Caprihans Complete Financial Statements
CAPRIHANS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Caprihans (CAPRIHANS).
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Profitability Ratios
Net Profit Margin
-14.20%
2025 data
EBITDA Margin
1.70%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.99%
2025 data
Return on Equity
-5.79%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Debt to Equity
2.90
2025 data
Equity Ratio
34.45%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.8%
Year-over-Year
Net Profit Growth
+10.7%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-11.3%
Year-over-Year
Assets Growth
-11.5%
Year-over-Year
Equity Growth
-11.5%
Year-over-Year
Liabilities Growth
-11.5%
Year-over-Year
Operating Cash Flow Growth
+291.5%
Year-over-Year
Investing Cash Flow Growth
+580.0%
Year-over-Year
Financing Cash Flow Growth
-535.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 202 | 181 | 193 | 193 | 182 | 191 | 181 | 174 | 165 |
| Expenses | 173 | 180 | 173 | 195 | 196 | 167 | 193 | 162 | 157 | 146 |
| EBITDA | 3 | 22 | 8 | -3 | -3 | 15 | -2 | 18 | 16 | 19 |
| Operating Profit Margin % | -1.00% | 2.00% | 3.00% | -3.00% | -4.00% | 6.00% | -3.00% | 8.00% | 7.00% | 9.00% |
| Depreciation | 12 | 11 | 11 | 10 | 13 | 11 | 11 | 10 | 10 | 10 |
| Interest | 20 | 19 | 19 | 21 | 22 | 21 | 20 | 20 | 20 | 21 |
| Profit Before Tax | -25 | -5 | -18 | -31 | -35 | -13 | -30 | -10 | -11 | -10 |
| Tax | 0 | -7 | -4 | -3 | -17 | 5 | -11 | 0 | 0 | 4 |
| Net Profit | -25 | 2 | -14 | -28 | -18 | -18 | -19 | -9 | -11 | -14 |
| Earnings Per Share (₹) | -17.02 | 1.65 | -9.27 | -21.59 | -13.64 | -13.41 | -14.13 | -7.15 | 0.00 | 10.39 |
Related Pages for Caprihans
Additional stock information and data for CAPRIHANS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,254 | 1,417 |
| Current Assets | 256 | 337 |
| Fixed Assets | 888 | 976 |
| Capital Work in Progress | 4 | 1 |
| Investments | 11 | 8 |
| Other Assets | 351 | 433 |
| LIABILITIES | ||
| Total Liabilities | 1,254 | 1,417 |
| Current Liabilities | 496 | 589 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 432 | 488 |
| Share Capital | 15 | 13 |
| Reserves & Surplus | 255 | 290 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 90 | -47 |
| Investing Activities | 68 | 10 |
| Financing Activities | -161 | 37 |
| Net Cash Flow | -3 | 1 |