Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Caprihans India Ltd.

Plastic Products

Rating :

48/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

97.00

09-Nov-2026

Open
High
Low
Previous Close

99
99
97
98.65

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

893
88116
99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

821.67
N/A
-1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
-2.31
0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.33
-7.06
-1.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.01
-3.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.64
-0.64
-0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
8.49
8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 240.92 173.20 39.10% 220.16 181.89 21.04% 181.81 186.40 -2.46% 173.35 191.03 -9.26%
Expenses 221.77 171.79 29.09% 185.54 172.58 7.51% 164.61 179.42 -8.25% 161.82 183.32 -11.73%
EBITDA 19.15 1.41 1,258.16% 34.62 9.31 271.86% 17.20 6.98 146.42% 11.53 7.71 49.55%
EBIDTM 7.95% 0.81% 15.72% 5.12% 9.46% 3.74% 6.65% 4.04%
Other Income 3.66 4.35 -15.86% 1.82 3.02 -39.74% 18.41 4.83 281.16% 3.09 3.52 -12.22%
Interest 20.24 19.57 3.42% 18.67 19.05 -1.99% 18.24 19.26 -5.30% 17.55 20.14 -12.86%
Depreciation 10.89 11.56 -5.80% 10.76 10.93 -1.56% 11.14 11.03 1.00% 11.27 11.02 2.27%
PBT -8.32 -25.37 - 7.01 -17.65 - 6.31 -4.69 - -15.92 -29.86 -
Tax 0.00 -0.39 - 0.00 -4.10 - 0.00 -7.28 - 0.04 -11.35 -
PAT -8.32 -24.98 - 7.01 -13.55 - 6.31 2.59 143.63% -15.96 -18.51 -
PATM -3.45% -14.42% 3.18% -7.45% 3.47% 1.39% -9.21% -9.69%
EPS -5.70 -17.11 - 4.80 -9.28 - 4.32 1.77 144.07% -10.93 -12.68 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 243.48 174.77 39.31% 221.39 181.89 21.72% 183.07 186.40 -1.79% 175.31 191.03 -8.23%
Expenses 224.36 173.27 29.49% 187.56 172.59 8.67% 165.13 179.75 -8.13% 163.41 183.37 -10.89%
EBITDA 19.12 1.50 1,174.67% 33.83 9.30 263.76% 17.94 6.65 169.77% 11.90 7.66 55.35%
EBIDTM 7.85% 0.86% 15.28% 5.11% 9.80% 3.57% 6.79% 4.01%
Other Income 3.66 4.35 -15.86% 1.82 3.02 -39.74% 18.41 4.83 281.16% 3.09 3.52 -12.22%
Interest 20.24 19.57 3.42% 18.67 19.05 -1.99% 18.25 19.26 -5.24% 17.56 20.14 -12.81%
Depreciation 10.89 11.56 -5.80% 10.76 10.93 -1.56% 11.14 11.03 1.00% 11.27 11.02 2.27%
PBT -8.35 -25.28 - 6.22 -17.66 - 7.04 -5.02 - -15.56 -29.91 -
Tax 0.00 -0.39 - 0.00 -4.10 - 0.00 -7.28 - 0.04 -11.35 -
PAT -8.35 -24.89 - 6.22 -13.56 - 7.04 2.26 211.50% -15.60 -18.56 -
PATM -3.43% -14.24% 2.81% -7.46% 3.85% 1.21% -8.90% -9.72%
EPS -4.74 -17.02 - 3.53 -9.28 - 4.42 1.55 185.16% -10.67 -14.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 816.24 710.25 751.51 704.19 936.53 798.31 296.56 289.45 268.94 248.82 233.00 Net Sales Growth 11.43% -5.49% 6.72% -24.81% 17.31% 169.19% 2.46% 7.63% 8.09% 6.79% Cost Of Goods Sold 522.87 477.10 516.83 478.34 693.88 566.91 200.00 194.06 189.07 174.07 153.02 Gross Profit 293.37 233.15 234.68 225.85 242.65 231.41 96.56 95.39 79.87 74.74 79.98 GP Margin 35.94% 32.83% 31.23% 32.07% 25.91% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% Total Expenditure 733.74 669.76 714.28 660.19 876.29 739.92 273.88 277.76 263.80 242.35 220.34 Power & Fuel Cost - 35.49 42.01 39.31 42.53 33.67 17.96 21.05 19.90 16.89 17.19 % Of Sales - 5.00% 5.59% 5.58% 4.54% 4.22% 6.06% 7.27% 7.40% 6.79% 7.38% Employee Cost - 70.88 72.38 64.93 67.37 56.88 25.77 26.75 23.96 23.18 22.17 % Of Sales - 9.98% 9.63% 9.22% 7.19% 7.13% 8.69% 9.24% 8.91% 9.32% 9.52% Manufacturing Exp. - 26.14 26.83 10.71 16.47 17.48 10.81 12.50 11.33 10.12 9.68 % Of Sales - 3.68% 3.57% 1.52% 1.76% 2.19% 3.65% 4.32% 4.21% 4.07% 4.15% General & Admin Exp. - 21.12 16.07 13.66 13.98 18.92 3.58 4.30 4.12 3.90 4.61 % Of Sales - 2.97% 2.14% 1.94% 1.49% 2.37% 1.21% 1.49% 1.53% 1.57% 1.98% Selling & Distn. Exp. - 28.06 28.89 26.84 34.82 31.99 10.84 13.85 12.66 11.27 10.91 % Of Sales - 3.95% 3.84% 3.81% 3.72% 4.01% 3.66% 4.78% 4.71% 4.53% 4.68% Miscellaneous Exp. - 10.97 11.27 26.40 7.24 14.08 4.93 5.25 2.77 2.91 10.91 % Of Sales - 1.54% 1.50% 3.75% 0.77% 1.76% 1.66% 1.81% 1.03% 1.17% 1.18% EBITDA 82.50 40.49 37.23 44.00 60.24 58.39 22.68 11.69 5.14 6.47 12.66 EBITDA Margin 10.11% 5.70% 4.95% 6.25% 6.43% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% Other Income 26.98 27.83 16.06 17.93 11.09 10.54 7.80 4.91 3.52 3.26 3.78 Interest 74.70 74.40 82.29 82.68 59.53 68.60 0.90 0.80 0.69 0.50 0.52 Depreciation 44.06 44.90 43.74 42.99 33.29 34.07 3.62 3.80 3.35 3.38 3.43 PBT -10.92 -50.98 -72.74 -63.74 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 Tax 0.04 -4.45 -16.51 -13.72 33.57 5.85 5.74 2.80 0.95 1.70 5.07 Tax Rate -0.37% 8.46% 20.95% 21.00% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% PAT -10.96 -48.17 -62.28 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 PAT before Minority Interest -10.96 -48.17 -62.28 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 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 -1.34% -6.78% -8.29% -7.33% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% PAT Growth 0.00% - - - - - 119.78% 151.37% -11.59% -57.10% EPS -7.51 -32.99 -42.66 -35.36 49.15 -27.10 13.85 6.30 2.51 2.84 6.61

