Caprihans India Ltd

NSE: CAPRIHANS BSE: 509486

₹95.25

-1.65 (1.70%)

Fri, 23 Oct 2026, 00:52 pm

MTF 5xInvest in Caprihans India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)141.71

PE Ratio0

Dividend0

Process Industries

Containers/Packaging

24.5K

Caprihans India Financials

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.19B	1.25B	1.23B	1.58B	1.66B	1.87B	1.91B	2.13B	2.35B	2.49B	2.39B	2.33B	2.48B	2.68B	2.89B	2.97B	7.98B	9.36B	7.03B	7.50B
Gross profit	77.20M	176.25M	39.29M	189.11M	164.72M	137.54M	87.05M	56.35M	173.42M	259.23M	303.93M	278.52M	214.81M	208.11M	307.91M	385.96M	890.71M	893.44M	677.70M	643.40M
Operating expenses (excl. COGS)	-33.79M	-137.86M	-26.71M	-170.03M	-73.31M	-59.63M	-52.02M	-60.43M	-196.77M	-218.31M	-171.73M	-186.84M	-183.21M	-194.27M	-231.51M	-176.57M	-618.85M	-572.86M	-675.90M	-929.70M
Selling/general/admin expenses, total	—	—	—	—	-72.64M	-59.14M	-51.38M	-59.51M	-195.91M	-217.70M	-171.14M	-186.23M	-182.63M	-193.61M	-230.84M	-174.31M	-643.75M	-608.64M	-669.10M	-919.30M
Research & development	-2.25M	-2.33M	-1.90M	-2.40M	-2.35M	-1.39M	-1.50M	-1.78M	0	—	-6.22M	-7.56M	-6.62M	-5.91M	-7.19M	-5.08M	-29.67M	-16.98M	-14.20M	-14.20M
Selling/general/admin expenses, other	—	—	—	—	-70.29M	-57.76M	-49.88M	-57.73M	-195.91M	-217.70M	-171.14M	-178.67M	-176.01M	-187.70M	-223.65M	-169.24M	-614.08M	-591.65M	-654.90M	-905.10M
Other operating expenses, total	-33.79M	-137.86M	-26.71M	-170.03M	-667.00K	-484.00K	-640.00K	-914.00K	-854.00K	-611.00K	-595.00K	-611.00K	-584.00K	-661.00K	-679.00K	-2.26M	24.89M	35.78M	-6.80M	-10.40M
Operating income	41.16M	38.39M	10.68M	19.09M	91.41M	77.91M	35.03M	-4.07M	-23.34M	40.92M	132.19M	91.68M	31.60M	13.84M	76.39M	209.39M	271.86M	320.59M	1.80M	-286.30M
Non-operating income, total	28.19M	62.85M	18.20M	30.71M	39.01M	35.28M	71.75M	107.98M	104.39M	67.80M	-25.72M	55.56M	26.84M	32.31M	43.54M	50.26M	-609.12M	732.68M	-655.20M	-500.60M
Interest expense, net of interest capitalized	-36.00K	-32.00K	-31.00K	-158.00K	-41.00K	-41.00K	0	0	0	0	-6.36M	-4.96M	-4.84M	-6.88M	-8.01M	-9.03M	-15.05M	-27.18M	-826.80M	-785.70M
Interest capitalized	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	28.85M	43.18M	18.23M	30.87M	39.05M	35.32M	71.75M	107.98M	104.39M	67.80M	48.84M	60.52M	29.18M	39.19M	51.54M	59.30M	-594.07M	-437.21M	171.60M	285.10M
Non-operating interest income	19.64M	19.64M	8.26M	10.03M	22.13M	11.38M	18.37M	18.89M	23.00M	27.53M	31.87M	30.72M	22.93M	16.46M	17.35M	59.20M	13.98M	8.20M	90.90M	96.50M
Miscellaneous non-operating expense	9.22M	23.54M	9.97M	20.84M	16.92M	23.93M	53.38M	89.09M	81.38M	40.27M	16.96M	29.80M	6.25M	22.73M	34.20M	97.00K	-608.05M	-445.41M	80.70M	188.60M
Unusual income/expense	-630.00K	19.70M	—	—	—	—	—	—	—	—	-68.20M	—	2.50M	0	0	0	0	1.20B	0	0
Pretax income	69.35M	101.24M	28.88M	49.79M	130.43M	113.19M	106.78M	103.91M	81.04M	108.72M	106.47M	147.24M	58.44M	46.14M	119.93M	259.65M	-337.27M	1.05B	-653.40M	-786.90M
Taxes	-13.30M	-33.70M	-10.90M	-16.30M	-80.20M	-39.00M	-35.40M	-36.00M	-28.50M	-38.20M	-52.00M	-50.71M	-17.03M	-9.53M	-27.96M	-57.41M	-58.46M	-335.68M	137.20M	165.10M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-621.80M
Net income	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-621.80M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	2.00M
Diluted net income available to common stockholders	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-623.80M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	68.97M	68.56M	52.51M	60.98M	129.79M	114.53M	68.77M	30.34M	11.98M	75.39M	167.46M	125.53M	64.99M	46.97M	114.02M	245.27M	612.23M	653.39M	431.60M	143.60M
EBIT	41.16M	38.39M	10.68M	19.09M	91.41M	77.91M	35.03M	-4.07M	-23.34M	40.92M	132.19M	91.68M	31.60M	13.84M	76.39M	209.39M	271.86M	320.59M	1.80M	-286.30M
Total operating expenses	-1.15B	-1.21B	-1.22B	-1.56B	-1.57B	-1.80B	-1.87B	-2.13B	-2.37B	-2.45B	-2.26B	-2.23B	-2.45B	-2.67B	-2.81B	-2.76B	-7.70B	-9.04B	-7.03B	-7.78B
Prepaid expenses	0	0	0	0	—	22.50M	—	—	—	—	2.07M	2.17M	2.01M	2.90M	2.61M	5.17M	13.81M	25.39M	28.60M	22.90M
Deferred income, current	—	—	—	—	—	—	—	—	6.61M	—	5.07M	6.64M	5.13M	2.71M	3.37M	7.38M	103.96M	56.48M	20.40M	10.00M
Capital and operating lease obligations	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	12.36M	12.36M	9.40M	108.10M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	10.80M	13.50M	10.40M	5.70M	8.40M	28.54M	24.15M	20.42M	—	0	9.67M	7.99M	8.55M	8.88M	4.93M	3.45M	3.43M	342.08M	447.50M	714.50M
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	160.00K	0	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	-13.13M	-13.13M	-13.13M	-23.05M	-38.29M	-22.90M	-22.90M	-23.05M	-23.05M	-23.71M	-23.71M	-23.71M	-23.75M	-11.87M	0	-222.00K	-221.00K	-300.00K	-300.00K
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	-2.00M

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.19B	1.25B	1.23B	1.58B	1.66B	1.87B	1.91B	2.13B	2.35B	2.49B	2.39B	2.33B	2.48B	2.68B	2.89B	2.97B	7.98B	9.36B	7.03B	7.50B
Gross profit	77.20M	176.25M	39.29M	189.11M	164.72M	137.54M	87.05M	56.35M	173.42M	259.23M	303.93M	278.52M	214.81M	208.11M	307.91M	385.96M	890.71M	893.44M	677.70M	643.40M
Operating expenses (excl. COGS)	-33.79M	-137.86M	-26.71M	-170.03M	-73.31M	-59.63M	-52.02M	-60.43M	-196.77M	-218.31M	-171.73M	-186.84M	-183.21M	-194.27M	-231.51M	-176.57M	-618.85M	-572.86M	-675.90M	-929.70M
Selling/general/admin expenses, total	—	—	—	—	-72.64M	-59.14M	-51.38M	-59.51M	-195.91M	-217.70M	-171.14M	-186.23M	-182.63M	-193.61M	-230.84M	-174.31M	-643.75M	-608.64M	-669.10M	-919.30M
Research & development	-2.25M	-2.33M	-1.90M	-2.40M	-2.35M	-1.39M	-1.50M	-1.78M	0	—	-6.22M	-7.56M	-6.62M	-5.91M	-7.19M	-5.08M	-29.67M	-16.98M	-14.20M	-14.20M
Selling/general/admin expenses, other	—	—	—	—	-70.29M	-57.76M	-49.88M	-57.73M	-195.91M	-217.70M	-171.14M	-178.67M	-176.01M	-187.70M	-223.65M	-169.24M	-614.08M	-591.65M	-654.90M	-905.10M
Other operating expenses, total	-33.79M	-137.86M	-26.71M	-170.03M	-667.00K	-484.00K	-640.00K	-914.00K	-854.00K	-611.00K	-595.00K	-611.00K	-584.00K	-661.00K	-679.00K	-2.26M	24.89M	35.78M	-6.80M	-10.40M
Operating income	41.16M	38.39M	10.68M	19.09M	91.41M	77.91M	35.03M	-4.07M	-23.34M	40.92M	132.19M	91.68M	31.60M	13.84M	76.39M	209.39M	271.86M	320.59M	1.80M	-286.30M
Non-operating income, total	28.19M	62.85M	18.20M	30.71M	39.01M	35.28M	71.75M	107.98M	104.39M	67.80M	-25.72M	55.56M	26.84M	32.31M	43.54M	50.26M	-609.12M	732.68M	-655.20M	-500.60M
Interest expense, net of interest capitalized	-36.00K	-32.00K	-31.00K	-158.00K	-41.00K	-41.00K	0	0	0	0	-6.36M	-4.96M	-4.84M	-6.88M	-8.01M	-9.03M	-15.05M	-27.18M	-826.80M	-785.70M
Interest capitalized	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	28.85M	43.18M	18.23M	30.87M	39.05M	35.32M	71.75M	107.98M	104.39M	67.80M	48.84M	60.52M	29.18M	39.19M	51.54M	59.30M	-594.07M	-437.21M	171.60M	285.10M
Non-operating interest income	19.64M	19.64M	8.26M	10.03M	22.13M	11.38M	18.37M	18.89M	23.00M	27.53M	31.87M	30.72M	22.93M	16.46M	17.35M	59.20M	13.98M	8.20M	90.90M	96.50M
Miscellaneous non-operating expense	9.22M	23.54M	9.97M	20.84M	16.92M	23.93M	53.38M	89.09M	81.38M	40.27M	16.96M	29.80M	6.25M	22.73M	34.20M	97.00K	-608.05M	-445.41M	80.70M	188.60M
Unusual income/expense	-630.00K	19.70M	—	—	—	—	—	—	—	—	-68.20M	—	2.50M	0	0	0	0	1.20B	0	0
Pretax income	69.35M	101.24M	28.88M	49.79M	130.43M	113.19M	106.78M	103.91M	81.04M	108.72M	106.47M	147.24M	58.44M	46.14M	119.93M	259.65M	-337.27M	1.05B	-653.40M	-786.90M
Taxes	-13.30M	-33.70M	-10.90M	-16.30M	-80.20M	-39.00M	-35.40M	-36.00M	-28.50M	-38.20M	-52.00M	-50.71M	-17.03M	-9.53M	-27.96M	-57.41M	-58.46M	-335.68M	137.20M	165.10M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-621.80M
Net income	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-621.80M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	2.00M
Diluted net income available to common stockholders	56.05M	67.54M	17.98M	33.49M	50.23M	74.19M	71.38M	67.91M	52.54M	70.52M	54.46M	96.53M	41.41M	36.62M	91.97M	202.25M	-395.73M	717.59M	-516.20M	-623.80M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	68.97M	68.56M	52.51M	60.98M	129.79M	114.53M	68.77M	30.34M	11.98M	75.39M	167.46M	125.53M	64.99M	46.97M	114.02M	245.27M	612.23M	653.39M	431.60M	143.60M
EBIT	41.16M	38.39M	10.68M	19.09M	91.41M	77.91M	35.03M	-4.07M	-23.34M	40.92M	132.19M	91.68M	31.60M	13.84M	76.39M	209.39M	271.86M	320.59M	1.80M	-286.30M
Total operating expenses	-1.15B	-1.21B	-1.22B	-1.56B	-1.57B	-1.80B	-1.87B	-2.13B	-2.37B	-2.45B	-2.26B	-2.23B	-2.45B	-2.67B	-2.81B	-2.76B	-7.70B	-9.04B	-7.03B	-7.78B
Prepaid expenses	0	0	0	0	—	22.50M	—	—	—	—	2.07M	2.17M	2.01M	2.90M	2.61M	5.17M	13.81M	25.39M	28.60M	22.90M
Deferred income, current	—	—	—	—	—	—	—	—	6.61M	—	5.07M	6.64M	5.13M	2.71M	3.37M	7.38M	103.96M	56.48M	20.40M	10.00M
Capital and operating lease obligations	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	12.36M	12.36M	9.40M	108.10M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	10.80M	13.50M	10.40M	5.70M	8.40M	28.54M	24.15M	20.42M	—	0	9.67M	7.99M	8.55M	8.88M	4.93M	3.45M	3.43M	342.08M	447.50M	714.50M
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	160.00K	0	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	0	-13.13M	-13.13M	-13.13M	-23.05M	-38.29M	-22.90M	-22.90M	-23.05M	-23.05M	-23.71M	-23.71M	-23.71M	-23.75M	-11.87M	0	-222.00K	-221.00K	-300.00K	-300.00K
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	-2.00M