Caprihans India Ltd

NSE: CAPRIHANS BSE: 509486

₹73.90

(-4.03%)

Tue, 03 Mar 2026, 00:20 pm

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

Market Cap1.13B

PE Ratio0

Dividend0

Process Industries

Containers/Packaging

24.5K

Caprihans India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Total assets	1.09B	1.22B	1.21B	1.26B	1.25B	1.31B	1.32B	1.42B	1.45B	1.51B	1.65B	1.56B	1.65B	1.64B	1.83B	2.04B	8.57B	14.25B	14.41B	13.21B
Total current assets	880.83M	856.23M	856.48M	960.83M	979.80M	1.05B	1.03B	1.16B	1.23B	1.27B	1.34B	1.30B	1.35B	1.33B	1.54B	1.74B	3.89B	3.09B	3.37B	2.56B
Cash and short term investments	244.80M	126.57M	102.33M	232.41M	237.57M	117.89M	122.67M	174.77M	207.64M	315.50M	376.69M	324.48M	268.34M	187.86M	274.53M	378.23M	309.47M	134.75M	274.00M	64.50M
Cash & equivalents	26.81M	21.50M	26.63M	30.61M	24.75M	26.47M	19.51M	26.68M	132.64M	166.41M	148.59M	202.28M	60.47M	90.96M	77.88M	165.83M	146.40M	134.75M	274.00M	64.50M
Short term investments	217.99M	105.06M	75.69M	201.80M	212.82M	91.42M	103.16M	148.09M	75.00M	149.09M	228.09M	122.20M	207.87M	96.90M	196.65M	212.40M	163.07M	0	0	0
Total receivables, net	391.46M	422.06M	445.96M	483.78M	518.96M	589.48M	585.10M	688.07M	639.79M	658.69M	558.43M	562.39M	658.35M	739.67M	695.50M	777.48M	2.19B	1.97B	1.72B	1.18B
Accounts receivable - trade, net	362.46M	390.22M	411.84M	457.11M	474.71M	534.92M	526.30M	630.33M	573.62M	606.16M	525.97M	526.13M	637.33M	733.53M	687.92M	766.10M	2.05B	1.81B	1.55B	1.15B
Other receivables	28.99M	31.83M	34.13M	26.67M	44.25M	54.56M	58.80M	57.74M	66.16M	52.53M	32.46M	36.26M	21.01M	6.14M	7.58M	11.38M	140.52M	153.25M	164.30M	31.30M
Total inventory	236.39M	276.19M	283.88M	238.06M	215.58M	307.12M	296.19M	278.84M	366.68M	274.96M	376.92M	358.47M	392.82M	369.34M	547.44M	564.67M	1.35B	832.56M	1.07B	1.21B
Other current assets, total	8.18M	31.41M	24.30M	6.57M	7.70M	10.58M	25.17M	21.10M	17.81M	22.90M	28.42M	49.71M	27.64M	27.31M	15.65M	15.33M	36.75M	134.75M	272.60M	84.10M
Total non-current assets	211.96M	366.70M	356.23M	302.20M	265.93M	257.56M	295.78M	258.57M	218.88M	236.15M	308.85M	259.56M	296.61M	314.05M	295.13M	301.18M	4.67B	11.16B	11.04B	10.65B
Long term investments	0	20.00M	20.14M	0	0	0	27.91M	27.35M	45.08M	61.54M	78.68M	38.91M	53.22M	38.14M	36.63M	36.42M	35.93M	777.03M	906.80M	897.10M
Note receivable - long term	—	—	—	—	—	—	27.91M	27.35M	27.11M	42.54M	25.85M	25.25M	25.58M	25.27M	25.00M	25.22M	24.93M	446.00K	800.00K	1.40M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	20.00M	20.14M	0	0	0	0	0	17.97M	19.00M	52.84M	13.66M	27.64M	12.87M	11.63M	11.20M	11.01M	776.58M	906.00M	895.70M
Net property/plant/equipment	198.19M	334.98M	326.70M	294.73M	265.94M	233.86M	205.45M	192.77M	168.12M	151.88M	149.35M	151.98M	172.00M	199.25M	194.04M	196.33M	4.48B	10.24B	9.68B	8.82B
Gross property/plant/equipment	598.26M	687.49M	711.76M	712.76M	699.23M	675.99M	674.82M	679.30M	687.05M	700.45M	179.66M	209.32M	258.84M	313.19M	340.44M	357.19M	8.15B	19.45B	18.81B	16.98B
Deferred tax assets	—	—	—	—	—	18.24M	17.95M	18.22M	1.00M	11.52M	46.96M	38.72M	40.43M	41.45M	35.97M	41.79M	35.05M	39.21M	235.20M	668.80M
Net intangible assets	13.77M	11.72M	9.40M	7.48M	—	5.46M	4.37M	4.08M	4.52M	9.46M	17.91M	13.38M	13.91M	11.16M	7.33M	6.51M	94.24M	63.95M	145.00M	134.30M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	5.46M	4.37M	4.08M	4.52M	9.46M	17.91M	13.38M	13.91M	11.16M	7.33M	6.51M	94.24M	63.95M	145.00M	134.30M
Other long term assets, total	0	0	0	0	—	0	14.75M	16.15M	145.00K	1.76M	15.86M	16.46M	16.68M	23.59M	20.62M	19.59M	28.47M	40.33M	74.70M	130.20M
Short term debt	343.00K	243.00K	127.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	1.53B	1.23B	2.11B	2.18B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	309.00K	2.50M	3.00M	409.70M
Short term debt excl. current portion of LT debt	343.00K	243.00K	127.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	1.53B	1.23B	2.10B	1.77B
Accounts payable	184.24M	255.97M	242.02M	275.44M	242.93M	249.51M	119.34M	172.10M	178.46M	203.35M	358.75M	213.66M	289.73M	266.00M	371.93M	340.98M	1.46B	1.39B	915.80M	802.60M
Income tax payable	2.47M	13.77M	17.05M	18.40M	-2.19M	3.20M	3.20M	14.23M	14.42M	16.51M	26.35M	8.22M	6.31M	12.90M	8.89M	55.57M	56.00M	36.61M	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.29B	5.32B	5.64B	4.77B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.29B	5.32B	5.64B	4.77B
Total equity	850.67M	901.65M	903.06M	912.31M	923.04M	973.14M	1.02B	1.06B	1.09B	1.13B	1.20B	1.28B	1.29B	1.31B	1.39B	1.59B	-3.05B	5.39B	4.88B	4.32B
Shareholders' equity	850.67M	901.65M	903.06M	912.31M	923.04M	973.14M	1.02B	1.06B	1.09B	1.13B	1.20B	1.28B	1.29B	1.31B	1.39B	1.59B	-3.05B	5.39B	4.88B	4.32B
Common equity, total	850.67M	901.65M	903.06M	912.31M	923.04M	973.14M	1.02B	1.06B	1.09B	1.13B	1.20B	1.28B	1.29B	1.31B	1.39B	1.59B	-3.05B	3.54B	3.03B	2.86B
Other common equity	69.61M	120.58M	121.99M	131.24M	141.98M	192.07M	239.36M	276.62M	40.12M	45.12M	48.00M	48.00M	53.00M	56.00M	57.50M	57.50M	-4.61B	1.75B	1.59B	1.55B
Total debt	343.00K	243.00K	127.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	6.83B	6.55B	7.75B	6.95B
Net debt	-244.46M	-126.33M	-102.20M	-232.41M	-237.57M	-117.89M	-122.67M	-174.77M	-207.64M	-315.50M	-376.69M	-324.48M	-268.34M	-187.86M	-274.53M	-378.23M	6.52B	6.42B	7.48B	6.89B
Change in accounts receivable	29.66M	-53.83M	-16.80M	-20.09M	-35.64M	-93.71M	-55.19M	-74.40M	49.85M	-42.07M	45.88M	-2.00M	-110.81M	-98.68M	27.98M	-78.22M	-608.24M	240.99M	101.90M	363.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	37.29M	76.07M	-8.53M	38.09M	-46.97M	2.35M	-23.11M	62.77M	20.36M	13.28M	68.70M	-142.42M	75.98M	-18.63M	107.15M	-31.92M	612.85M	-74.97M	-452.30M	-109.50M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	0	0	10.12M	-25.17M	27.52M	12.84M	19.73M	-13.04M	250.88M	-1.27B	-361.50M	179.20M
Sale of fixed assets & businesses	130.00K	16.71M	894.00K	675.00K	12.21M	4.08M	355.00K	8.00K	415.00K	12.00K	2.00K	23.44M	0	561.00K	20.59M	0	0	120.38M	152.40M	750.80M
Purchase/sale of investments, net	0	-20.00M	-137.00K	20.14M	0	0	0	0	0	0	-164.32M	126.00M	-48.99M	123.92M	-100.04M	-17.04M	24.18M	-520.34M	-52.00M	-58.70M
Sale/maturity of investments	0	—	—	20.14M	—	0	0	0	0	0	—	126.00M	0	123.92M	—	—	24.18M	95.19M	0	—
Purchase of investments	0	-20.00M	-137.00K	0	0	0	0	0	0	0	-164.32M	0	-48.99M	0	-100.04M	-17.04M	0	-615.54M	-52.00M	-58.70M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.07M	1.19B	1.14B	-888.90M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28B	266.10M	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.36M	-134.65M	0	284.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.29M	-3.96B	872.10M	-1.17B
Total cash 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	-2.30M
Other financing cash flow items, total	0	-1.84M	-2.23M	-2.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.60M

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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