Caplin Point Laboratories Ltd

NSE: CAPLIPOINT BSE: 524742

₹1690.10

(0.36%)

Sun, 15 Mar 2026, 04:33 pm

MTF 5xInvest in Caplin Point Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap128.05B

PE Ratio21.00

Dividend0.36

Health Technology

Pharmaceuticals: Major

24.5K

Caplin Point Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.29M	-6.68M	-9.55M	-8.34M	-10.02M	-8.22M	-1.72M	-6.82M	-4.49M	-5.17M	-6.10M	-5.81M	-11.84M	-15.90M	-7.00M	-7.80M	-7.80M	-6.10M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	800.00K	2.70M	-100.00K
Total assets	379.79M	559.55M	613.25M	605.04M	742.04M	1.07B	1.35B	1.80B	2.67B	3.58B	5.00B	7.47B	11.38B	13.83B	17.58B	22.06B	27.07B	32.11B
Total current assets	241.25M	383.76M	422.32M	388.18M	478.38M	538.70M	386.95M	486.07M	1.19B	1.79B	2.63B	4.94B	8.23B	10.36B	12.98B	15.54B	18.93B	21.34B
Cash and short term investments	36.22M	103.30M	169.07M	146.42M	215.20M	318.05M	168.38M	268.24M	681.02M	972.75M	845.01M	2.23B	2.84B	4.70B	5.15B	6.53B	7.91B	9.03B
Cash & equivalents	1.38M	3.54M	11.36M	5.93M	6.67M	48.03M	168.38M	268.24M	681.02M	579.44M	693.38M	516.54M	525.91M	2.34B	1.53B	1.80B	1.49B	2.02B
Short term investments	34.83M	99.76M	157.71M	140.49M	208.53M	270.02M	0	0	0	393.31M	151.63M	1.71B	2.31B	2.36B	3.62B	4.73B	6.42B	7.01B
Total receivables, net	167.50M	216.81M	168.01M	185.43M	86.50M	111.36M	76.31M	62.51M	218.11M	596.52M	1.50B	2.34B	2.72B	3.87B	5.12B	5.43B	6.53B	7.70B
Accounts receivable - trade, net	124.47M	122.54M	88.58M	90.31M	83.28M	72.83M	8.59M	886.00K	79.45M	330.25M	1.26B	1.60B	2.29B	2.79B	3.20B	3.99B	5.45B	6.40B
Other receivables	43.03M	94.27M	79.43M	95.12M	3.22M	38.53M	67.72M	61.62M	138.66M	266.28M	241.57M	738.27M	427.04M	1.07B	1.92B	1.44B	1.08B	1.30B
Total inventory	36.30M	62.15M	76.19M	41.54M	54.99M	63.76M	104.25M	97.89M	188.15M	222.95M	284.56M	374.45M	2.38B	1.79B	2.27B	2.88B	3.63B	3.36B
Other current assets, total	1.24M	1.51M	9.04M	14.79M	88.32M	45.53M	38.02M	57.43M	98.05M	0	0	—	289.72M	—	439.20M	710.10M	841.60M	1.11B
Total non-current assets	138.54M	175.79M	190.93M	216.86M	263.67M	533.89M	962.42M	1.31B	1.49B	1.79B	2.37B	2.54B	3.15B	3.48B	4.60B	6.51B	8.14B	10.77B
Long term investments	1.49M	1.59M	2.07M	10.56M	11.48M	16.08M	20.31M	21.81M	5.58M	148.70M	430.61M	76.38M	5.55M	6.63M	620.90M	709.10M	1.45B	2.94B
Note receivable - long term	—	—	—	—	—	4.69M	8.42M	11.79M	1.18M	16.27M	16.13M	73.05M	0	—	240.00M	0	74.20M	74.90M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.40M	17.30M
Other investments	1.49M	1.59M	2.07M	10.56M	11.48M	11.39M	11.89M	10.01M	4.41M	132.44M	414.49M	3.33M	5.55M	6.63M	380.90M	709.10M	1.36B	2.85B
Net property/plant/equipment	86.99M	139.15M	165.50M	194.61M	251.19M	402.81M	923.91M	1.28B	1.44B	1.57B	1.90B	2.38B	2.90B	3.17B	3.56B	5.34B	6.19B	7.42B
Gross property/plant/equipment	134.36M	198.41M	232.91M	269.96M	338.60M	502.40M	1.04B	1.43B	1.74B	1.99B	2.51B	2.82B	3.69B	4.30B	5.08B	7.25B	8.57B	10.40B
Deferred tax assets	—	—	—	—	993.77K	1.41M	349.00K	349.00K	—	—	—	49.17M	120.27M	198.15M	280.00M	279.70M	216.20M	52.40M
Net intangible assets	49.64M	35.04M	23.36M	11.68M	0	473.00K	2.83M	6.54M	6.02M	13.72M	20.65M	21.08M	50.67M	72.92M	108.50M	111.70M	125.20M	155.50M
Goodwill, net	49.64M	35.04M	23.36M	11.68M	0	0	0	0	0	0	0	0	537.00K	537.00K	500.00K	27.70M	27.70M	27.70M
Other intangibles, net	0	0	0	0	0	473.00K	2.83M	6.54M	6.02M	13.72M	20.65M	21.08M	50.14M	72.39M	108.00M	84.00M	97.50M	127.80M
Other long term assets, total	—	—	—	—	0	9.88M	15.03M	4.68M	35.90M	63.17M	21.21M	13.03M	74.33M	24.51M	36.30M	72.90M	159.90M	206.40M