Description TTM Mar 26 Mar 25 Mar 24
Net Sales 823.25 715.09 751.51 704.19 Net Sales Growth 12.15% -4.85% 6.72% Cost Of Goods Sold 528.60 481.14 516.83 478.34 Gross Profit 294.65 233.95 234.68 225.85 GP Margin 35.79% 32.72% 31.23% 32.07% Total Expenditure 740.46 673.40 714.66 660.19 Power & Fuel Cost - 35.49 42.01 39.31 % Of Sales - 4.96% 5.59% 5.58% Employee Cost - 72.83 72.68 64.93 % Of Sales - 10.18% 9.67% 9.22% Manufacturing Exp. - 26.14 26.83 10.71 % Of Sales - 3.66% 3.57% 1.52% General & Admin Exp. - 18.76 16.15 13.66 % Of Sales - 2.62% 2.15% 1.94% Selling & Distn. Exp. - 28.06 28.89 26.84 % Of Sales - 3.92% 3.84% 3.81% Miscellaneous Exp. - 10.98 11.27 26.40 % Of Sales - 1.54% 1.50% 3.75% EBITDA 82.79 41.69 36.85 44.00 EBITDA Margin 10.06% 5.83% 4.90% 6.25% Other Income 26.98 27.83 16.06 17.93 Interest 74.72 74.43 82.29 82.68 Depreciation 44.06 44.90 43.74 42.99 PBT -10.65 -49.81 -73.12 -63.74 Tax 0.04 -4.45 -16.51 -13.72 Tax Rate -0.38% 8.65% 20.85% 21.00% PAT -10.69 -47.00 -62.66 -51.62 PAT before Minority Interest -10.69 -47.00 -62.66 -51.62 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -1.30% -6.57% -8.34% -7.33% PAT Growth 0.00% - - EPS -7.32 -32.19 -42.92 -35.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 403.07 432.10 488.17 539.20 -305.04 158.96 138.53 130.66 129.38 127.50 Share Capital 15.91 14.62 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 377.06 400.93 475.04 526.07 -318.18 145.82 125.40 117.52 116.24 114.37 Non-Current Liabilities 495.53 502.95 589.18 566.15 546.25 -1.15 -0.67 -1.06 -1.07 -0.64 Secured Loans 439.10 441.74 534.98 505.40 418.01 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 26.95 24.72 28.40 25.52 111.33 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.17 13.00 3.63 3.70 2.73 2.68 2.43 2.20 2.12 2.20 Current Liabilities 284.03 326.75 339.77 316.10 611.96 42.22 41.62 30.37 33.14 25.68 Trade Payables 91.08 80.98 91.58 138.58 146.08 34.10 37.19 26.60 28.58 21.37 Other Current Liabilities 62.24 66.28 28.02 41.20 299.30 1.59 2.43 1.35 2.08 2.21 Short Term Borrowings 125.78 177.08 210.34 122.62 153.07 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.93 2.41 9.83 13.70 13.51 6.53 2.00 2.42 2.49 2.11 Total Liabilities 1,182.63 1,261.80 1,417.12 1,421.45 853.17 200.03 179.48 159.97 161.45 152.54 Net Block 852.79 895.14 975.61 1,029.22 455.76 19.65 19.67 20.65 18.93 16.01 Gross Block 1,727.46 1,726.32 1,900.60 1,960.96 828.74 38.64 36.80 33.93 29.20 22.82 Accumulated Depreciation 874.67 831.18 924.99 931.74 372.98 18.99 17.13 13.28 10.27 6.81 Non Current Assets 891.17 1,005.16 1,080.44 1,117.82 463.91 25.94 25.92 27.26 25.62 22.08 Capital Work in Progress 9.60 3.83 1.28 0.73 0.70 0.42 0.32 0.13 0.16 0.19 Non Current Investment 14.41 10.92 7.65 2.45 0.00 0.00 0.00 0.80 0.00 0.88 Long Term Loans & Adv. 13.47 21.14 18.57 9.86 3.85 2.86 2.90 2.67 2.04 2.03 Other Non Current Assets 0.90 74.13 77.33 75.56 3.01 3.02 3.03 3.01 4.48 2.98 Current Assets 291.46 256.64 336.68 303.63 389.25 174.09 153.57 132.71 135.83 130.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.66 116.72 105.73 83.26 134.51 56.47 54.74 36.93 39.28 35.85 Sundry Debtors 103.70 114.86 155.23 181.29 204.68 76.61 68.79 73.35 63.73 52.61 Cash & Bank 0.23 5.64 27.40 8.04 30.95 37.82 27.45 18.79 26.83 32.45 Other Current Assets 72.87 3.78 4.90 2.77 19.11 3.18 2.58 3.63 5.98 9.55 Short Term Loans & Adv. 58.23 15.64 43.42 28.27 17.25 1.90 1.67 2.82 4.93 7.83 Net Current Assets 7.43 -70.11 -3.09 -12.47 -222.71 131.87 111.95 102.34 102.69 104.77 Total Assets 1,182.63 1,261.80 1,417.12 1,421.45 853.16 200.03 179.49 159.97 161.45 152.54

