Caprihans India Ltd.

Caprihans India Ltd.

BBSE:CAPRIHANS
90.95
INR
-2.15
(-2.31%)
-16.81EPS
1.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
184.22
192.47
181.92
173.82
188.83
202.97
218.43
223.47
603.12
703.53
528.8
544.76
479.05
482.5
Basic EPS, GAAP
4
5.37
4.15
7.35
3.15
2.79
7
15.4
-30.13
54.64
-39.3
-46.26
-32.08
-17.7
Free Cash Flow per Basic Share
4.23
8.12
7.74
-8.37
0.93
-2.06
5.35
3.44
4.66
-40.31
-40.73
72.69
76.28
- -
Dividend per Share
1.75
1.75
1.5
1.5
1.5
1.5
0.75
0.01
0.02
0.02
0.02
0.15
- -
- -
Book Value per Share
82.78
89.14
91.43
97.08
98.51
99.48
105.48
121.03
-232.25
269.33
230.48
195.66
163.15
- -
Tangible Book Value per Share
82.43
88.34
90.06
96.06
97.45
98.63
104.92
120.53
-239.43
258.6
219.43
186.47
156.05
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
14
15
15
Sales/Revenue/Turnover
2,420
2,528
2,389
2,283
2,480
2,666
2,869
2,935
7,921
9,240
6,945
7,378
7,019
7,422
Operating Margin (%)
2.29
3.59
5.96
4.07
1.38
1.09
3.11
7.21
3.48
3.46
0.14
-0.94
-0.46
2.75
Depreciation Expense
35
34
35
34
34
34
38
36
341
333
430
420
426
447
Net Income, GAAP
53
71
54
97
41
37
92
202
-396
718
-516
-627
-470
-272
Effective Tax Rate (%)
35.17
35.14
48.85
34.44
29.15
20.65
23.31
22.11
- -
31.87
- -
- -
- -
- -
Profit Margin (%)
2.17
2.79
2.28
4.23
1.67
1.37
3.21
6.89
-5
7.77
-7.43
-8.49
-6.7
-3.67
Working Capital
890
939
929
1,048
1,027
1,023
1,119
1,319
-2,227
-125
-31
-703
84
- -
LT Debt
- -
- -
- -
1
2
- -
- -
- -
5,440
5,066
5,359
4,499
4,552
- -
Total Equity
1,087
1,171
1,201
1,275
1,294
1,307
1,385
1,590
-3,050
5,392
4,882
4,320
4,020
- -
Return on Invested Capital (%)
4.9
6.18
4.48
7.78
1.89
1.77
6.44
11.27
- -
13.79
- -
- -
- -
- -
Return on Capital (%)
4.9
6.25
4.6
7.74
3.18
2.79
7.29
13.62
- -
14.15
- -
- -
- -
- -
Return on Common Equity (%)
4.9
6.25
4.59
7.8
3.22
2.82
6.83
13.6
- -
- -
-15.73
-21.28
-17.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,602
- -
LT Borrowings
- -
4,391
- -
LT Finance Leases
- -
161
- -
Preferred Equity and Hybrid Capital
- -
1,424
- -
Shares Outstanding
15
16
18
Market Capitalization
1,322
852
1,310

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,939
- -
Cash, Cash Equivalents & STI
- -
475
- -
Accounts Receivable, Net
- -
1,039
- -
Inventories
- -
1,147
- -
Total Current Liabilities
- -
2,855
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,602
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-56.71%
-119.31%
-6.93%
Free Cash Flow
-223.45%
-239.61%
13.52%
Net Income, GAAP
-47.29%
-150.51%
-24.99%
Sales/Revenue/Turnover
18.46%
32.61%
-4.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,783
1,887
1,878
1,831
7,378
2026
1,779
1,716
1,723
1,801
7,019
2027
2,182
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-13.41
-21.59
-14.13
1.65
-46.26
2026
-9.27
-17.02
-10.67
4.8
-32.08
2027
3.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ankita J. Kariya
Full Time Employees
537
Sector
Process industries
Industry
Containers/Packaging
Address
ICC Trade Tower, B-wing Pune MA India 411016
IPO Date
Jan 1, 1990
Business
Caprihans India Limited Caprihans India Limited manufactures rigid and flexible polyvinyl chloride (PVC) films, polyvinylidene chloride (PVDC)-coated films, aluminum foils, and plastic extruded products including PP corrugated sheets under the Sunpac brand for pharmaceutical, food, FMCG, packaging, advertising, and industrial applications; its product portfolio encompasses specialized brands such as Duplex, Triplex, Ultra Tx, Armour, Aclar, Excel, Venus, Zeon, Zenith, Crispak, and Lamiflex tailored for oral solid dosage pharmaceutical packaging, healthcare solutions like PPE hazmat coveralls, hospital linens, curtains, face shields, and portable beds, as well as alu alu films and other polymer-based packaging materials. Incorporated in 1946 and listed on the Bombay Stock Exchange since 1976, the company, promoted by Bilcare Mauritius Limited, operates manufacturing facilities in Pune, Nashik, and Thane in Maharashtra, India, with its registered office at 1028 Shiroli, Rajgurunagar, Pune, and primary operations serving domestic and export markets including pharmaceutical and food industries across India and internationally. In recent developments, Caprihans India Limited completed the acquisition of the Pharma Packaging Innovations (PPI) unit assets from its holding company Bilcare Limited in March 2023 for a net consideration of Rs. 213 crore, assuming liabilities of Rs. 620 crore through bank borrowings to enable backward integration for base film production and reduce import dependence; additionally, it incorporated a wholly owned subsidiary, Bilcare Research GmbH, in Germany on September 9, 2024, with initial share capital of EUR 25,000 to focus on sales and marketing of PVC-based films and aluminum foils for pharmaceutical packaging.