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Caprihans India Ltd logo

Caprihans India Ltd

NSE: CAPRIHANS BSE: 509486

₹73.90

(-4.03%)

Tue, 03 Mar 2026, 10:57 am

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Caprihans India Income Statement

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue1.19B1.25B1.23B1.58B1.66B1.87B1.91B2.13B2.35B2.49B2.39B2.33B2.48B2.68B2.89B2.97B7.98B9.36B7.03B7.50B
Gross profit77.20M176.25M39.29M189.11M164.72M137.54M87.05M56.35M173.42M259.23M303.93M278.52M214.81M208.11M307.91M385.96M890.71M893.44M677.70M643.40M
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-1.78M0—-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-2.26M24.89M35.78M-6.80M-10.40M
Operating income41.16M38.39M10.68M19.09M91.41M77.91M35.03M-4.07M-23.34M40.92M132.19M91.68M31.60M13.84M76.39M209.39M271.86M320.59M1.80M-286.30M
Non-operating income, total28.19M62.85M18.20M30.71M39.01M35.28M71.75M107.98M104.39M67.80M-25.72M55.56M26.84M32.31M43.54M50.26M-609.12M732.68M-655.20M-500.60M
Interest expense, net of interest capitalized-36.00K-32.00K-31.00K-158.00K-41.00K-41.00K0000-6.36M-4.96M-4.84M-6.88M-8.01M-9.03M-15.05M-27.18M-826.80M-785.70M
Interest capitalized—————000000000000000
Non-operating income, excl. interest expenses28.85M43.18M18.23M30.87M39.05M35.32M71.75M107.98M104.39M67.80M48.84M60.52M29.18M39.19M51.54M59.30M-594.07M-437.21M171.60M285.10M
Non-operating interest income19.64M19.64M8.26M10.03M22.13M11.38M18.37M18.89M23.00M27.53M31.87M30.72M22.93M16.46M17.35M59.20M13.98M8.20M90.90M96.50M
Miscellaneous non-operating expense9.22M23.54M9.97M20.84M16.92M23.93M53.38M89.09M81.38M40.27M16.96M29.80M6.25M22.73M34.20M97.00K-608.05M-445.41M80.70M188.60M
Unusual income/expense-630.00K19.70M————————-68.20M—2.50M00001.20B00
Pretax income69.35M101.24M28.88M49.79M130.43M113.19M106.78M103.91M81.04M108.72M106.47M147.24M58.44M46.14M119.93M259.65M-337.27M1.05B-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-335.68M137.20M165.10M
Non-controlling/minority interest00000000000000000000
After tax other income/expense0000——00000000000000
Net income before discontinued operations56.05M67.54M17.98M33.49M50.23M74.19M71.38M67.91M52.54M70.52M54.46M96.53M41.41M36.62M91.97M202.25M-395.73M717.59M-516.20M-621.80M
Net income56.05M67.54M17.98M33.49M50.23M74.19M71.38M67.91M52.54M70.52M54.46M96.53M41.41M36.62M91.97M202.25M-395.73M717.59M-516.20M-621.80M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000——2.00M
Diluted net income available to common stockholders56.05M67.54M17.98M33.49M50.23M74.19M71.38M67.91M52.54M70.52M54.46M96.53M41.41M36.62M91.97M202.25M-395.73M717.59M-516.20M-623.80M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA68.97M68.56M52.51M60.98M129.79M114.53M68.77M30.34M11.98M75.39M167.46M125.53M64.99M46.97M114.02M245.27M612.23M653.39M431.60M143.60M
EBIT41.16M38.39M10.68M19.09M91.41M77.91M35.03M-4.07M-23.34M40.92M132.19M91.68M31.60M13.84M76.39M209.39M271.86M320.59M1.80M-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 expenses0000—22.50M————2.07M2.17M2.01M2.90M2.61M5.17M13.81M25.39M28.60M22.90M
Deferred income, current————————6.61M—5.07M6.64M5.13M2.71M3.37M7.38M103.96M56.48M20.40M10.00M
Capital and operating lease obligations———000000000000012.36M12.36M9.40M108.10M
Operating lease liabilities————————————————————
Deferred tax liabilities10.80M13.50M10.40M5.70M8.40M28.54M24.15M20.42M—09.67M7.99M8.55M8.88M4.93M3.45M3.43M342.08M447.50M714.50M
Deferred income, non-current0000000000160.00K0————————
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid0-13.13M-13.13M-13.13M-23.05M-38.29M-22.90M-22.90M-23.05M-23.05M-23.71M-23.71M-23.71M-23.75M-11.87M0-222.00K-221.00K-300.00K-300.00K
Preferred dividends paid00000000000000000——-2.00M

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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