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 403.91 431.71 488.17 Share Capital 15.91 14.62 13.13 Total Reserves 377.90 400.54 475.04 Non-Current Liabilities 495.53 502.95 589.17 Secured Loans 439.10 441.74 534.97 Unsecured Loans 26.95 24.72 28.40 Long Term Provisions 11.17 13.00 3.63 Current Liabilities 285.46 326.03 339.77 Trade Payables 91.13 80.26 91.58 Other Current Liabilities 63.62 66.28 28.02 Short Term Borrowings 125.78 177.08 210.34 Short Term Provisions 4.93 2.41 9.83 Total Liabilities 1,184.90 1,260.69 1,417.11 Net Block 852.79 895.14 975.61 Gross Block 1,727.46 1,726.32 1,900.60 Accumulated Depreciation 874.67 831.18 924.99 Non Current Assets 891.05 1,004.94 1,080.45 Capital Work in Progress 9.60 3.83 1.28 Non Current Investment 14.19 10.70 7.65 Long Term Loans & Adv. 13.57 21.14 18.57 Other Non Current Assets 0.90 74.13 77.34 Current Assets 293.85 255.75 336.66 Current Investments 0.00 0.00 0.00 Inventories 114.66 116.72 105.73 Sundry Debtors 103.94 114.86 155.23 Cash & Bank 0.85 5.64 27.39 Other Current Assets 74.40 3.78 4.89 Short Term Loans & Adv. 59.76 14.75 43.42 Net Current Assets 8.39 -70.28 -3.11 Total Assets 1,184.90 1,260.69 1,417.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 120.58 107.32 -46.74 -52.94 9.52 8.31 9.90 -2.71 1.22 -7.80 PBT -52.62 -78.79 -65.34 105.33 -33.73 25.97 11.99 4.61 5.84 12.49 Adjustment 110.89 119.69 132.24 -98.73 58.48 -1.28 2.57 2.49 1.59 0.86 Changes in Working Capital 58.96 68.39 -112.15 -58.99 -9.95 -14.93 -2.32 -8.10 -4.15 -15.11 Cash after chg. in Working capital 117.23 109.29 -45.25 -52.39 14.80 9.76 12.24 -0.99 3.28 -1.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.35 -1.97 -1.49 -0.55 -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 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 -8.18 55.00 10.39 -37.96 1.31 1.24 -9.22 8.67 -7.41 14.31 Net Fixed Assets -6.91 171.73 59.81 -1,132.25 -790.38 -1.94 -3.06 -4.70 -6.35 -2.91 Net Investments -3.49 -3.27 -5.20 -2.45 0.00 0.00 0.80 -0.80 0.88 0.15 Others 2.22 -113.46 -44.22 1,096.74 791.69 3.18 -6.96 14.17 -1.94 17.07 Cash from Financing Activity -117.79 -165.54 37.22 89.53 -15.28 -0.88 -1.99 -3.06 -2.87 -2.89 Net Cash Inflow / Outflow -5.39 -3.22 0.87 -1.37 -4.45 8.67 -1.31 2.90 -9.06 3.62 Opening Cash & Equivalents 5.61 8.83 7.96 9.33 13.77 5.11 6.42 3.52 12.58 9.12 Closing Cash & Equivalent 0.22 5.61 8.83 7.96 9.33 13.77 5.11 6.42 3.52 12.74

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity 121.19 107.11 -46.74 PBT -51.45 -79.17 -65.34 Adjustment 110.89 119.69 132.24 Changes in Working Capital 58.40 68.56 -112.15 Cash after chg. in Working capital 117.84 109.08 -45.25 Interest Paid 0.00 0.00 0.00 Tax Paid 3.35 -1.97 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.18 55.00 10.39 Net Fixed Assets -6.91 171.73 Net Investments -3.49 -3.27 Others 2.22 -113.46 Cash from Financing Activity -117.79 -165.33 37.22 Net Cash Inflow / Outflow -4.78 -3.22 0.87 Opening Cash & Equivalents 5.62 8.83 7.96 Closing Cash & Equivalent 0.84 5.61 8.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -103.16 -97.11 -100.17 -73.60 -232.25 121.03 105.48 99.48 98.51 97.08 ROA -3.94% -4.65% -3.64% 6.31% -7.51% 10.66% 5.42% 2.28% 2.64% 6.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 13.60% 6.83% 2.82% 3.22% 7.80% ROCE 4.23% 0.58% 2.89% 35.29% 13.00% 18.06% 9.51% 4.08% 4.94% 12.32% Fixed Asset Turnover 0.42 0.42 0.37 0.68 1.86 7.91 8.35 8.71 10.08 12.07 Receivable days 55.48 64.69 85.86 74.61 63.74 88.93 88.96 92.37 82.48 75.07 Inventory Days 58.73 53.28 48.22 42.10 43.28 68.02 57.37 51.35 53.26 52.47 Payable days 65.82 60.93 87.81 74.87 58.00 65.05 59.99 38.33 38.52 47.52 Cash Conversion Cycle 48.40 57.03 46.27 41.84 49.01 91.90 86.33 105.39 97.22 80.02 Total Debt/Equity -3.81 -4.82 -5.88 -6.76 -2.24 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.29 0.04 0.21 2.77 0.51 29.75 15.98 7.70 12.64 29.18

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) -102.63 -97.38 -100.17 ROA -3.84% -4.68% -3.64% ROE 0.00% 0.00% 0.00% ROCE 4.46% 0.52% 2.70% Fixed Asset Turnover 0.42 0.42 0.38 Receivable days 55.17 64.69 79.22 Inventory Days 58.34 53.28 53.96 Payable days 65.01 60.68 69.88 Cash Conversion Cycle 48.50 57.29 63.29 Total Debt/Equity -3.83 -4.80 -5.88 Interest Cover 0.31 0.04 0.21

Top Investors:

rajesh omkarnath malpani

sanjay omkarnath malpani

mangala pramod bafna

shubhnath shreenath nagar

nilesh pramod bafna

tushar vasant puranik

om prakash rawat

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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