Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Caplin Point Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

74/99

BSE: 524742 | NSE: CAPLIPOINT

Watchlist

NSE BSE

2471.80

25-Aug-2026

Open
High
Low
Previous Close

2506.9
2516.8
2459.8
2496.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50538
125591298
2699
1500.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,789.71
28.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,169.24
0.16%
4.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.29
12.79
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.99
14.81
7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

27.90
17.23
12.54

P:E (Median)

8 Years
5 Years
3 Years

19.94
22.93
26.37

P:BV (Average)

8 Years
5 Years
3 Years

4.59
4.61
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.31
16.10
18.65

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 52 18 13.47 83.05
P/E Ratio 47.53 137.32 183.50 29.76
Revenue 27.06 23.74 - 2137.9
EBITDA 2488 2805.3 - 748.2
Net Income 860.4 981 - 628.4
ROA 712.75 816.7 - 21.65
P/B Ratio 1.35 1.46 - 5.57
ROE 4.38 3.98 - 19.81
FCFF 17.15 16.95 - 437.72
FCFF Yield 550.07 541.26 3360.18 2.39
Net Debt 3 2.95 18.33 1391.6
BVPS 1825.1 1695.6 - 443.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 202.95 182.57 11.16% 191.36 173.61 10.22% 189.22 185.23 2.15% 175.18 207.93 -15.75%
Expenses 108.54 95.96 13.11% 107.77 98.57 9.33% 97.50 107.84 -9.59% 99.33 109.77 -9.51%
EBITDA 94.41 86.61 9.01% 83.59 75.04 11.39% 91.72 77.39 18.52% 75.85 98.16 -22.73%
EBIDTM 46.52% 47.44% 43.68% 43.22% 48.47% 41.78% 43.30% 47.21%
Other Income 62.79 32.03 96.03% 61.08 41.25 48.07% 31.73 28.83 10.06% 59.22 43.01 37.69%
Interest 0.05 0.04 25.00% 0.05 0.04 25.00% 0.07 0.04 75.00% 0.05 0.02 150.00%
Depreciation 6.56 6.14 6.84% 6.90 6.09 13.30% 6.37 6.01 5.99% 6.02 6.49 -7.24%
PBT 150.59 112.46 33.91% 137.72 110.16 25.02% 117.01 100.17 16.81% 129.00 134.66 -4.20%
Tax 30.21 26.57 13.70% 28.22 23.66 19.27% 29.73 25.46 16.77% 26.41 28.92 -8.68%
PAT 120.38 85.89 40.16% 109.50 86.50 26.59% 87.28 74.71 16.83% 102.59 105.74 -2.98%
PATM 59.32% 47.05% 57.22% 49.82% 46.13% 40.33% 58.56% 50.85%
EPS 15.84 11.30 40.18% 14.41 11.38 26.63% 11.48 9.83 16.79% 13.50 13.91 -2.95%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 610.36 510.22 19.63% 600.16 502.45 19.45% 542.77 492.96 10.10% 534.04 483.10 10.54%
Expenses 396.88 332.46 19.38% 395.92 334.39 18.40% 353.08 330.67 6.78% 344.87 318.34 8.33%
EBITDA 213.48 177.76 20.09% 204.24 168.06 21.53% 189.69 162.29 16.88% 189.17 164.76 14.82%
EBIDTM 34.98% 34.84% 34.03% 33.45% 34.95% 32.92% 35.42% 34.10%
Other Income 33.55 23.14 44.99% 28.36 25.74 10.18% 33.68 31.36 7.40% 30.37 20.77 46.22%
Interest 0.18 0.18 0.00% 0.36 0.17 111.76% 0.18 0.18 0.00% 0.16 0.21 -23.81%
Depreciation 21.62 16.29 32.72% 18.80 17.04 10.33% 19.28 16.20 19.01% 18.40 16.76 9.79%
PBT 225.23 184.43 22.12% 213.44 176.59 20.87% 203.91 177.27 15.03% 200.98 168.56 19.23%
Tax 46.13 33.70 36.88% 40.56 31.39 29.21% 38.03 37.19 2.26% 40.77 37.65 8.29%
PAT 179.10 150.73 18.82% 172.88 145.20 19.06% 165.88 140.08 18.42% 160.21 130.91 22.38%
PATM 29.34% 29.54% 28.81% 28.90% 30.56% 28.42% 30.00% 27.10%
EPS 23.28 20.11 15.76% 22.38 18.76 19.30% 21.56 18.28 17.94% 20.32 17.21 18.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 758.71 752.41 625.09 528.61 528.06 482.68 527.83 536.91 426.57 341.55 231.29 Net Sales Growth 1.25% 20.37% 18.25% 0.10% 9.40% -8.55% -1.69% 25.87% 24.89% 47.67% Cost Of Goods Sold 229.04 238.17 205.22 198.06 204.65 194.83 238.18 237.03 180.11 161.94 116.73 Gross Profit 529.67 514.24 419.87 330.55 323.41 287.85 289.65 299.87 246.46 179.61 114.56 GP Margin 69.81% 68.35% 67.17% 62.53% 61.24% 59.64% 54.88% 55.85% 57.78% 52.59% 49.53% Total Expenditure 413.14 420.44 338.01 309.23 308.58 273.14 320.83 348.31 284.60 247.72 168.78 Power & Fuel Cost - 14.11 15.43 9.89 9.54 6.36 7.19 12.29 10.96 9.85 7.55 % Of Sales - 1.88% 2.47% 1.87% 1.81% 1.32% 1.36% 2.29% 2.57% 2.88% 3.26% Employee Cost - 51.56 37.18 35.81 29.91 26.03 24.39 40.49 37.29 29.48 17.58 % Of Sales - 6.85% 5.95% 6.77% 5.66% 5.39% 4.62% 7.54% 8.74% 8.63% 7.60% Manufacturing Exp. - 63.82 54.17 42.18 34.68 27.15 33.34 38.72 37.02 28.34 13.84 % Of Sales - 8.48% 8.67% 7.98% 6.57% 5.62% 6.32% 7.21% 8.68% 8.30% 5.98% General & Admin Exp. - 22.48 18.24 13.52 12.55 7.25 11.70 17.00 14.11 12.59 7.60 % Of Sales - 2.99% 2.92% 2.56% 2.38% 1.50% 2.22% 3.17% 3.31% 3.69% 3.29% Selling & Distn. Exp. - 20.07 1.88 3.91 12.23 2.78 5.89 2.64 4.74 5.37 2.11 % Of Sales - 2.67% 0.30% 0.74% 2.32% 0.58% 1.12% 0.49% 1.11% 1.57% 0.91% Miscellaneous Exp. - 10.23 5.89 5.86 5.02 8.74 0.14 0.13 0.38 0.16 2.11 % Of Sales - 1.36% 0.94% 1.11% 0.95% 1.81% 0.03% 0.02% 0.09% 0.05% 1.46% EBITDA 345.57 331.97 287.08 219.38 219.48 209.54 207.00 188.60 141.97 93.83 62.51 EBITDA Margin 45.55% 44.12% 45.93% 41.50% 41.56% 43.41% 39.22% 35.13% 33.28% 27.47% 27.03% Other Income 214.82 134.59 105.84 99.54 56.69 23.01 65.97 35.40 23.59 12.51 3.47 Interest 0.22 0.12 0.10 0.12 0.09 0.17 0.19 0.50 0.52 0.50 0.31 Depreciation 25.85 24.77 27.08 25.65 25.77 22.44 19.65 20.84 18.99 13.26 7.30 PBT 534.32 441.67 365.74 293.15 250.31 209.94 253.12 202.65 146.05 92.58 58.38 Tax 114.57 102.18 82.03 58.89 62.44 53.71 55.49 54.49 43.74 22.26 13.05 Tax Rate 21.44% 23.13% 22.43% 20.09% 24.95% 25.58% 21.92% 26.89% 29.95% 24.04% 22.35% PAT 419.75 339.49 283.71 234.26 187.87 156.23 197.64 148.17 102.31 70.32 45.33 PAT before Minority Interest 419.75 339.49 283.71 234.26 187.87 156.23 197.64 148.17 102.31 70.32 45.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 55.32% 45.12% 45.39% 44.32% 35.58% 32.37% 37.44% 27.60% 23.98% 20.59% 19.60% PAT Growth 18.96% 19.66% 21.11% 24.69% 20.25% -20.95% 33.39% 44.82% 45.49% 55.13% EPS 55.23 44.67 37.33 30.82 24.72 20.56 26.01 19.50 13.46 9.25 5.