₹75
■ +0 +0.00%
17 Jul 2026
BSE Listed · Plastic products
Caprihans India Ltd. (509486)
Volume: 4,085Avg Vol 1W: 2,061Avg Vol 1M: 1,88852W Range:₹50.3₹167.7
Key Ratios
Checked 4h agoMarket Cap₹132 Cr
Current Price₹75
Previous Close₹75
High / Low (52w)₹167.7 / ₹50.3
Volume4,085
Avg Vol (1W)2,061
Avg Vol (1M)1,888
Stock P/E15.52
Book Value₹-67.83
Dividend Yield0%
ROE-11.64%
ROA-396.74%
Revenue (TTM)—
Revenue Growth—
Profit Margin-6.7%
Total Debt—
Shares Outstanding2 Cr
Face Value₹10
EPS (TTM)₹0
P/B0
Debt / Equity0
50 DMA₹76.64
200 DMA₹87.37
Day change+0.00%
Price Chart
₹75▼ 47.88% · 1Y
2025-07-172026-07-16
20-day avg volume: 2K shares
Pros
- Company is almost debt-free.
Cons
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹182 Cr | ₹192 Cr | ₹191 Cr | ₹186 Cr | ₹182 Cr | ₹175 Cr | ₹175 Cr | ₹183 Cr |
| EBITDA | ₹8 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹-6 Cr | ₹4 Cr | ₹25 Cr |
| Net Profit | ₹-18 Cr | ₹-28 Cr | ₹-19 Cr | ₹2 Cr | ₹-14 Cr | ₹-25 Cr | ₹-16 Cr | ₹7 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹294 Cr | ₹304 Cr | ₹809 Cr | ₹948 Cr | ₹722 Cr | ₹768 Cr |
| EBITDA | ₹13 Cr | ₹27 Cr | ₹35 Cr | ₹38 Cr | ₹19 Cr | ₹9 Cr |
| Net Profit | ₹9 Cr | ₹20 Cr | ₹-40 Cr | ₹72 Cr | ₹-52 Cr | ₹-62 Cr |
| EPS | 7 | 15.4 | -30.13 | 54.64 | -39.31 | -46.26 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹183 Cr | ₹204 Cr | ₹856 Cr | ₹1,421 Cr | ₹1,417 Cr | ₹1,254 Cr |
| Total Liabilities | ₹44 Cr | ₹45 Cr | ₹1,161 Cr | ₹882 Cr | ₹929 Cr | ₹822 Cr |
| Equity | ₹139 Cr | ₹159 Cr | ₹-305 Cr | ₹539 Cr | ₹488 Cr | ₹432 Cr |
| Total Debt | ₹0 Cr | ₹0 Cr | ₹529 Cr | ₹505 Cr | — | — |
Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹-52 Cr | ₹-45 Cr | ₹92 Cr |
| Investing | ₹-9 Cr | ₹1 Cr | ₹1 Cr | ₹-38 Cr | ₹10 Cr | ₹68 Cr |
| Financing | ₹-2 Cr | ₹-1 Cr | ₹-15 Cr | ₹90 Cr | ₹37 Cr | ₹-161 Cr |
| Free Cash Flow | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹-52 Cr | ₹-45 Cr | ₹92 Cr |
Shareholding
Promoter 55.99% Institutions 0.01% Public 43.99%
Efficiency & Working Capital
ROCE2.2%
Interest Coverage0
Dividend Payout—
Debtor Days56 d
Inventory Days57 d
Payable Days39 d
Cash Conversion Cycle73 d
Working Capital Days112 d
Shareholding Details
As of 2026-03-31
Promoter56%
FII0%
DII0%
Institutions0%
Public44%
Promoter Pledge0%
No. of Shareholders6,857
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51% | 51% | 51% | 51% | 51% | 51% | 54.8% | 54.8% | 54.8% | 56% | 56% | 56% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 49% | 49% | 49% | 49% | 49% | 49% | 45.2% | 45.2% | 45.2% | 44% | 44% | 44% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7,504 | 7,661 | 7,694 | 7,718 | 7,737 | 7,421 | 7,421 | 7,421 | 7,365 | 7,348 | 7,131 | 6,857 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bilcare Limited | Shareholding of Promoter and Promoter Group | 56% | 81,88,325 |
