Flash Finance

Caprihans India Ltd509486Corporate

Plastic Products - Industrial Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹118.75
MCap ₹190 Cr
Caprihans India Ltd — Stock analysis & AI research Caprihans India Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹220 Cr
Sales · Jun 2026
+21.0% YoY
₹35 Cr
Operating Profit · Jun 2026
+271.9% YoY
15.7%
OPM % · Jun 2026
+207.8% YoY
₹7 Cr
Net Profit · Jun 2026
+151.7% YoY
₹4.25
EPS · Jun 2026
+145.8% YoY

📝 Caprihans India Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Caprihans India Ltd reported revenue of ₹220 crore for the quarter ended June 2026 (Q1 FY27), up 21.0% from ₹182 crore in the same quarter last year, and up 21.1% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹7 crore from a net loss of ₹14 crore a year earlier. Earnings per share (EPS) came in at ₹4.25.

Operating profit stood at ₹35 crore — an operating margin (OPM) of 15.7%, compared with 5.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Caprihans India Ltd posted revenue of ₹710 crore, a decline of 5.5% over FY25, with a net loss of ₹48 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹749 crore with a net loss of ₹28 crore.

Valuation snapshot

At the current price of ₹118.75, 509486 has a market capitalisation of ₹190 crore.

Within the Plastic Products - Industrial industry, it is the 9th-largest of the 36 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 55.99%, domestic institutional investors (DIIs) 0.01%, public shareholders 43.99% of Caprihans India Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹190 Cr
Current Price ?
₹118.8
P/E ?
N/A
Industry P/E ?
15.30
P/B ?
0.47
P/S ?
0.25
P/FCF ?
1.71
Enterprise Value ?
₹832 Cr
EV/EBITDA ?
12.85
PEG ?
N/A
Earnings Yield ?
2.4%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹749 Cr
OPM ?
8.7%
Profit after tax (TTM) ?
₹-28 Cr
EPS (TTM) ?
₹-17.26
ROCE ?
2.0%
ROE ?
-6.9%
ROA ?
-2.3%
Growth
Sales — latest qtr ?
₹220 Cr
PAT — latest qtr ?
₹7 Cr
YoY qtr sales growth ?
21.0%
YoY qtr profit growth ?
151.7%
Sales growth (3y) ?
-9%
Sales growth (5y) ?
19%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹642 Cr
Debt to Equity ?
1.59
Interest Coverage ?
-0.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
55.99%
Change in promoter holding ?
1.24%
Pledged percentage ?
N/A
Market
Return 3 months ?
51.9%
Return 6 months ?
82.0%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 226171179163191182192191186182173173182220 +21.0% +21.1%
Operating Profit 20141817-51568791121735 +271.9% +101.3%
Other Income 12453454-6-619341182 -39.7% -90.2%
Interest 1120202122212120191920181819 -2.0% +2.4%
Depreciation 810101013111011111112111111 -1.6% -3.4%
Profit Before Tax 125-11-10-10-34-13-31-30-5-18-25-1667 +139.7% +11.1%
Net Profit 94-11-9-14-18-18-28-193-14-25-1667 +151.7% +11.1%
EPS 71.76-8.12-7.15-10.39-13.64-13.41-21.59-14.091.77-9.27-17.08-10.913.974.25 +145.8% +7.1%
OPM % 9.0% 8.0% 10.0% 10.6% -2.6% 8.5% 3.4% 4.0% 3.7% 5.1% 0.8% 6.7% 9.5% 15.7% +207.8% +65.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹752 Cr ₹710 Cr ₹749 Cr -5.5%
Operating Profit ₹37 Cr ₹39 Cr ₹65 Cr +7.8%
OPM % 4.87% 5.55% 8.65% +14.0%
NPM % -8.24% -6.78% -3.69% +17.7%
Other Income ₹10 Cr ₹27 Cr ₹26 Cr +172.0%
Depreciation ₹43 Cr ₹45 Cr ₹45 Cr +3.9%
Interest ₹82 Cr ₹74 Cr ₹74 Cr -9.0%
EBIT ₹-7 Cr ₹-5 Cr ₹20 Cr +17.5%
PBT ₹-78 Cr ₹-53 Cr ₹-28 Cr +32.9%
Tax — — — —
Net Profit ₹-62 Cr ₹-48 Cr ₹-28 Cr +22.2%
EPS ₹-47.32 ₹-33.29 ₹-19.77 +29.6%
Material Cost — — ₹139 Cr —
Employee Cost — — ₹18 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 13131516 +6.7%
Reserves 341290272387 +42.3%
Borrowings 840960841642 -23.7%
Other Liabilities 227154127137 +7.9%
Total Liabilities 1,4211,4171,2541,183 -5.7%
Fixed Assets 1,029976888854 -3.8%
CWIP 1148 +100.0%
Investments 281114 +27.3%
Other Assets 389433351306 -12.8%
Total Assets 1,4211,4171,2541,183 -5.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -53-4790121 +34.4%
Cash from Investing Activity -381068-8 -111.8%
Cash from Financing Activity 9037-161-118 +26.7%
Net Cash Flow -11-3-5 -66.7%
Free Cash Flow -40-38157111 -29.3%
CFO/OP -87%-103%255%290% +13.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 71805653 -5.4%
Inventory Days 44818288 +7.3%
Days Payable 73705770 +22.8%
Cash Conversion Cycle 42918271 -13.4%
Working Capital Days -8-16-374 +110.8%
ROCE % 5%2%1%2% +100.0%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 54.75%55.99%55.99%55.99% +0.0%
DIIs 0.01%0.01%0.01%0.01% +0.0%
Public 45.22%44.01%43.99%43.99% +0.0%
No. of Shareholders 7,3657,3497,1316,857 -3.8%