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,287.33 1,937.47 1,694.10 1,466.73 1,269.41 1,061.29 863.20 648.69 539.84 401.65 238.72 Net Sales Growth 15.01% 14.37% 15.50% 15.54% 19.61% 22.95% 33.07% 20.16% 34.41% 68.25% Cost Of Goods Sold 915.64 770.84 724.18 663.21 557.51 471.74 413.16 288.78 238.18 184.93 121.16 Gross Profit 1,371.69 1,166.63 969.92 803.52 711.90 589.55 450.04 359.91 301.66 216.72 117.56 GP Margin 59.97% 60.21% 57.25% 54.78% 56.08% 55.55% 52.14% 55.48% 55.88% 53.96% 49.25% Total Expenditure 1,490.75 1,290.54 1,142.66 1,026.21 874.88 737.04 603.13 416.84 344.52 276.84 174.51 Power & Fuel Cost - 37.83 33.57 25.53 21.40 16.36 14.81 13.76 10.98 9.91 7.56 % Of Sales - 1.95% 1.98% 1.74% 1.69% 1.54% 1.72% 2.12% 2.03% 2.47% 3.17% Employee Cost - 177.15 142.66 136.12 114.74 101.97 67.15 45.58 37.61 29.71 17.92 % Of Sales - 9.14% 8.42% 9.28% 9.04% 9.61% 7.78% 7.03% 6.97% 7.40% 7.51% Manufacturing Exp. - 120.13 117.73 90.99 82.01 69.85 68.23 43.49 37.11 28.56 14.33 % Of Sales - 6.20% 6.95% 6.20% 6.46% 6.58% 7.90% 6.70% 6.87% 7.11% 6.00% General & Admin Exp. - 112.05 92.97 85.38 66.68 49.52 29.69 23.02 14.62 13.73 8.15 % Of Sales - 5.78% 5.49% 5.82% 5.25% 4.67% 3.44% 3.55% 2.71% 3.42% 3.41% Selling & Distn. Exp. - 62.25 24.88 18.78 27.52 18.03 9.95 2.08 5.92 9.41 2.29 % Of Sales - 3.21% 1.47% 1.28% 2.17% 1.70% 1.15% 0.32% 1.10% 2.34% 0.96% Miscellaneous Exp. - 10.29 6.67 6.20 5.02 9.57 0.14 0.13 0.10 0.59 2.29 % Of Sales - 0.53% 0.39% 0.42% 0.40% 0.90% 0.02% 0.02% 0.02% 0.15% 1.30% EBITDA 796.58 646.93 551.44 440.52 394.53 324.25 260.07 231.85 195.32 124.81 64.21 EBITDA Margin 34.83% 33.39% 32.55% 30.03% 31.08% 30.55% 30.13% 35.74% 36.18% 31.07% 26.90% Other Income 125.96 96.43 66.94 56.52 38.89 27.93 41.33 19.03 12.67 9.96 3.66 Interest 0.88 0.61 0.78 0.78 0.70 1.59 0.32 0.58 0.61 0.52 0.34 Depreciation 78.10 65.96 53.44 44.99 46.90 36.97 31.62 23.43 19.00 13.30 7.48 PBT 843.56 676.79 564.16 451.27 385.82 313.62 269.46 226.88 188.38 120.95 60.05 Tax 165.49 135.69 103.01 74.36 77.37 62.19 54.38 50.32 43.74 25.44 14.28 Tax Rate 19.62% 20.05% 18.26% 16.48% 20.05% 19.83% 20.18% 22.18% 23.22% 21.03% 23.78% PAT 678.07 536.31 457.09 376.26 299.84 242.27 215.00 176.56 144.78 95.61 45.77 PAT before Minority Interest 665.36 541.09 461.42 376.99 308.45 251.43 215.08 176.56 144.63 95.50 45.77 Minority Interest -12.71 -4.78 -4.33 -0.73 -8.61 -9.16 -0.08 0.00 0.15 0.11 0.00 PAT Margin 29.64% 27.68% 26.98% 25.65% 23.62% 22.83% 24.91% 27.22% 26.82% 23.80% 19.17% PAT Growth 19.61% 17.33% 21.48% 25.49% 23.76% 12.68% 21.77% 21.95% 51.43% 108.89% EPS 89.22 70.57 60.14 49.51 39.45 31.88 28.29 23.23 19.05 12.58 6.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,700.93 1,390.15 1,139.91 930.65 758.67 599.91 432.04 295.60 200.12 128.14 Share Capital 15.20 15.19 15.18 15.16 15.13 15.13 15.13 15.12 15.12 15.11 Total Reserves 1,666.09 1,360.74 1,109.36 900.04 728.75 575.34 410.06 277.19 184.91 111.40 Non-Current Liabilities 13.70 13.29 16.42 24.63 24.99 27.16 24.77 27.86 19.90 13.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.29 0.32 0.48 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.63 Current Liabilities 99.85 118.87 146.85 98.88 77.33 64.26 82.51 87.34 97.05 120.77 Trade Payables 60.96 78.62 70.63 65.02 70.11 51.41 59.50 72.89 66.01 51.47 Other Current Liabilities 28.21 36.26 65.26 32.66 6.06 11.97 21.76 13.86 29.37 60.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.68 3.99 10.96 1.20 1.16 0.87 1.25 0.58 1.67 8.92 Total Liabilities 1,814.48 1,522.31 1,303.18 1,054.16 860.99 691.33 539.32 410.80 317.07 262.60 Net Block 205.26 165.79 156.85 162.46 182.68 166.93 137.77 169.32 151.75 142.75 Gross Block 381.41 318.45 285.13 268.64 266.22 228.35 179.85 231.63 195.07 178.70 Accumulated Depreciation 176.15 152.66 128.28 106.18 83.54 61.43 42.08 62.31 43.32 35.94 Non Current Assets 988.79 819.21 641.48 448.49 348.35 310.59 251.37 197.59 180.34 147.78 Capital Work in Progress 20.64 27.75 42.68 2.60 1.36 3.77 8.62 15.29 3.42 0.23 Non Current Investment 491.11 346.17 274.97 212.73 138.64 135.54 98.62 1.87 14.58 1.43 Long Term Loans & Adv. 257.13 272.07 164.70 70.70 5.67 4.36 6.36 11.11 10.59 3.37 Other Non Current Assets 14.65 7.43 2.28 0.00 20.00 0.00 0.00 0.00 0.00 0.00 Current Assets 825.69 703.10 661.70 605.67 512.64 380.74 287.95 213.21 136.73 114.82 Current Investments 311.33 237.98 210.18 51.97 10.54 60.23 69.62 46.34 4.20 0.00 Inventories 66.26 86.25 51.53 42.81 24.87 22.37 23.52 28.46 22.29 17.90 Sundry Debtors 175.33 128.67 88.24 53.73 98.46 218.98 125.39 86.35 3.21 6.80 Cash & Bank 214.71 215.78 271.38 316.08 345.49 58.27 44.85 28.28 76.66 64.77 Other Current Assets 58.06 14.68 2.17 11.97 33.28 20.89 24.56 23.78 30.37 25.35 Short Term Loans & Adv. 27.36 19.74 38.20 129.11 14.97 10.57 15.95 17.00 23.05 14.93 Net Current Assets 725.84 584.23 514.85 506.79 435.31 316.48 205.44 125.87 39.67 -5.95 Total Assets 1,814.48 1,522.31 1,303.18 1,054.16 860.99 691.33 539.32 410.80 317.07 262.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,850.49 2,315.71 1,880.48 1,483.93 1,185.83 947.91 632.91 363.83 224.76 128.14 Share Capital 89.78 89.77 89.76 89.74 89.71 89.71 51.05 15.12 15.12 15.11 Total Reserves 2,741.06 2,211.72 1,775.35 1,378.74 1,081.33 848.76 575.01 345.42 209.56 111.40 Non-Current Liabilities 13.24 7.89 2.13 12.55 17.39 24.86 23.42 27.86 19.90 13.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.29 0.32 0.48 0.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.74 9.04 7.78 8.48 5.69 5.23 0.13 0.00 0.40 1.63 Current Liabilities 305.99 330.85 268.00 207.68 142.85 144.32 86.11 108.67 113.36 125.04 Trade Payables 217.58 229.62 152.56 155.94 88.50 64.14 60.47 94.23 78.60 55.71 Other Current Liabilities 64.28 90.29 99.94 48.68 51.87 79.28 24.20 13.86 33.09 60.39 Short Term Borrowings 0.55 0.28 3.41 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.58 10.66 12.09 2.56 2.48 0.91 1.44 0.58 1.67 8.94 Total Liabilities 3,205.62 2,685.57 2,177.40 1,730.11 1,363.61 1,125.75 742.52 500.45 358.38 267.14 Net Block 545.78 452.66 279.81 286.57 305.34 272.50 226.84 169.48 151.83 144.23 Gross Block 859.52 702.31 480.32 445.74 422.58 354.79 271.51 231.79 195.15 180.76 Accumulated Depreciation 313.74 249.65 200.51 159.17 117.24 82.29 44.67 62.31 43.31 36.53 