| Rajesh Omkarnath Malpani | Public Shareholding | 3.3% | 4,83,539 |
| Sanjay Omkarnath Malpani | Public Shareholding | 3.1% | 4,45,496 |
| Mangala Pramod Bafna | Public Shareholding | 2.6% | 3,75,000 |
| Paresh Bafna | Public Shareholding | 2.2% | 3,25,000 |
| Shubhnath Shreenath Nagar | Public Shareholding | 2.2% | 3,17,169 |
| Nilesh Pramod Bafna | Public Shareholding | 2.1% | 3,12,658 |
| Tushar Vasant Puranik | Public Shareholding | 2.1% | 3,04,902 |
| Om Prakash Rawat | Public Shareholding | 1.2% | 1,77,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Bilcare Limited | 0 | 0% | 2026-03-31 |
| Mangala Pramod Bafna | 0 | 0% | 2026-03-31 |
| Nilesh Pramod Bafna | 0 | 0% | 2026-03-31 |
| Om Prakash Rawat | 0 | 0% | 2026-03-31 |
| Paresh Bafna | 0 | 0% | 2026-03-31 |
| Rajesh Omkarnath Malpani | 0 | 0% | 2026-03-31 |
| Sanjay Omkarnath Malpani | 0 | 0% | 2026-03-31 |
| Tushar Vasant Puranik | 0 | 0% | 2026-03-31 |
| Shubhnath Shreenath Nagar | 0 | 0% | 2026-03-31 |
| Bilcare Limited | 0 | 0% | 2025-12-31 |
| Mangala Pramod Bafna | 0 | 0% | 2025-12-31 |
| Nilesh Pramod Bafna | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ankita J Kariya | Chairperson & Managing Direct | 2025 |
| SOMENATH SAILEN MUKHERJEE | Executive Director | 2025 |
| Sudhir Narsinha Pendse | Independent Non Exe. Director | 2025 |
| Avinash S Joshi | Independent Non Exe. Director | 2025 |
| Kavaseri R Viswanathan | Independent Non Exe. Director | 2025 |
| Pramod Toshniwal | Non-Exec & Non-Independent Dir | 2025 |
| Rajesh P Likhite | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Processing of Plastic Polymers | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹523 Cr | 70.8% |
| Outside India | ₹215 Cr | 29.2% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 20 | 15 | 15 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1 | 0 | 0 | 4 | 0 | 114 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 46 |
| 2025 | 0 | 0 | 0 | 4 | 0 | 67 |
Insider / Designated-Person Trades
23 recent disclosure(s)
Bilcare LimitedAcquisition · 2,65,000
Bilcare LimitedAcquisition · 4,00,000
Bilcare LimitedAcquisition · 5,20,000
Bilcare LimitedAcquisition · 5,20,000
Bilcare LimitedAcquisition · 3,30,000
Bilcare LimitedAcquisition · 3,00,000
Substantial Acquisitions (SAST)
12 disclosure(s)
Pref. Allotment02/06/2026 · 2,65,000
Pref. Allotment29/05/2026 · 5,20,000
Pref. Allotment28/05/2026 · 5,20,000
Pref. Allotment25/03/2026 · 3,30,000
Pref. Allotment24/03/2026 · 3,30,000
Pref. Allotment20/03/2026 - 23/03/2026 · 6,30,000
Company Information
Incorporated1946
ChairmanAnkita J Kariya
AuditorBatliboi & Purohit/Patki & Soman
Investor Email[email protected]; cil@caprihansin
📍 Block -D Shivsagar Estate, Dr Annie Besant Road Worli, Mumbai, Maharashtra, 400018
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