⚖️ Peer comparison

Industry: Plastic Products - Industrial · top 25 of 36 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 538715 538715 — 532 — 271 32 21.4% 12.0% 12.5% 67.2% 10.0% 35.4%
2 540693 Shish Industries ₹133.35 480 n/m 137 1 6.8% 0.9% 15.6% -1.5% 7.2% -184.3%
3 536974 Captain Polyplast ₹55.06 360 11.8 429 28 10.7% 6.6% 45.5% -11.3% 16.4% 8.4%
4 543939 Kaka Industries ₹213.50 290 15.5 263 19 13.7% 7.2% — — 35.3% 66.7%
5 530145 Kisan Mouldings ₹67.80 263 — 254 -14 -3.5% -5.6% -8.5% -318.5% 6.1% -11249.2%
6 514428 Hindustan Adhesives ₹405.15 199 9.5 269 22 18.0% 8.2% -10.3% -3.2% 20.5% 193.3%
7 TAINWALCHM Tainwala Chemical ₹210.00 197 22.1 18 8 2.9% 45.0% 8.6% 119.2% -5.7% -99.1%
8 534796 CDG Petchem ₹23.72 191 1.6 120 13 20.6% 11.2% 223.0% 858.3% — —
9 509486 Caprihans India ₹144.80 190 — 749 -28 8.7% -3.7% -5.5% 22.2% 21.0% 151.7%
10 526731 Bright Brothers ₹156.60 151 15.5 397 6 6.6% 1.4% 11.7% -30.4% 21.8% -5.8%
11 522292 Candour Techtex ₹42.68 149 — 31 -1 0.7% -4.0% -69.1% -317.9% -81.9% 24.7%
12 526703 Ecoplast Ltd-$ ₹481.80 148 15.4 183 11 9.0% 5.9% 23.3% 3.6% 5.4% 13.2%
13 531287 National Plastic ₹457.45 127 29.2 362 10 7.3% 2.6% 9.8% 1.5% 28.5% 15.5%
14 538817 Captain Pipes ₹18.20 122 12.1 80 2 9.7% 2.7% 1.3% -33.1% 13.1% -93.5%
15 530449 Rungta Irrigation ₹112.55 94 52.6 163 4 5.3% 2.6% -17.4% -11.7% -49.9% -90.5%
16 543239 G M ₹186.95 92 30.4 103 9 12.6% 8.7% — — 9.4% 25.0%
17 526638 Texel Industries ₹42.50 84 11.9 102 5 10.1% 4.7% -14.4% -0.7% 10.6% 35.6%
18 517431 Narmada Macplast ₹21.06 82 4.2 14 2 17.3% 13.0% 90.7% -68.8% 3.8% 22.2%
19 517437 Dutron Polymers ₹170.00 61 40.2 92 3 4.4% 2.7% -11.7% -0.7% 1.5% -19.2%
20 514442 Sri KPR ₹34.07 60 10.3 14 7 52.1% 47.7% 10.4% 38.6% 20.3% 43.2%
21 513337 Gujarat Toolroom ₹14.16 53 107.1 23 21 -23.6% 95.0% -97.4% -59.0% -100.0% 238.2%
22 513642 Axel Polymers ₹63.85 50 — 49 -1 5.1% -2.6% -45.6% -1169.2% 38.4% 342.5%
23 544035 Swashthik Plascon ₹75.97 44 18.4 153 9 15.0% 5.9% — — 6.9% 50.0%
24 526616 National Plastic ₹66.42 36 18.8 97 3 10.7% 3.4% 6.3% -7.5% -29.4% -27.3%
25 530973 Alfa Ica ₹69.99 34 13.0 97 2 4.4% 2.2% 10.3% 31.9% 51.7% 53.1%
❓ Frequently asked questions
What was Caprihans India Ltd's revenue in Q1 FY27?
Caprihans India Ltd reported revenue of ₹220 crore for the quarter ended June 2026 (Q1 FY27), up 21.0% from ₹182 crore in the same quarter last year, and up 21.1% sequentially over the March 2026 quarter.
What was Caprihans India Ltd's net profit in Q1 FY27?
The company swung to a net profit of ₹7 crore from a net loss of ₹14 crore a year earlier. Earnings per share (EPS) came in at ₹4.25.
What is 509486's market capitalisation and P/E ratio?
At the current price of ₹118.75, 509486 has a market capitalisation of ₹190 crore.
Who owns Caprihans India Ltd? (shareholding pattern)
As of Mar 2026, promoters held 55.99%, domestic institutional investors (DIIs) 0.01%, public shareholders 43.99% of Caprihans India Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI