Caprolactam Chemicals Complete Financial Statements
CAPRO • 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 Caprolactam Chemicals (CAPRO).
Downloads include all available records across all periods.
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.
Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
28.57%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
-7.14%
2025 data
Return on Equity
-20.00%
2025 data
Balance Sheet Ratios
Debt to Equity
2.80
2025 data
Equity Ratio
35.71%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+28.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 7 | 7 | 10 | 3 | 6 | 7 | 5 | 4 | 3 | 5 | 3 |
| Expenses | 6 | 5 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| EBITDA | 2 | 2 | 2 | 5 | 0 | 2 | 3 | 2 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 26.00% | 23.00% | 31.00% | 48.00% | -27.00% | 34.00% | 39.00% | 36.00% | 22.00% | 14.00% | 17.00% | 13.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 3 | -2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 3 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | -1.54 | 0.43 | 5.54 | -2.79 | 1.41 | 2.07 | 1.09 | 0.37 | -0.25 | 1.13 | -0.12 |
Related Pages for Caprolactam Chemicals
Additional stock information and data for CAPRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14 | 12 | 12 | 10 | 7 | 7 | 7 | 6 | 4 | 4 | 3 |
| Current Assets | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 |
| Fixed Assets | 10 | 10 | 10 | 5 | 6 | 6 | 6 | 4 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14 | 12 | 12 | 10 | 7 | 7 | 7 | 6 | 4 | 4 | 3 |
| Current Liabilities | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5 | 6 | 5 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 0 | 1 | 1 | -2 | -1 | -1 | -2 | -3 | -3 | -3 | -3 |
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 | -1 | 2 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
| Investing Activities | -2 | -2 | -2 | -5 | -1 | -1 | -4 | -1 | -1 | -1 | -2 |
| Financing Activities | 2 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |