CAPLIN POINT LABORATORIES LTD. (CAPLIPOINT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 395.32 410.06 435.50 453.22 458.96 483.10 492.96 502.45 510.22 534.04 542.77 600.16
YOY Revenue Growth % 14.15% 14.21% 17.05% 16.43% 16.1% 17.81% 13.19% 10.86% 11.17% 10.54% 10.1% 19.45%
Other Income 12.04 20.43 17.18 17.29 18.56 20.77 31.36 25.74 23.14 30.37 33.68 28.36
Total Income 407.36 430.49 452.68 470.51 477.52 503.87 524.32 528.19 533.36 564.41 576.45 628.52
Total Expenses + 154.25 175.41 154.07 174.49 185.32 198.75 195.12 351.60 348.93 363.43 372.54 415.08
Cost of Materials Consumed 64.14 66.85 50.96 57.87 63.65 69.23 59.80 60.84 73.51 92.34 89.24 102.11
Employee Benefit Expense 35.07 35.08 36.67 36.77 40.15 44.29 46.77 46.51 43.16 47.23 49.78 52.62
Other Expenses 55.04 73.48 66.44 79.85 81.52 85.23 88.55 86.68 94.06 87.34 88.16 98.30
Operating Profit 241.07 234.65 281.43 278.73 273.64 284.35 297.84 150.85 161.29 170.61 170.23 185.08
OPM % 61% 57.2% 64.6% 61.5% 59.6% 58.9% 60.4% 30% 31.6% 31.9% 31.4% 30.8%
Profit Before Tax + 126.99 145.89 145.38 146.03 154.36 168.56 177.27 176.59 184.43 200.98 203.91 213.44
Tax Expense 22.76 29.75 25.56 24.80 29.44 37.75 37.20 31.31 33.67 40.75 38.05 40.56
Tax % 17.9% 20.4% 17.6% 17% 19.1% 22.4% 21% 17.7% 18.3% 20.3% 18.7% 19%
Profit After Tax 104.23 116.15 119.83 121.23 124.92 130.81 140.07 145.28 150.76 160.23 165.86 172.88
EPS (Basic) 13.62 15.13 15.44 16.01 16.32 17.22 18.28 18.75 20.10 20.32 21.56 22.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,937.47 1,694.10 1,466.73 1,269.41 1,061.29 863.20 539.84
YOY Revenue Growth % 14.37% 15.5% 15.54% 19.61% 22.95% 59.9% -
Other Income 96.43 66.94 55.98 38.75 23.54 41.33 12.67
Total Income 2,033.90 1,761.04 1,522.71 1,308.16 1,084.83 904.54 552.51
Total Expenses + 1,357.11 658.29 585.50 509.54 390.73 298.09 197.11
Cost of Materials Consumed 248.45 239.81 223.04 192.31 129.82 108.12 90.22
Employee Benefit Expense 177.72 143.59 136.99 115.30 102.53 67.76 39.14
Other Expenses 341.98 274.89 225.47 201.93 158.38 122.21 67.75
Operating Profit 580.36 1,035.81 881.23 759.87 670.56 565.11 342.73
OPM % 30% 61.1% 60.1% 59.9% 63.2% 65.5% 63.5%
Profit Before Exceptional 676.79 564.16 451.27 385.82 313.62 269.46 188.38
Exceptional Items 0.00 0.27 0.08 0.00 0.00 0.00 0.00
Profit Before Tax + 676.79 564.43 451.35 385.82 313.62 269.46 188.38
Tax Expense 135.70 103.01 74.36 77.37 62.18 54.38 43.74
Tax % 20.1% 18.3% 16.5% 20.1% 19.8% 20.2% 23.2%
Profit After Tax 541.09 461.42 376.99 308.45 251.44 215.08 144.64
EPS (Basic) 70.57 60.19 49.62 39.61 32.03 28.42 19.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,074.63 805.16 636.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 530.32 438.62 267.01 0.00 0.00 0.00 0.00
Capital Work in Progress 139.22 116.62 220.48 0.00 0.00 0.00 0.00
Non-Current Investments 279.13 137.63 70.52 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 11.27 12.52 10.94 0.00 0.00 0.00 0.00
Current Assets + 2,133.95 1,892.21 1,554.46 0.00 0.00 0.00 0.00
Inventories 336.10 363.04 288.22 0.00 0.00 0.00 0.00
Trade Receivables 632.49 542.72 394.06 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 199.45 138.70 177.56 0.00 0.00 0.00 0.00
Current Investments 311.33 237.98 159.17 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.20 15.19 15.18 0.00 0.00 0.00 0.00
Other Equity 2,835.29 2,300.51 1,865.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 15.81 20.00 16.13 0.00 0.00 0.00 0.00
Current Liabilities 306.38 330.55 268.00 0.00 0.00 0.00 0.00
Total Liabilities 322.19 350.55 284.13 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 432.37 310.98 271.65 336.75 0.00 0.00 0.00
Cash from Investing Activities -334.73 -312.63 -217.86 -270.94 0.00 0.00 0.00
Cash from Financing Activities -38.32 -38.07 -28.17 -40.71 0.00 0.00 0.00
Net Increase/Decrease in Cash 59.32 -38.86 26.80 25.01 0.00 0.00 0.00