Caplin Point Laboratories Complete Financial Statements
CAPLIPOINT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Caplin Point Laboratories (CAPLIPOINT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
28.37%
2025 data
EBITDA Margin
39.01%
2025 data
Operating Margin
35.00%
2025 data
Return on Assets
4.99%
2025 data
Return on Equity
5.54%
2025 data
Balance Sheet Ratios
Current Ratio
133.38
2025 data
Debt to Equity
1.11
2025 data
Equity Ratio
89.96%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.9%
Year-over-Year
Net Profit Growth
+22.1%
Year-over-Year
EBITDA Growth
+18.9%
Year-over-Year
Expense Growth
+8.5%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+23.0%
Year-over-Year
Liabilities Growth
+18.9%
Year-over-Year
Operating Cash Flow Growth
+35.8%
Year-over-Year
Investing Cash Flow Growth
-4.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564 | 528 | 533 | 504 | 471 | 478 | 524 | 431 | 401 | 407 | 453 | 376 | 351 | 360 | 386 | 312 | 288 | 310 | 336 | 270 | 235 | 247 | 280 | 234 | 190 | 197 | 239 | 163 | 146 | 148 | 167 | 135 | 122 | 127 | 144 | 98 | 84 | 87 | 105 | 78 | 64 | 71 | 81 |
| Expenses | 345 | 334 | 333 | 318 | 308 | 307 | 331 | 273 | 265 | 269 | 293 | 254 | 239 | 244 | 263 | 202 | 193 | 208 | 225 | 181 | 161 | 169 | 191 | 156 | 123 | 125 | 160 | 100 | 95 | 93 | 101 | 82 | 75 | 78 | 91 | 68 | 61 | 63 | 71 | 57 | 48 | 51 | 57 |
| EBITDA | 220 | 194 | 201 | 185 | 163 | 170 | 194 | 158 | 135 | 139 | 160 | 122 | 111 | 116 | 124 | 110 | 95 | 102 | 111 | 89 | 73 | 78 | 90 | 78 | 67 | 72 | 78 | 63 | 52 | 55 | 66 | 53 | 48 | 50 | 53 | 30 | 22 | 24 | 34 | 22 | 16 | 20 | 24 |
| Operating Profit Margin % | 35.00% | 33.00% | 35.00% | 34.00% | 32.00% | 33.00% | 33.00% | 34.00% | 32.00% | 32.00% | 33.00% | 29.00% | 29.00% | 30.00% | 29.00% | 33.00% | 31.00% | 31.00% | 31.00% | 33.00% | 25.00% | 30.00% | 31.00% | 31.00% | 35.00% | 35.00% | 30.00% | 36.00% | 34.00% | 36.00% | 36.00% | 38.00% | 37.00% | 37.00% | 36.00% | 29.00% | 25.00% | 26.00% | 31.00% | 27.00% | 24.00% | 27.00% | 29.00% |
| Depreciation | 18 | 17 | 16 | 17 | 16 | 16 | 16 | 12 | 11 | 11 | 14 | 12 | 11 | 11 | 11 | 12 | 10 | 12 | 12 | 9 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | 6 | 6 | 5 | 6 | 4 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 201 | 177 | 185 | 169 | 146 | 154 | 177 | 146 | 124 | 127 | 145 | 110 | 100 | 105 | 112 | 98 | 85 | 90 | 99 | 80 | 65 | 69 | 80 | 71 | 61 | 64 | 70 | 57 | 45 | 49 | 60 | 49 | 43 | 46 | 49 | 27 | 20 | 21 | 31 | 20 | 15 | 16 | 21 |
| Tax | 41 | 31 | 34 | 38 | 25 | 30 | 37 | 30 | 23 | 23 | 26 | 18 | 19 | 19 | 14 | 21 | 17 | 18 | 19 | 17 | 16 | 14 | 14 | 13 | 11 | 14 | 11 | 14 | 10 | 12 | 14 | 13 | 9 | 10 | 11 | 5 | 4 | 5 | 7 | 5 | 4 | 4 | 5 |
| Net Profit | 160 | 145 | 151 | 131 | 121 | 125 | 140 | 116 | 101 | 104 | 120 | 92 | 81 | 86 | 97 | 77 | 68 | 72 | 79 | 63 | 49 | 55 | 66 | 57 | 50 | 50 | 59 | 44 | 35 | 37 | 46 | 36 | 33 | 36 | 38 | 22 | 16 | 16 | 24 | 14 | 11 | 13 | 16 |
| Earnings Per Share (₹) | 20.32 | 18.75 | 20.10 | 17.22 | 16.01 | 16.32 | 18.28 | 15.13 | 13.45 | 13.62 | 15.44 | 12.09 | 10.43 | 11.21 | 12.86 | 9.91 | 8.78 | 9.37 | 9.90 | 7.52 | 6.46 | 7.21 | 8.52 | 7.58 | 6.58 | 6.64 | 7.74 | 6.21 | 4.76 | 4.95 | 6.06 | 4.71 | 4.41 | 4.81 | 4.97 | 14.85 | 10.31 | 10.55 | 3.15 | 1.86 | 7.02 | 8.40 | 10.66 |
Related Pages for Caplin Point Laboratories
Additional stock information and data for CAPLIPOINT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,208 | 2,698 | 2,191 | 1,736 | 1,364 | 1,126 | 743 | 501 | 358 | 267 | 229 |
| Current Assets | 2,134 | 1,893 | 1,552 | 1,298 | 1,015 | 823 | 494 | 304 | 179 | 119 | 82 |
| Fixed Assets | 546 | 453 | 280 | 287 | 305 | 273 | 227 | 170 | 152 | 144 | 113 |
| Capital Work in Progress | 144 | 117 | 221 | 18 | 14 | 20 | 10 | 15 | 3 | 0 | 31 |
| Investments | 591 | 376 | 281 | 89 | 11 | 61 | 70 | 47 | 17 | 0 | 0 |
| Other Assets | 1,928 | 1,753 | 1,410 | 1,343 | 1,033 | 772 | 436 | 269 | 186 | 123 | 85 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,208 | 2,698 | 2,191 | 1,736 | 1,364 | 1,126 | 743 | 501 | 358 | 267 | 229 |
| Current Liabilities | 16 | 20 | 16 | 19 | 17 | 25 | 23 | 28 | 20 | 14 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,886 | 2,347 | 1,907 | 1,510 | 1,203 | 957 | 633 | 364 | 225 | 128 | 94 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 2,619 | 2,084 | 1,649 | 1,252 | 954 | 716 | 514 | 349 | 210 | 113 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 432 | 318 | 271 | 337 | 269 | 45 | 83 | 67 | 68 | 42 | 50 |
| Investing Activities | -333 | -319 | -216 | -377 | -30 | -54 | -100 | -69 | -36 | -6 | -23 |
| Financing Activities | -38 | -38 | -28 | -41 | -24 | 80 | 90 | -12 | -7 | -14 | -9 |
| Net Cash Flow | 61 | -39 | 27 | -81 | 215 | 70 | 74 | -14 | 25 | 23 | 19 |