Caprihans Complete Financial Statements
In FY2026, Caprihans (CAPRIHANS) reported revenue ₹199 Cr, net profit ₹7 Cr and EPS ₹4.80, with a net profit margin of 3.5% and ROE of 1.7%. Full financial statements from FY2023 to FY2026 (4 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 share price chart.
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Profitability Ratios
Balance Sheet Ratios
CAPRIHANS Revenue, Net Profit & EBITDA — Year-on-Year Growth
CAPRIHANS YoY (Mar 2025 vs Mar 2026) — revenue -1.5%, net profit +250.0%, EBITDA +54.5%, expenses -8.3%. Review CAPRIHANS price earnings ratio to evaluate earnings-based valuation against sector peers.
CAPRIHANS Income Statement — Revenue, EBITDA & Net Profit
Caprihans revenue ₹199 Cr, EBITDA ₹34 Cr, net profit ₹7 Cr, EPS ₹4.80 (2026) — net profit margin 3.5%. Explore Caprihans intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 176 | 202 | 181 | 175 | 193 | 193 | 182 | 191 | 181 | 174 | 165 |
| Expenses | 165 | 173 | 180 | 173 | 165 | 195 | 196 | 167 | 193 | 162 | 157 | 146 |
| EBITDA | 34 | 3 | 22 | 8 | 10 | -3 | -3 | 15 | -2 | 18 | 16 | 19 |
| Operating Profit Margin % | 8.00% | -1.00% | 2.00% | 3.00% | 4.00% | -3.00% | -4.00% | 6.00% | -3.00% | 8.00% | 7.00% | 9.00% |
| Depreciation | 11 | 12 | 11 | 11 | 11 | 10 | 13 | 11 | 11 | 10 | 10 | 10 |
| Interest | 18 | 20 | 19 | 19 | 18 | 21 | 22 | 21 | 20 | 20 | 20 | 21 |
| Profit Before Tax | 7 | -25 | -5 | -18 | -16 | -31 | -35 | -13 | -30 | -10 | -11 | -10 |
| Tax | 0 | 0 | -7 | -4 | 0 | -3 | -17 | 5 | -11 | 0 | 0 | 4 |
| Net Profit | 7 | -25 | 2 | -14 | -16 | -28 | -18 | -18 | -19 | -9 | -11 | -14 |
| Earnings Per Share (₹) | 4.80 | -17.02 | 1.65 | -9.27 | -10.67 | -21.59 | -13.64 | -13.41 | -14.13 | -7.15 | 0.00 | 10.39 |
CAPRIHANS Balance Sheet — Assets, Liabilities & Shareholders' Equity
CAPRIHANS total assets ₹1,185 Cr, total equity ₹404 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,185 | 1,254 | 1,417 |
| Current Assets | 294 | 256 | 337 |
| Fixed Assets | 862 | 888 | 976 |
| Capital Work in Progress | 8 | 4 | 1 |
| Investments | 115 | 11 | 8 |
| Other Assets | 0 | 351 | 433 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 496 | 496 | 589 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 404 | 432 | 488 |
| Share Capital | 16 | 15 | 13 |
| Reserves & Surplus | 388 | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 90 | -47 |
| Investing Activities | 68 | 10 |
| Financing Activities | -161 | 37 |
| Net Cash Flow | -3 | 1 |