Caprihans India Ltd.

Capital Goods · Industrial Products

BSE: 509486

₹111.35

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Industrial Products

The largest companies in the same industry by market cap. This company ranks #201 of 335. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Cummins India Limited	131,947	57.8	27.9%	23.7%	1.39%	84	0	27
Polycab India Limited	120,900	43.0	22.3%	9.2%	0.59%	83	27	61
Welspun Corp Limited	71,672	81.9	17.2%	217.6%	0.18%	71	0	53
APL Apollo Tubes Limited	60,810	105.9	22.7%	26.5%	—	68	0	51
Supreme Industries Limited	43,837	46.5	15.5%	-17.6%	—	76	0	49
KEI Industries Limited	42,590	42.7	13.8%	10.4%	0.10%	70	29	61
Astral Limited	36,816	56.6	13.2%	-0.4%	—	76	12	12
AIA Engineering Limited	36,106	27.9	15.8%	19.1%	0.41%	71	29	61
Caprihans India Ltd. (this stock)	163	—	-13.8%	-28.0%	—	21	100	13

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

₹787 Cr

EV / EBITDA

8.7x

EV / Sales

1.05x

Market cap / Sales

0.22x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 222 Cr, up 20.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	220	7	7	₹4.2500
March 31, 2026	182	6	6	₹4.3100
Dec. 31, 2025	173	-16	-16	₹-10.9200
Sept. 30, 2025	173	-25	—	₹-17.0900
June 30, 2025	182	-18	—	₹-9.2700
March 31, 2025	186	-5	—	₹1.7400
Sept. 30, 2024	192	-31	-28	₹-21.5900
June 30, 2024	182	-13	-18	₹-13.4100
March 31, 2024	191	-34	-18	₹-13.6500
Dec. 31, 2023	163	-10	-14	₹-10.3900
Sept. 30, 2023	179	-10	-9	₹-7.1500
June 30, 2023	171	-11	-11	₹-8.1300
March 31, 2023	226	125	94	₹71.7600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	222	200	176	178	185	191	196	186	196	167	183	176	229
Operating revenue	220	182	173	173	182	186	192	182	191	163	179	171	226
Other income	2	18	3	4	3	5	4	4	5	4	4	5	2
Operating expenses	186	165	162	172	173	180	185	167	196	146	161	157	206
Operating profit	35	17	12	1	9	7	6	15	-5	17	18	14	20
Operating profit margin	15.7%	9.5%	6.7%	0.8%	5.1%	3.6%	3.4%	8.5%	-2.6%	10.6%	10.0%	7.9%	9.0%
Depreciation	11	11	11	12	11	11	10	11	13	10	10	10	8
Interest	19	18	18	20	19	19	21	21	22	21	20	20	11
Exceptional items, gain / (loss)	—	0	-2	—	—	14	-10	—	—	—	-2	—	121
Profit before tax	7	6	-16	-25	-18	-5	-31	-13	-34	-10	-10	-11	125
Tax	—	—	0	-0	-4	-7	-3	5	-17	4	-0	-0	31
Net profit	7	6	-16	—	—	—	-28	-18	-18	-14	-9	-11	94
EPS	4.25	4.31	-10.92	-17.09	-9.27	1.74	-21.59	-13.41	-13.65	-10.39	-7.15	-8.13	71.76
Net profit (TTM)	—	—	—	—	—	—	-78	-59	-52	61	73	88	101
EPS (TTM)	-19.45	-32.97	-35.54	-46.21	-42.53	-46.91	-59.04	-44.60	-39.32	46.09	55.77	67.27	76.58

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

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

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	12.5%	19.4%	739^†	722^†	519^†	397^†	304^†	294^†	273^†	258^†	187^†
Operating revenue	11.6%	19.1%	710^†	704^†	511^†	390^†	297^†	289^†	269^†	255^†	183^†
Other income	—	—	29^†	18^†	8^†	7^†	8^†	5^†	4^†	3^†	4^†
Operating expenses	—	—	671^†	660^†	489^†	370^†	274^†	278^†	264^†	248^†	237^†
Operating profit	20.9%	11.7%	39^†	44^†	22^†	20^†	23^†	12^†	5^†	6^†	-54^†
Operating profit margin	—	—	5.6%^†	6.2%^†	4.4%^†	5.1%^†	7.6%^†	4.0%^†	1.8%^†	2.5%^†	-29.6%^†
Depreciation	—	—	45^†	43^†	10^†	3^†	4^†	4^†	3^†	3^†	3^†
Interest	—	—	74^†	83^†	13^†	1^†	1^†	1^†	1^†	1^†	1^†
Exceptional items, gain / (loss)	—	—	-2^†	-2^†	127^†	0^†	0^†	0^†	0^†	0^†	2^†
Profit before tax	—	—	-53^†	-65^†	134^†	23^†	26^†	12^†	5^†	6^†	15^†
Tax	—	—	—	-14^†	34^†	6^†	6^†	3^†	1^†	2^†	—
Net profit	—	—	—	-52^†	101^†	17^†	20^†	9^†	4^†	4^†	10^†
EPS	—	—	-32.97^†	-39.32^†	76.58^†	12.79^†	15.41^†	7.00^†	—	—	—

^† 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)

Ratio	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	5.6%^†	6.2%^†	4.4%^†	5.1%^†	7.6%^†	4.0%^†	1.8%^†	2.5%^†	-29.6%^†
EBIT margin	3.1%^†	2.5%^†	28.7%^†	6.1%^†	9.1%^†	4.4%^†	2.0%^†	2.5%^†	8.3%^†
PBT margin	-7.4%^†	-9.3%^†	26.2%^†	5.8%^†	8.8%^†	4.1%^†	1.7%^†	2.3%^†	8.0%^†
Net margin	—	-7.3%^†	19.7%^†	4.3%^†	6.8%^†	3.2%^†	1.4%^†	1.6%^†	5.3%^†
Interest coverage	0.29x^†	0.21x^†	11.63x^†	23.95x^†	29.75x^†	15.98x^†	7.71x^†	12.64x^†	29.16x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	1.03x	—	—	—	—	—	—	—	—
Quick ratio	0.62x	—	—	—	—	—	—	—	—
Debt to equity	1.55x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	2.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.60x^†	—	—	—	—	—	—	—	—

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 ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	121	-7	-118	0	121
March 31, 2025	90	68	-161	9	82

Balance Sheet (standalone)

Year ended	Total 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	1,183	403	387	159	466	291	284	0	827	115
March 31, 2025	1,254	432	418	217	466	256	326	6	865	117

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.