IndiaOne Finance - Company Dashboard

Governance Classic Home

Caprihans India LtdPlastic Products - IndustrialINE479A01018

Valuation

Market Cap₹174.03 Cr

TTM PE-6.12x

Forward PE-37.82x

PEG0.34

Book Value₹20.45

P/B5.82x

TTM EPS₹-19.45

Fwd EPS₹-3.15

TTM Revenue₹748.52 Cr

TTM PAT₹-27.62 Cr

TTM EBITDA₹64.76 Cr

TTM EBIT₹20.03 Cr

Last Qtr PAT₹6.31 Cr

Last Qtr EBITDA₹34.62 Cr

Last Qtr EBIT₹23.86 Cr

Profitability

ROE—

ROCE—

TTM NPM-3.69%

TTM EBITDA %8.65%

Curr OPM3.18%

Last OPM3.47%

Curr NPM—

Last NPM—

Curr EPS₹4.25

Last EPS₹4.31

Balance sheet

Equity—

Reserve—

Total Debt₹0.00 Cr

D/E—

Interest %266.33%

Curr Interest₹18.67 Cr

Price / range

Close₹119.00

vs 52W High-14.30%

vs 52W Low+136.58%

MA50—

MA200—

Returns

1D-1.65%

1W+0.17%

1M-7.00%

3M+59.73%

6M+82.35%

1Y-10.49%

2Y-17.93%

3Y-47.88%

5Y-11.33%

Diwali+31.64%

Sector peers — Plastic Products - Industrial

Company	Close	Mkt Cap	TTM P/E	ROE
SUPREMEIND	3500.00	₹44.46K Cr	47.20	15.26%
ASTRAL	1400.90	₹37.64K Cr	57.89	16.02%
SHAILY	3264.65	₹15.02K Cr	84.40	24.81%
GRWRHITECH	6454.85	₹15.00K Cr	38.78	14.56%
FINPIPE	152.16	₹9.44K Cr	15.92	9.51%
TIMETECHNO	180.23	₹8.90K Cr	37.31	5.61%
KINGFA	6062.00	₹8.21K Cr	36.40	16.13%
PRINCEPIPE	266.10	₹2.94K Cr	28.83	6.21%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	220.16+21.0%	181.81	173.35	173.20	181.89	710.25
Other Income	1.82	18.41	3.09	4.35	3.02	27.83
Total Income	221.98+20.0%	200.22	176.44	177.55	184.91	738.08
Interest	18.67	18.24	17.55	19.57	19.05	74.40
Expenditure	-214.97-6.2%	-193.99	-190.64	-202.92	-202.50	-789.06
PBDT	0	0	0	0	0	0
EBITDA	34.62+269.5%	17.20	11.53	1.41	9.37	40.49
Depreciation	-10.76	-11.14	-11.27	-11.56	-10.93	-44.90
EBIT	23.86+1629.5%	6.06	0.26	-10.15	-1.56	-4.41
PBT	7.01	6.31	-15.92	-25.37	0	-52.62
Tax	0	0	-0.04	0.39	4.10	4.45
Equity	0	0	0	0	0	0
OPM	3.18	3.47	-9.18	-14.65	0.00	-7.00
Net Profit	7.01+151.7%	6.31	-15.96	-24.98	-13.55	-48.17
NPM	3.18	3.47	-9.21	-14.42	-7.45	-7.00
EPS	4.25	4.31	-10.92	-17.09	0	-32.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	710.25	704.19-24.8%	936.44+142.2%	386.71+30.4%	296.56+2.5%	289.45
Other Income	27.83	17.93	11.18	10.56	7.80	4.91
Total Income	738.08	722.12-23.8%	947.62+138.5%	397.27+30.5%	304.37+3.4%	294.36
Expenditure	-789.06	-785.86+18.9%	-969.11-158.7%	-374.62-34.6%	-278.40+1.4%	-282.37
Interest	-74.40	-82.68	-59.53	-0.99	-0.90	-0.80
PBDT	0	0	0	0	0	0
EBITDA	40.49	43.99-26.9%	60.15+269.9%	16.26-28.3%	22.68+94.2%	11.68
Depreciation	-44.90	-42.98	-33.29	-3.18	-3.62	-3.80
EBIT	-4.41	1.01-96.2%	26.86+105.4%	13.08-31.4%	19.06+141.9%	7.88
PBT	-52.62	-65.34-162.0%	105.33+365.2%	22.64-12.8%	25.97+116.6%	11.99
Tax	4.45	13.72	-33.57	-5.85	-5.74	-2.80
Equity	0	0	0	0	0	0
OPM (%)	-7.00	-9.00	11.00	6.00	9.00	4.00
Net Profit	-48.17	-51.62-171.9%	71.76+327.1%	16.80-17.0%	20.23+119.9%	9.20
NPM (%)	-7.00	-7.00	8.00	4.00	7.00	3.00
EPS (Rs)	-32.88	-39.31-171.9%	54.64+327.2%	12.79-16.9%	15.40+120.0%	7
CEPS	-32.88	-39.31	54.64	12.79	15.40	7

Metric	Dec-25	Sep-25	Jun-25	Dec-24	Sep-24
Revenue	175.31-8.2%	174.77-8.9%	181.89	191.03	191.74
Other Income	3.09	4.35	3.02	3.52	3.89
Total Income	178.40-8.3%	179.12-8.4%	184.91	194.55	195.63
Interest	17.56	19.57	19.05	20.14	21.43
Expenditure	-192.24+10.4%	-204.40+5.8%	-202.50	-214.53	-217.05
PBDT	0	0	0	0	0
EBITDA	11.90+55.4%	1.50-76.8%	9.37	7.66	6.47
Depreciation	-11.27	-11.56	-10.93	-11.02	-10.35
EBIT	0.63+118.8%	-10.06-159.3%	-1.56	-3.36	-3.88
PBT	0+100.0%	0+100.0%	0	-29.91	-31.33
Tax	-0.04	0.39	4.10	11.35	2.97
Equity	0	0	0	0	0
OPM	0.00	0.00	0.00	-15.37	-16.01
Net Profit	-15.60+15.9%	-24.89+12.2%	-13.56	-18.56	-28.36
NPM	-8.74	-13.90	-7.33	-9.54	-14.50
EPS	-10.67+24.5%	-17.02+21.2%	-9.27	-14.13	-21.59

Yearly results

Last 6 financial years · YoY % vs previous FY

No yearly result data.

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	0.75	12 Sep 2019
2018	Final Dividend	1.5	11 Sep 2018
2017	Final Dividend	1.5	14 Sep 2017
2016	Final Dividend	1.5	20 Sep 2016
2015	Final Dividend	1.5	14 Sep 2015
2014	Final Dividend	1.5	11 Sep 2014
2013	Final Dividend	1.5	22 Aug 2013
2012	Final Dividend	1.5	30 Aug 2012
2011	Final Dividend	1.5	12 Sep 2011
2010	Final Dividend	2.5	13 Sep 2010
2009	Final Dividend	1.5	03 Aug 2009
2008	Final Dividend	1	20 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split