Non Current Assets 1,071.67 792.65 625.21 432.29 349.04 303.23 248.83 196.34 179.16 148.61 Capital Work in Progress 143.50 116.62 220.71 17.73 13.88 20.12 9.70 15.29 3.42 0.23 Non Current Investment 279.13 137.63 70.52 37.01 0.66 0.56 0.33 0.33 13.24 0.44 Long Term Loans & Adv. 88.61 78.31 51.51 89.90 7.92 10.05 11.95 11.23 10.67 3.71 Other Non Current Assets 14.65 7.43 2.66 1.08 21.24 0.00 0.00 0.00 0.00 0.00 Current Assets 2,133.95 1,892.92 1,552.19 1,297.82 1,014.57 822.53 493.69 304.11 179.22 118.53 Current Investments 311.33 237.98 210.18 51.97 10.54 60.23 69.62 46.34 4.20 0.00 Inventories 336.10 363.04 288.22 227.31 179.01 238.23 37.45 28.46 22.29 18.81 Sundry Debtors 632.49 542.72 394.06 317.05 279.36 228.96 159.81 125.88 33.02 7.95 Cash & Bank 591.41 552.74 493.48 462.99 438.33 223.43 152.99 79.28 93.07 68.10 Other Current Assets 262.62 50.43 22.82 13.61 107.33 71.68 73.83 24.16 26.63 23.67 Short Term Loans & Adv. 185.51 146.01 143.43 224.89 87.08 56.81 64.61 17.28 19.31 12.58 Net Current Assets 1,827.96 1,562.07 1,284.19 1,090.14 871.72 678.21 407.58 195.44 65.86 -6.51 Total Assets 3,205.62 2,685.57 2,177.40 1,730.11 1,363.61 1,125.76 742.52 500.45 358.38 267.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.87 111.01 157.10 230.97 294.64 87.01 107.34 22.61 55.49 44.37 PBT 441.67 365.74 293.15 250.31 209.94 253.12 202.65 146.05 92.58 58.38 Adjustment -84.47 -68.57 -59.57 -19.43 7.75 -32.58 -0.29 3.44 8.06 3.89 Changes in Working Capital -57.49 -99.07 -11.45 62.07 131.85 -83.19 -54.17 -92.59 -24.76 -7.20 Cash after chg. in Working capital 299.71 198.10 222.13 292.95 349.54 137.36 148.19 56.90 75.88 55.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.84 -87.09 -65.03 -61.98 -54.90 -50.35 -40.84 -34.29 -20.39 -10.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -140.20 -118.94 -86.67 -275.93 -3.71 -41.06 -76.51 -59.71 -37.07 -5.98 Net Fixed Assets -55.85 -18.39 -56.57 -3.66 -35.46 -43.65 58.45 -48.43 -19.56 -7.66 Net Investments -218.29 -99.00 -220.45 -115.52 46.59 -27.53 -120.03 -29.43 -17.35 0.01 Others 133.94 -1.55 190.35 -156.75 -14.84 30.12 -14.93 18.15 -0.16 1.67 Cash from Financing Activity -38.10 -34.26 -30.42 -22.76 -3.47 -32.92 -15.21 -11.60 -6.74 -13.95 Net Cash Inflow / Outflow 17.57 -42.19 40.01 -67.72 287.46 13.03 15.62 -48.70 11.67 24.45 Opening Cash & Equivalents 80.64 122.02 81.01 148.82 55.61 42.52 26.18 74.89 63.22 40.32 Closing Cash & Equivalent 99.64 80.64 122.02 81.01 342.88 55.61 42.52 26.18 74.89 64.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 432.37 318.39 271.37 336.73 268.61 44.68 83.42 66.49 67.61 42.40 PBT 676.78 564.43 451.35 385.82 313.62 269.46 226.88 188.38 120.95 60.05 Adjustment 5.51 2.40 11.77 30.44 23.09 7.09 19.12 14.84 8.61 3.87 Changes in Working Capital -122.28 -139.44 -103.75 1.96 -1.96 -177.11 -120.06 -100.38 -38.39 -5.13 Cash after chg. in Working capital 560.01 427.39 359.37 418.22 334.75 99.44 125.94 102.84 91.16 58.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.64 -109.00 -88.00 -81.49 -66.14 -54.76 -42.51 -36.35 -23.55 -16.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -334.73 -320.04 -217.58 -376.77 -29.44 -54.50 -100.46 -69.02 -36.11 -5.72 Net Fixed Assets -55.85 -18.39 -56.57 -3.66 -35.46 -43.65 58.45 -48.43 -19.56 -7.66 Net Investments -218.29 -99.00 -220.45 -115.52 46.59 -27.53 -120.03 -29.43 -17.35 0.01 Others -60.59 -202.65 59.44 -257.59 -40.57 16.68 -38.88 8.84 0.80 1.93 Cash from Financing Activity -38.32 -38.07 -28.17 -40.68 -23.98 79.77 89.79 -11.60 -6.74 -13.95 Net Cash Inflow / Outflow 59.32 -39.72 25.62 -80.72 215.19 69.94 72.76 -14.13 24.76 22.73 Opening Cash & Equivalents 138.70 177.56 150.76 231.57 220.77 150.65 77.17 91.31 66.55 45.37 Closing Cash & Equivalent 193.74 134.20 170.92 150.76 435.72 220.77 150.65 77.17 91.31 68.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 221.22 181.16 148.16 120.74 98.33 78.06 56.22 38.66 26.47 16.25 ROA 20.35% 20.08% 19.87% 19.62% 20.13% 32.12% 31.19% 28.11% 24.26% 18.66% ROE 22.21% 22.69% 22.97% 22.65% 23.42% 38.92% 41.30% 41.56% 43.57% 42.62% ROCE 28.58% 28.92% 28.33% 29.64% 30.92% 49.05% 55.76% 58.99% 56.89% 53.75% Fixed Asset Turnover 2.15 2.07 1.91 1.97 1.95 2.59 2.61 2.00 1.83 1.45 Receivable days 73.74 63.33 49.01 52.60 120.02 119.07 71.97 38.32 5.35 5.38 Inventory Days 36.99 40.23 32.57 23.39 17.86 15.87 17.67 21.71 21.48 24.11 Payable days 106.95 132.73 124.99 120.50 113.83 61.02 67.67 86.81 85.61 98.57 Cash Conversion Cycle 3.77 -29.17 -43.41 -44.52 24.05 73.91 21.97 -26.78 -58.79 -69.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 3681.58 3658.40 2443.92 2782.22 1235.94 1369.24 404.61 281.22 185.02 190.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 362.67 293.21 235.91 183.89 144.94 114.21 78.03 47.69 29.73 16.25 ROA 18.37% 18.98% 19.30% 19.94% 20.20% 23.02% 28.41% 33.68% 30.54% 18.46% ROE 21.72% 22.97% 23.68% 24.77% 25.65% 29.58% 37.14% 49.43% 54.97% 43.13% ROCE 26.22% 26.92% 26.85% 28.77% 28.82% 33.35% 45.59% 64.08% 69.03% 55.41% Fixed Asset Turnover 2.48 2.87 3.17 2.92 2.73 2.76 2.58 2.53 2.14 1.48 Receivable days 110.70 100.92 88.48 85.74 87.41 82.19 80.37 53.72 18.62 10.40 Inventory Days 65.86 70.16 64.15 58.42 71.75 58.28 18.54 17.16 18.68 24.83 Payable days 105.88 96.31 84.89 80.02 59.05 28.33 65.76 89.68 88.17 103.48 Cash Conversion Cycle 70.68 74.76 67.73 64.14 100.11 112.15 33.15 -18.80 -50.88 -68.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.02 Interest Cover 1110.48 724.63 579.65 552.17 198.25 843.86 391.22 309.72 235.08 179.35

Top Investors:

investor education and protection fund authority ministry of corporate affairs

uti multi cap fund

pinebridge global funds - pinebridge india equity fund

Annual Reports:

News Update:

USFDA completes inspection at Tamil Nadu facility of Caplin Point’s arm
22nd Aug 2026, 11:11 AM

At the end of the inspection, the company received Form 483 with 10 observations
Read More
Caplin Point Labs. - Quarterly Results
13th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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