Caprihans Quarterly Results for Trading Insights

CAPRIHANS • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹-25 Cr
QSept 2025
Quarterly Results

Caprihans Quarterly Results Key Highlights

  • Revenue of ₹176 Cr in Sept 2025 (-12.9% vs Mar 2025, -8.8% vs Sept 2024)
  • Net Profit of ₹-25 Cr in Sept 2025 (-1350.0% vs Mar 2025, +10.7% vs Sept 2024)
  • EBITDA of ₹3 Cr in Sept 2025 (-86.4% vs Mar 2025)
  • Operating Margin of -1.0% in Sept 2025 (-3.0pp vs Mar 2025)
  • Earnings Per Share of ₹-17.02 in Sept 2025 (-1131.5% vs Mar 2025)

Caprihans Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 QoQ YoY
Revenue (₹ Cr) 176 202 181 193 193 -12.9% -8.8%
Net Profit (₹ Cr) -25 2 -14 -28 -18 - -
EBITDA (₹ Cr) 3 22 8 -3 -3 - -
EPS (₹) -17.02 1.65 -9.27 -21.59 -13.64 - -
Operating Margin (%) -1.0% 2.0% 3.0% -3.0% -4.0% - -

Caprihans Share Price Trend Around Quarterly Results

Visualize Caprihans's 1-year price movement across quarterly results — ideal for logging trades in Caprihans share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin -14.2%
EBITDA Margin 1.7%
Operating Margin -1.0%
ROE (Annual) -23.1%

Balance Sheet Highlights

Total Assets ₹1,254 Cr
Total Equity ₹432 Cr
Current Assets ₹256 Cr
Current Liabilities ₹496 Cr

Cash Flow Analysis

Operating Cash Flow ₹90 Cr
Investing Cash Flow ₹68 Cr
Financing Cash Flow ₹-161 Cr
Net Cash Flow ₹-3 Cr

Current Market Data

Current Price ₹89.77
Exchange BSE
Last Updated Jan 07, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Caprihans quarterly results with other companies in Industrial Products sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Polycab
Sept 2025
₹118,880.23 Cr 7897.0 6,523 693 -7.3% - 10.6% 173.4
Cummins
Sept 2025
₹114,491.92 Cr 4147.9 3,303 622 +24.9% - 18.8% 184.8
APL Apollo Tubes
Sept 2025
₹53,828.07 Cr 1949.8 5,063 302 -5.5% - 6.0% 179.5
Supreme Industries
Sept 2025
₹46,071.38 Cr 3626.9 2,424 165 -21.1% - 6.8% 279.6
KEI Industries
Sept 2025
₹43,158.89 Cr 4538.2 2,769 204 -6.2% - 7.4% 213.1
Sector Quarterly Performance Comparison
Industrial Products sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
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QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores