Caplin Point Laboratories Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: CAPLIPOINT BSE: 524742
₹2716.40
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #28 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 435,863 146.5 13.7% 11.0% — 72 8 30
Divi's Laboratories Limited 246,660 83.9 15.3% 62.7% 0.32% 70 4 51
Torrent Pharmaceuticals Limited 162,454 78.2 12.2% 34.6% 0.79% 56 0 31
Zydus Lifesciences Limited 115,910 33.3 17.3% 17.2% 0.09% 74 24 84
Cipla Limited 108,736 35.4 11.2% -11.0% 0.97% 73 29 62
Laurus Labs Limited 106,969 122.5 17.1% 127.1% — 78 24 53
Mankind Pharma Limited 103,406 47.4 11.7% 2.6% — 68 12 86
Dr. Reddy's Laboratories Limited 102,916 154.7 10.9% -0.9% — 62 33 71
Caplin Point Laboratories Limited (this stock) 20,648 47.9 17.9% 32.0% — 72 20 50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹20,604 Cr
EV / EBITDA
36.8x
EV / Sales
27.16x
Market cap / Sales
27.21x
Earnings yield
2.09%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 266 Cr, up 23.8% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 120 Cr, up 40.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 203 151 120 ₹15.8400
March 31, 2026 191 138 110 ₹15.8900
Dec. 31, 2025 189 117 87 ₹11.4900
Sept. 30, 2025 175 129 103 ₹13.5000
June 30, 2025 183 112 86 ₹11.3000
March 31, 2025 174 110 86 ₹11.3700
Dec. 31, 2024 185 100 75 ₹9.8300
Sept. 30, 2024 208 135 106 ₹13.9200
June 30, 2024 186 97 73 ₹9.5500
March 31, 2024 139 87 70 ₹9.2000
Dec. 31, 2023 133 74 55 ₹7.3010
Sept. 30, 2023 179 107 82 ₹10.8160
June 30, 2023 174 97 76 ₹10.0400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)266252221234215215214251207176151204201
Operating revenue203191189175183174185208186139133179174
Other income63613259324129432236182427
Operating expenses1091089899969910811010482709097
Operating profit94849276877577988158638977
Operating profit margin46.5%43.7%48.5%43.3%47.4%43.2%41.8%47.2%43.8%41.4%47.7%49.9%44.1%
Depreciation7766666667777
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax15113811712911211010013597877410797
Tax30283026272425292417192521
Net profit120110871038686751067370558276
EPS15.8415.8911.4913.5011.3011.379.8313.929.559.207.3010.8210.04
Net profit (TTM)420385362350353339323304280284268272247
EPS (TTM)56.7252.1847.6646.0046.4244.6742.5039.9736.8737.3635.3135.8132.58

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 738 508 397
March 31, 2025 752 442 339
March 31, 2024 625 366 284
March 31, 2023 529 293 234

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Total income (before exceptional items) 13.7% 13.0% 922†887†731†628†585†501†572†450†354†
Operating revenue 11.8% 8.9% 738752625529528†483†537†438†348†
Other income — — 184†135†106†99†57†19†35†12†6†
Operating expenses — — 401†420†338†309†308†269†349†285†—
Operating profit 15.4% 9.6% 338†332†287†220†220†214†188†153†—
Operating profit margin — — 45.7%†44.1%†45.9%†41.6%†41.6%†44.3%†35.0%†35.0%†—
Depreciation — — 25†25†27†26†26†22†21†19†13†
Interest — — 0†0†0†0†0†0†0†0†—
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†
Profit before tax 20.1% 19.3% 508442366293250†210†203†146†93†
Tax — — 111†102†82†59†62†54†54†44†23†
Net profit 19.2% 20.5% 397339284234188†156†148†102†71†
EPS 19.1% 20.4% 52.18†44.67†37.36†30.88†24.82†20.64†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Operating margin45.7%†44.1%†45.9%†41.6%†41.6%†44.3%†35.0%†35.0%†—
EBIT margin68.8%†58.7%†58.5%†55.5%†47.4%†43.5%†37.8%†33.4%†—
PBT margin68.7%58.7%58.5%55.5%47.4%†43.5%†37.7%†33.3%†26.9%†
Net margin53.7%45.1%45.4%44.3%35.6%†32.4%†27.6%†23.4%†20.4%†
Interest coverage2417.76x†3681.58x†3622.19x†2443.92x†2782.00x†1313.25x†3389.88x†2387.50x†—
Dividend payout—————————
Earnings retention—————————
Current ratio6.77x8.27x———————
Quick ratio6.17x7.61x———————
Debt to equity0.00x0.00x———————
Return on equity19.3%20.0%———————
Return on assets17.9%18.7%———————
Return on capital employed24.6%†25.8%†———————
Asset turnover0.33x0.41x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 215 -225 -46 45 170
March 31, 2025 196 -140 -38 57 139
March 31, 2024 104 -112 -34 23 81
March 31, 2023 157 -87 -30 59 98
March 31, 2022 231 -237 -23 7 224

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 2,212 2,050 2,035 0 0 976 144 44 220 86
March 31, 2025 1,814 1,701 1,686 0 0 826 100 100 202 66
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.