Caprihans India Ltd

₹ 62.0 15.79%

01 Apr - close price

About

Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products^[1]

Key Points

Business Overview:^[1]
CIL is a government-recognized export house. It is a part of Bilcare Mauritius Ltd (holds 51% stake), which is a wholly owned subsidiary of Bilcare Limited (BIL)^[2], having manufacturing & distribution facilities across several continents, focused on South East Asia. The company processes plastic polymers and manufactures rigid and flexible polyvinyl chloride films by the calendaring process poly vinylidene chloride -coated rigid PVC film, and certain plastic products through the extrusion process

Website BSE

Market Cap ₹ 98.6 Cr.
Current Price ₹ 62.0
High / Low ₹ 168 / 50.3
Stock P/E
Book Value ₹ 269
Dividend Yield 0.00 %
ROCE 0.75 %
ROE -19.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.23 times its book value

Cons

Company has low interest coverage ratio.
Earnings include an other income of Rs.27.4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	163	191	182	192	191	186	182	175	175
	146	196	167	185	183	180	173	173	163
Operating Profit	17	-5	15	6	8	6	9	2	12
OPM %	11%	-3%	8%	3%	4%	3%	5%	1%	7%
	4	5	4	-6	-6	19	3	4	1
Interest	21	22	21	21	20	19	19	20	18
Depreciation	10	13	11	10	11	11	11	12	11
Profit before tax	-10	-34	-13	-31	-30	-5	-18	-25	-16
Tax %	35%	-48%	41%	-9%	-38%	-148%	-23%	-2%	0%
	-14	-18	-18	-28	-19	2	-14	-25	-16
EPS in Rs	-10.39	-13.64	-13.41	-21.59	-14.13	1.62	-9.27	-17.02	-10.67
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	704	752	718
	660	716	689
Operating Profit	44	36	29
OPM %	6%	5%	4%
	16	10	27
Interest	83	82	75
Depreciation	43	43	45
Profit before tax	-65	-79	-63
Tax %	-21%	-21%
	-52	-62	-52
EPS in Rs	-39.30	-42.52	-35.34
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-5%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-2%

Stock Price CAGR
10 Years:	-3%
5 Years:	-6%
3 Years:	-18%
1 Year:	-57%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	15	15
Reserves	290	272	378
	960	841	678
	154	127	148
Total Liabilities	1,417	1,254	1,218
	976	888	876
CWIP	1	4	7
Investments	8	11	14
	433	351	321
Total Assets	1,417	1,254	1,218

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	-47	90
	10	68
	37	-161
Net Cash Flow	1	-3
Free Cash Flow	-38	157
CFO/OP	-103%	257%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
Debtor Days	80	56
Inventory Days	81	82
Days Payable	70	57
Cash Conversion Cycle	91	82
Working Capital Days	-16	-37
ROCE %		1%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

FOB Value of Exports
INR Crores

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Number of Permanent Employees
count ・Standalone data

Total R&D Expenditure
INR Lacs

Trade Receivables Turnover Ratio
times ・Standalone data

Gross Carrying Value of Patents
INR Crores

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	54.75%	55.99%	55.99%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	48.98%	49.00%	48.99%	48.98%	48.98%	48.98%	48.98%	48.97%	48.98%	45.22%	44.01%	43.99%
No. of Shareholders	7,249	7,315	7,431	7,504	7,661	7,694	7,718	7,737	7,421	7,365	7,349	7,131

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	71.93%	71.93%	71.66%	71.66%	71.66%	71.66%	51.00%	51.00%	51.00%	55.99%
	3.72%	3.72%	3.72%	3.72%	3.71%	0.04%	0.01%	0.01%	0.01%	0.01%
	24.35%	24.36%	24.62%	24.62%	24.63%	28.30%	48.98%	48.98%	48.98%	43.99%
No. of Shareholders	8,986	8,424	7,919	7,913	7,567	7,791	7,249	7,661	7,421	7,131

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Caprihans India Ltd

Caprihans India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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