Caprihans India Ltd
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]
- Market Cap ₹ 171 Cr.
- Current Price ₹ 117
- High / Low ₹ 184 / 108
- Stock P/E
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 0.75 %
- ROE -19.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
- Promoter holding has increased by 1.24% over last quarter.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -15.7%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 704 | 752 | 751 | |
| 660 | 716 | 721 | |
| Operating Profit | 44 | 36 | 30 |
| OPM % | 6% | 5% | 4% |
| 16 | 10 | 9 | |
| Interest | 83 | 82 | 80 |
| Depreciation | 43 | 43 | 43 |
| Profit before tax | -65 | -79 | -84 |
| Tax % | -21% | -21% | |
| -52 | -62 | -58 | |
| EPS in Rs | -39.30 | -42.52 | -43.37 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 13% |
| 3 Years: | -6% |
| 1 Year: | -29% |
| 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 | |
|---|---|---|
| Equity Capital | 13 | 15 |
| Reserves | 290 | 272 |
| 960 | 841 | |
| 154 | 127 | |
| Total Liabilities | 1,417 | 1,254 |
| 976 | 888 | |
| CWIP | 1 | 4 |
| Investments | 8 | 11 |
| 433 | 351 | |
| Total Assets | 1,417 | 1,254 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -47 | 90 | |
| 10 | 68 | |
| 37 | -161 | |
| Net Cash Flow | 1 | -3 |
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% |
Documents
Announcements
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Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025.
5 Nov - Board meeting Nov 12, 2025 to approve unaudited Q2/H1 results ended Sep 30, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for quarter ended September 30, 2025
- Closure of Trading Window 30 Sep
- Reg. 34 (1) Annual Report. 26 Sep
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Announcement under Regulation 30 (LODR)-Change in Management
25 Sep - Statutory auditor Patki & Soman and secretarial auditor DVD & Associates appointed for five-year terms from Sept 23, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
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), having manufacturing & distribution facilities across several continents, focused on South East Asia. Company processes plastic polymers and manufactures rigid and flexible polyvinyl chloride films by calendaring process poly vinylidene chloride -coated rigid PVC film and certain plastic products through extrusion process