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 173.66 179.22 132.83 139.38 185.64 207.93 185.23 173.61 182.57 175.18 189.22 191.36
YOY Revenue Growth % 49.21% 30.87% 1.71% -3.66% 6.9% 16.02% 39.45% 24.56% -1.65% -15.75% 2.15% 10.22%
Other Income 27.27 24.49 17.90 36.18 21.50 43.01 28.83 41.25 32.03 59.22 31.73 61.08
Total Income 200.93 203.71 150.73 175.56 207.14 250.94 214.06 214.86 214.60 234.40 220.95 252.44
Total Expenses + 75.99 79.17 71.39 78.38 80.27 80.71 80.41 104.70 102.14 105.40 103.94 114.72
Cost of Materials Consumed 42.68 45.84 43.43 40.18 36.38 32.72 33.29 34.25 38.62 34.92 39.47 45.80
Employee Benefit Expense 9.72 9.10 9.52 9.77 10.86 12.99 13.89 14.39 9.63 11.54 13.41 13.15
Other Expenses 23.59 24.23 18.44 28.43 33.03 35.00 33.23 28.88 28.26 29.61 26.97 39.04
Operating Profit 97.67 100.05 61.44 61.00 105.37 127.22 104.82 68.91 80.43 69.78 85.28 76.64
OPM % 56.2% 55.8% 46.3% 43.8% 56.8% 61.2% 56.6% 39.7% 44.1% 39.8% 45.1% 40.1%
Profit Before Tax + 97.19 107.20 74.43 86.91 96.68 134.66 100.17 110.16 112.46 129.00 117.01 137.72
Tax Expense 20.92 25.10 18.98 17.03 24.14 28.92 25.46 23.66 26.57 26.41 29.73 28.22
Tax % 21.5% 23.4% 25.5% 19.6% 25% 21.5% 25.4% 21.5% 23.6% 20.5% 25.4% 20.5%
Profit After Tax 76.27 82.10 55.45 69.88 72.54 105.74 74.71 86.50 85.89 102.59 87.28 109.50
EPS (Basic) 10.04 10.82 7.30 9.20 9.55 13.92 9.83 11.37 11.30 13.50 11.49 15.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 752.41 625.09 528.61 528.06 482.68 527.83 536.91
YOY Revenue Growth % 20.37% 18.25% 0.1% 9.4% -8.55% -1.69% -
Other Income 134.59 105.84 99.00 56.55 18.62 65.97 35.40
Total Income 887.00 730.93 627.61 584.61 501.30 593.80 572.31
Total Expenses + 445.33 304.92 261.98 259.80 186.40 178.39 205.76
Cost of Materials Consumed 136.64 172.13 151.35 156.01 112.48 95.73 94.04
Employee Benefit Expense 52.13 38.11 36.68 30.47 26.59 25.00 42.01
Other Expenses 130.14 94.68 73.95 73.32 47.33 57.66 69.70
Operating Profit 307.08 320.17 266.63 268.26 296.28 349.44 331.15
OPM % 40.8% 51.2% 50.4% 50.8% 61.4% 66.2% 61.7%
Profit Before Exceptional 441.67 365.74 293.15 250.31 209.94 253.12 202.65
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 441.67 365.74 293.15 250.31 209.94 253.12 202.65
Tax Expense 102.18 82.03 58.89 62.44 53.71 55.49 54.49
Tax % 23.1% 22.4% 20.1% 24.9% 25.6% 21.9% 26.9%
Profit After Tax 339.49 283.71 234.26 187.87 156.23 197.64 148.17
EPS (Basic) 44.67 37.36 30.89 24.82 20.65 26.13 19.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 988.79 819.81 639.20 0.00 0.00 0.00 0.00
Property, Plant & Equipment 201.59 161.77 151.70 0.00 0.00 0.00 0.00
Capital Work in Progress 20.64 27.75 42.68 0.00 0.00 0.00 0.00
Non-Current Investments 491.11 346.17 274.97 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 2.10 3.17 3.94 0.00 0.00 0.00 0.00
Current Assets + 825.69 702.50 663.98 0.00 0.00 0.00 0.00
Inventories 66.26 86.25 51.53 0.00 0.00 0.00 0.00
Trade Receivables 175.33 128.67 88.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 99.64 80.64 122.02 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 1,685.73 1,374.96 1,124.73 0.00 0.00 0.00 0.00
Non-Current Liabilities 13.70 12.86 16.42 0.00 0.00 0.00 0.00
Current Liabilities 99.85 119.30 146.85 0.00 0.00 0.00 0.00
Total Liabilities 113.55 132.16 163.27 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 2019
Cash from Operating Activities 195.87 104.21 157.10 230.97 0.00 0.00 0.00
Cash from Investing Activities -140.20 -112.14 -86.67 -237.18 0.00 0.00 0.00
Cash from Financing Activities -38.10 -34.26 -30.42 -22.76 0.00 0.00 0.00
Net Increase/Decrease in Cash 17.57 -41.38 41.01 -29.06 0.00 0.00 0.00