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 ₹ 119 Cr.
- Current Price ₹ 74.5
- 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
Pros
- Company has reduced debt.
- Stock is trading at 0.27 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
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 | 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: | -4% |
| 3 Years: | -11% |
| 1 Year: | -41% |
| 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 |
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| Total R&D Expenditure INR Lacs |
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| Trade Receivables Turnover Ratio times ・Standalone data |
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| Gross Carrying Value of Patents INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023
19h - Caprihans India confirms it is not a Large Corporate under SEBI circular dated October 19, 2023.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Apr - Caprihans India Limited has informed about dispatch of notice of Extraordinary General Meeting of the Company
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Extraordinary General Meeting Of The Shareholders Of Caprihans India Limited
17 Apr - EGM on 09 May 2026 to appoint Sanjeev Dinkar Tole as independent director for five years.
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Clarification On Movement In Price
10 Apr - Company says share price movement is market-driven and no undisclosed material event exists.
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Clarification sought from Caprihans India Ltd
10 Apr - Exchange has sought clarification from Caprihans India Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2012
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Financial Year 2011
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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