Caprihans Complete Financial Statements

In FY2025, Caprihans (CAPRIHANS) reported revenue ₹176 Cr, net profit ₹-25 Cr and EPS ₹-17.02, with a net profit margin of -14.2% and ROE of -5.8%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CAPRIHANS stock overview.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

CAPRIHANS Revenue, Net Profit & EBITDA — Year-on-Year Growth

CAPRIHANS YoY (Sept 2024 vs Sept 2025) — revenue -8.8%, net profit +10.7%, EBITDA +200.0%, expenses -11.3%.

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

CAPRIHANS Income Statement — Revenue, EBITDA & Net Profit

Caprihans revenue ₹176 Cr, EBITDA ₹3 Cr, net profit ₹-25 Cr, EPS ₹-17.02 (2025) — net profit margin -14.2%. Explore Caprihans intrinsic price to estimate fundamental worth using multiple valuation models.

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

CAPRIHANS Balance Sheet — Assets, Liabilities & Shareholders' Equity

CAPRIHANS total assets ₹1,254 Cr, total equity ₹432 Cr, total liabilities ₹1,254 Cr (2025) — ROE -5.8%.

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

CAPRIHANS Cash Flow Statement — Operating, Investing & Financing

Caprihans operating cash flow ₹90 Cr, investing ₹68 Cr, financing ₹-161 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 90 -47
Investing Activities 68 10
Financing Activities -161 37
Net Cash Flow -3 1