CAPRIHANS INDIA LTD. (CAPRIHANS)

BSE: ₹78.67
Stock Performance
Corporate Announcements
Disclosure Pursuant To Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015

Caprihans India Limited has submitted the disclosure under Regulation 7 of SEBI (PIT) Regulations, 2015

2026-06-05 18:40:44
Intimation Of Lapse & Forfeiture Of Warrants

Caprihans India Limited has informed the Exchange under Regulation 30 of SEBI (LODR) Regulations, 2015 intimation of lapse and forfeiture of warrants

2026-06-05 17:30:52
Disclosure Pursuant To Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015

Caprihans India Limited has submitted the copies of disclosure pursuant to SEBI (PIT) Regulations, 2015, as received from Bilcare Limited.

2026-06-04 19:51:35
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (A) Redemption Of Preference Shares & (B) Allotment Of Equity Shares Upon Conversion Of Warrants

Caprihans India Limited has informed the Exchange about the disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, regarding Redemption of Preference Shares & Conversion of Warrants

2026-06-02 17:04:57
Redemption Of Preference Shares

Caprihans India Limited has informed the Exchange about Redemption of Preference Shares and Allotment of Equity Shares upon Conversion of Warrants

2026-06-02 16:59:45
Announcement under Regulation 30 (LODR)-Conversion of Securities

Caprihans India Limited has informed the Exchange about (a) Redemption of Preference Shares & (b) Allotment of Equity Shares upon Conversion of Warrants

2026-06-02 16:57:54

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 191.74 191.03 186.40 181.89 174.77 175.31 183.07
YOY Revenue Growth % - - - - -8.85% -8.23% -1.79%
Other Income 3.89 3.52 4.83 3.02 4.35 3.09 18.41
Total Income 195.63 194.55 191.23 184.91 179.12 178.40 201.48
Total Expenses + 217.05 214.53 209.93 202.57 204.40 192.24 194.52
Cost of Materials Consumed 134.10 131.10 128.38 126.75 116.60 117.16 120.86
Employee Benefit Expense 17.81 19.59 19.16 17.94 17.57 19.37 17.90
Other Expenses 29.32 34.08 32.31 30.52 28.37 28.58 33.05
Operating Profit -25.31 -23.50 -23.53 -20.68 -29.63 -16.93 -11.45
OPM % -13.2% -12.3% -12.6% -11.4% -17% -9.7% -6.3%
Profit Before Tax + -31.33 -29.91 -4.91 -17.66 -25.28 -15.56 7.04
Tax Expense -2.97 -11.35 -7.28 -4.10 -0.39 0.04 0.00
Tax % - - - - - - 0%
Profit After Tax -28.36 -18.56 2.37 -13.56 -24.89 -15.60 7.04
EPS (Basic) -21.59 -14.13 1.65 -9.27 -17.02 -10.67 4.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 715.09 751.51
YOY Revenue Growth % -4.85% -
Other Income 27.83 16.05
Total Income 742.92 767.56
Total Expenses + 792.73 840.20
Cost of Materials Consumed 481.37 518.95
Employee Benefit Expense 72.83 72.68
Other Expenses 119.43 126.09
Operating Profit -77.64 -88.69
OPM % -10.9% -11.8%
Profit Before Exceptional -49.81 -72.64
Exceptional Items -1.64 -6.05
Profit Before Tax + -51.45 -78.69
Tax Expense -4.45 -16.51
Tax % - -
Profit After Tax -47.00 -62.18
EPS (Basic) -32.08 -46.26

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 891.05 998.06
Property, Plant & Equipment 827.09 864.90
Capital Work in Progress 8.41 2.80
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 10.10 12.40
Current Assets + 293.85 255.75
Inventories 114.66 116.72
Trade Receivables 103.94 114.86
Cash and Cash Equivalents 0.84 5.61
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 403.91 431.96
Equity Share Capital 15.91 14.62
Other Equity 388.00 417.34
Non-Current Liabilities 495.53 496.26
Current Liabilities 285.46 325.59
Total Liabilities 780.99 821.85

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 120.27 90.23
Cash from Investing Activities -7.25 67.87
Cash from Financing Activities -117.79 -161.32
Net Increase/Decrease in Cash -4.77 -3.22