Caprihans India Limited has submitted the disclosure under Regulation 7 of SEBI (PIT) Regulations, 2015
Caprihans India Limited has informed the Exchange under Regulation 30 of SEBI (LODR) Regulations, 2015 intimation of lapse and forfeiture of warrants
Caprihans India Limited has submitted the copies of disclosure pursuant to SEBI (PIT) Regulations, 2015, as received from Bilcare Limited.
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
Caprihans India Limited has informed the Exchange about Redemption of Preference Shares and Allotment of Equity Shares upon Conversion of Warrants
Caprihans India Limited has informed the Exchange about (a) Redemption of Preference Shares & (b) Allotment of Equity Shares upon Conversion of Warrants
| 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 | 170.99 | 178.72 | 163.29 | 190.98 | 182.35 | 191.74 | 191.03 | 186.40 | 181.89 | 173.20 | 173.35 | 181.81 |
| YOY Revenue Growth % | 55.89% | 95.13% | 95.99% | -15.66% | 6.64% | 7.29% | 16.99% | -2.4% | -0.25% | -9.67% | -9.26% | -2.46% |
| Other Income | 4.96 | 4.35 | 3.77 | 5.06 | 3.82 | 3.89 | 3.52 | 4.83 | 3.02 | 4.35 | 3.09 | 18.41 |
| Total Income | 175.95 | 183.07 | 167.06 | 196.04 | 186.17 | 195.63 | 194.55 | 191.23 | 184.91 | 177.55 | 176.44 | 200.22 |
| Total Expenses + | 187.01 | 191.14 | 177.17 | 230.53 | 198.69 | 217.05 | 214.48 | 209.60 | 202.56 | 202.92 | 190.64 | 193.99 |
| Cost of Materials Consumed | 122.09 | 110.10 | 110.88 | 141.91 | 125.37 | 134.10 | 131.10 | 128.38 | 126.75 | 116.60 | 117.16 | 120.86 |
| Employee Benefit Expense | 17.47 | 14.59 | 15.84 | 17.04 | 16.12 | 17.81 | 19.59 | 18.86 | 17.94 | 17.57 | 17.89 | 17.48 |
| Other Expenses | 26.19 | 27.46 | 28.47 | 45.67 | 30.38 | 29.32 | 34.03 | 32.28 | 30.51 | 28.37 | 30.10 | 33.84 |
| Operating Profit | -16.02 | -12.42 | -13.88 | -39.55 | -16.34 | -25.31 | -23.45 | -23.20 | -20.67 | -29.72 | -17.29 | -12.18 |
| OPM % | -9.4% | -6.9% | -8.5% | -20.7% | -9% | -13.2% | -12.3% | -12.4% | -11.4% | -17.2% | -10% | -6.7% |
| Profit Before Tax + | -11.06 | -9.67 | -10.11 | -34.49 | -12.52 | -31.33 | -29.86 | -4.58 | -17.65 | -25.37 | -15.92 | 6.31 |
| Tax Expense | -0.39 | -0.28 | 3.53 | -16.58 | 5.09 | -2.97 | -11.35 | -7.28 | -4.10 | -0.39 | 0.04 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | 0% |
| Profit After Tax | -10.67 | -9.39 | -13.64 | -17.91 | -17.61 | -28.36 | -18.51 | 2.70 | -13.55 | -24.98 | -15.96 | 6.31 |
| EPS (Basic) | -8.13 | -7.15 | -10.39 | -13.65 | -13.41 | -21.59 | -14.09 | 1.74 | -9.27 | -17.09 | -10.92 | 4.31 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 710.25 | 751.51 | 704.19 | 936.44 | 386.71 | 296.56 |
| YOY Revenue Growth % | -5.49% | 6.72% | -24.8% | 142.16% | 30.4% | - |
| Other Income | 27.83 | 16.05 | 17.93 | 11.18 | 10.56 | 7.80 |
| Total Income | 738.08 | 767.56 | 722.12 | 947.62 | 397.26 | 304.37 |
| Total Expenses + | 789.06 | 839.82 | 785.86 | 969.11 | 374.62 | 278.40 |
| Cost of Materials Consumed | 481.37 | 518.95 | 484.46 | 667.09 | 295.17 | 194.26 |
| Employee Benefit Expense | 70.88 | 72.38 | 64.93 | 67.37 | 27.15 | 25.77 |
| Other Expenses | 121.78 | 126.01 | 116.93 | 135.65 | 50.48 | 48.11 |
| Operating Profit | -78.81 | -88.31 | -81.67 | -32.68 | 12.08 | 18.16 |
| OPM % | -11.1% | -11.8% | -11.6% | -3.5% | 3.1% | 6.1% |
| Profit Before Exceptional | -50.98 | -72.26 | -63.74 | -21.49 | 22.64 | 25.97 |
| Exceptional Items | -1.64 | -6.05 | -1.60 | 126.82 | 0.00 | 0.00 |
| Profit Before Tax + | -52.62 | -78.31 | -65.34 | 105.33 | 22.64 | 25.97 |
| Tax Expense | -4.45 | -16.51 | -13.72 | 33.57 | 5.85 | 5.74 |
| Tax % | - | - | - | 31.9% | 25.8% | 22.1% |
| Profit After Tax | -48.17 | -61.80 | -51.62 | 71.76 | 16.79 | 20.22 |
| EPS (Basic) | -32.88 | -46.12 | -39.31 | 54.64 | 12.79 | 15.40 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 891.17 | 998.28 | 1,080.43 | 1,112.09 | 29.37 | 29.77 |
| Property, Plant & Equipment | 827.09 | 864.90 | 960.76 | 1,021.40 | 18.53 | 18.37 |
| Capital Work in Progress | 8.41 | 2.80 | 0.53 | 0.73 | 0.70 | 0.42 |
| Non-Current Investments | 0.00 | 0.00 | 7.65 | 2.45 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 10.10 | 12.40 | 13.75 | 0.00 | 0.43 | 0.65 |
| Current Assets + | 291.46 | 255.92 | 336.68 | 309.36 | 235.49 | 174.09 |
| Inventories | 114.66 | 116.72 | 105.73 | 83.26 | 80.18 | 56.47 |
| Trade Receivables | 103.70 | 114.86 | 155.23 | 181.29 | 119.86 | 76.61 |
| Cash and Cash Equivalents | 0.22 | 5.61 | 8.83 | 7.96 | 9.33 | 13.90 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 403.07 | 432.35 | 488.17 | 539.21 | 175.85 | 158.96 |
| Equity Share Capital | 15.91 | 14.62 | 13.13 | 13.13 | 13.13 | 13.13 |
| Other Equity | 387.16 | 417.73 | 475.04 | 526.07 | 162.71 | 145.82 |
| Non-Current Liabilities | 495.53 | 496.26 | 589.18 | 566.14 | 2.73 | 2.68 |
| Current Liabilities | 284.03 | 325.59 | 339.76 | 316.10 | 86.29 | 42.22 |
| Total Liabilities | 779.56 | 821.85 | 928.94 | 882.24 | 89.02 | 44.91 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 120.58 | 90.44 | -46.74 | -52.93 | -5.88 | 9.20 |
| Cash from Investing Activities | -7.25 | 67.65 | 10.39 | -37.97 | 2.28 | 0.34 |
| Cash from Financing Activities | -117.79 | -161.31 | 37.22 | 89.04 | -0.85 | -0.87 |
| Net Increase/Decrease in Cash | -4.46 | -3.22 | 0.87 | -1.85 | -4.45 | 8.67 |