Short term debt	65.42M	108.53M	80.93M	99.80M	94.55M	53.30M	12.12M	12.62M	12.73M	2.48M	2.15M	2.54M	373.11M	178.59M	9.60M	45.50M	10.50M	21.10M
Current portion of LT debt and capital leases	—	—	—	—	—	1.27M	11.59M	12.12M	12.73M	2.48M	2.15M	2.54M	373.11M	178.59M	4.60M	11.40M	7.70M	15.60M
Short term debt excl. current portion of LT debt	65.42M	108.53M	80.93M	99.80M	94.55M	52.03M	530.00K	500.00K	0	0	0	0	0	0	5.00M	34.10M	2.80M	5.50M
Accounts payable	88.55M	142.57M	120.53M	120.04M	157.47M	212.56M	256.37M	315.05M	572.41M	786.00M	942.25M	604.72M	641.36M	885.00M	1.63B	1.64B	2.09B	2.18B
Income tax payable	16.97M	12.63M	22.10M	25.24M	32.96M	8.56M	19.38M	22.34M	—	—	—	—	—	—	—	—	—	—
Long term debt	3.06M	1.33M	4.73M	3.91M	2.82M	15.52M	34.84M	20.72M	7.31M	4.75M	3.22M	2.87M	13.00M	5.33M	11.70M	9.30M	9.20M	29.10M
Long term debt excl. lease liabilities	1.22M	238.75K	0	0	0	15.52M	0	0	7.31M	0	0	0	13.00M	5.33M	11.70M	9.30M	9.20M	29.10M
Total equity	139.83M	216.40M	238.66M	254.28M	291.06M	336.12M	432.35M	619.16M	1.28B	2.25B	3.64B	6.33B	9.57B	12.03B	15.10B	19.07B	23.47B	28.86B
Shareholders' equity	139.83M	216.40M	238.66M	254.28M	290.77M	335.59M	431.42M	617.39M	1.28B	2.25B	3.64B	6.33B	9.48B	11.86B	14.84B	18.80B	23.16B	28.50B
Common equity, total	139.83M	216.40M	238.66M	254.28M	290.77M	335.59M	431.42M	617.39M	1.28B	2.25B	3.64B	6.33B	9.48B	11.86B	14.84B	18.80B	23.16B	27.76B
Other common equity	9.73M	86.30M	87.56M	103.18M	139.67M	184.49M	280.32M	116.12M	173.34M	150.36M	201.05M	543.07M	1.13B	1.11B	1.21B	1.70B	1.80B	2.30B
Total debt	68.47M	109.86M	85.66M	103.70M	97.37M	68.82M	46.96M	33.33M	20.04M	7.24M	5.37M	5.41M	386.11M	183.92M	21.30M	54.80M	19.70M	50.20M
Net debt	32.26M	—	—	-42.71M	-117.83M	-249.22M	-121.42M	-234.91M	-660.98M	-965.51M	-839.65M	-2.22B	-2.45B	-4.52B	-5.13B	-6.47B	-7.89B	-8.98B
Change in accounts receivable	-3.47M	5.06M	42.67M	-21.34M	2.09M	-94.85M	52.04M	7.71M	-22.81M	-348.88M	-957.96M	-826.09M	-2.17B	-835.34M	-407.00M	-770.10M	-1.49B	-877.50M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	—	—	312.44M	—	837.70M	318.30M	773.00M	-317.70M
Change in other assets/liabilities	-26.58M	-9.03M	53.51M	-58.11M	61.47M	292.47M	146.58M	235.82M	22.98M	-248.00K	15.79M	-284.61M	153.87M	195.02M	72.30M	23.30M	67.40M	-297.00M
Sale of fixed assets & businesses	0	2.96M	67.00K	130.00K	0	0	0	0	2.03M	5.47M	0	0	91.06M	0	0	0	0	0
Purchase/sale of investments, net	-33.00K	-30.00K	-513.00K	-8.49M	-919.00K	0	-503.00K	7.51M	92.00K	-169.00M	-258.52M	-180.53M	146.27M	515.76M	-1.99B	-509.30M	-2.18B	-1.95B
Sale/maturity of investments	0	0	0	0	0	0	0	7.51M	92.00K	0	16.43M	18.05M	148.52M	515.76M	9.00M	940.10M	24.10M	259.80M
Purchase of investments	-33.00K	-30.00K	-513.00K	-8.49M	-919.00K	0	-503.00K	0	0	-169.00M	-274.96M	-198.58M	-2.25M	0	-2.00B	-1.45B	-2.20B	-2.21B
Other investing cash flow items, total	458.00K	435.00K	17.00K	0	0	0	0	0	0	0	0	-82.93M	-57.48M	0	0	0	0	0
Issuance/retirement of debt, net	-29.12M	41.01M	-23.95M	18.04M	-6.33M	-27.85M	-32.18M	-14.15M	-1.99M	-2.56M	-2.07M	-351.00K	-2.15M	-194.11M	-165.60M	29.10M	-31.30M	2.70M
Issuance/retirement of long term debt	-29.12M	41.01M	-23.95M	18.04M	-6.33M	-27.85M	19.32M	-14.12M	-1.99M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	0	0	—	-51.50M	-30.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-2.56M	-2.07M	-351.00K	-2.15M	-194.11M	-165.60M	29.10M	-31.30M	2.70M
Total cash dividends paid	0	0	0	0	0	0	0	0	-136.40M	-63.65M	-113.36M	-151.21M	-325.26M	-30.26M	-226.90M	-303.20M	-341.70M	-379.90M
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	-7.60M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800