cr | ₹-7 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr |
| EPS | 3.93 | -10.67 | -17.02 | -9.27 | 1.26 | -14.13 | -21.59 | -13.41 | -13.64 | 10.39 | -7.15 | -8.13 | 71.76 | -12.45 | -0.84 | 1.18 | -5.65 | 3.84 | 1.43 | 3.83 | 5.62 | 4.31 | 3.71 | 1.77 | 3.49 |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₹768 Cr | ₹722 Cr | ₹948 Cr | ₹809 Cr | ₹304 Cr | ₹294 Cr |
| EBITDA | ₹9 Cr | ₹19 Cr | ₹38 Cr | ₹35 Cr | ₹27 Cr | ₹13 Cr |
| Net Profit | ₹-62 Cr | ₹-52 Cr | ₹72 Cr | ₹-40 Cr | ₹20 Cr | ₹9 Cr |
| EPS | -46.26 | -39.31 | 54.64 | -30.13 | 15.4 | 7 |
Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Total Assets | ₹1,254 Cr | ₹1,417 Cr | ₹1,421 Cr | ₹856 Cr | ₹204 Cr | ₹183 Cr |
| Total Liabilities | ₹822 Cr | ₹929 Cr | ₹882 Cr | ₹1,161 Cr | ₹45 Cr | ₹44 Cr |
| Equity | ₹432 Cr | ₹488 Cr | ₹539 Cr | ₹-305 Cr | ₹159 Cr | ₹139 Cr |
| Total Debt | ₹442 Cr | ₹535 Cr | ₹505 Cr | ₹529 Cr | ₹0 Cr | ₹0 Cr |
Cash Flow
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Operating | ₹92 Cr | ₹-45 Cr | ₹-52 Cr | ₹15 Cr | ₹10 Cr | ₹12 Cr |
| Investing | ₹68 Cr | ₹10 Cr | ₹-38 Cr | ₹1 Cr | ₹1 Cr | ₹-9 Cr |
| Financing | ₹-161 Cr | ₹37 Cr | ₹90 Cr | ₹-15 Cr | ₹-1 Cr | ₹-2 Cr |
| Free Cash Flow | ₹92 Cr | ₹-45 Cr | ₹-52 Cr | ₹15 Cr | ₹10 Cr | ₹12 Cr |
Shareholding
Promoter 55.99% Institutions 0.01% Public 43.99%
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search