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Caprolactam Chemicals Ltd.

Caprolactam Chemicals Ltd.

BBSE:CAPRO
44.19
INR
-1.82
(-3.96%)
0.89EPS
50.24P/E
205.54MMarket 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
8.53
6.2
10.6
7.05
8.85
11.28
14.16
13.72
4.5
21.39
15.12
14.65
22.95
18.36
Basic EPS, GAAP
-0.59
-0.12
1.13
-0.25
0.37
1.09
2.07
1.41
-2.79
5.54
0.43
-1.54
3.83
0.89
Free Cash Flow per Basic Share
-0.28
-1.58
0.05
-0.76
0.75
-1.79
3.16
1.66
-3.71
-2.82
0.37
-4.73
0.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.29
3.17
4.3
4.05
4.42
5.53
7.6
8.87
6.08
11.61
12.06
10.5
14.31
- -
Tangible Book Value per Share
3.29
3.17
4.3
4.05
4.42
5.53
7.6
8.87
6.08
11.61
12.06
10.5
14.31
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
39
28
49
32
41
52
65
63
21
98
70
67
106
85
Operating Margin (%)
-7.49
6.81
14.39
-0.06
7.97
17.62
23.03
17.36
-60.25
35.8
10.99
-0.86
27.07
16.24
Depreciation Expense
2
2
5
5
6
10
10
11
10
12
16
17
16
16
Net Income, GAAP
-3
-1
5
-1
2
5
10
7
-13
25
2
-7
18
4
Effective Tax Rate (%)
- -
- -
14.4
- -
15
22.13
24.39
27.01
- -
14.21
27.53
- -
18.67
40.65
Profit Margin (%)
-6.89
-1.94
10.67
-3.56
4.22
9.67
14.6
10.31
-61.97
25.9
2.84
-10.52
16.68
4.85
Working Capital
4
-14
-8
-14
-18
-36
-25
-13
-38
-23
-50
-57
-38
- -
LT Debt
- -
- -
- -
- -
- -
8
- -
- -
28
27
- -
- -
- -
- -
Total Equity
15
15
20
19
20
25
35
41
28
53
55
48
66
- -
Return on Invested Capital (%)
- -
- -
19.99
- -
7.39
12.93
16.93
11.98
- -
34.24
4.92
- -
15.76
- -
Return on Capital (%)
- -
- -
23.43
- -
9.29
14.62
18.79
14.25
- -
34.54
4.99
- -
16
- -
Return on Common Equity (%)
-16.42
-3.73
30.31
-6.01
8.83
21.91
31.49
17.17
-37.28
62.62
3.63
-13.66
30.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
92
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
239
207
206

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
104
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
92
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.93%
17.34%
36.31%
Free Cash Flow
-438.97%
-389.31%
-108.37%
Net Income, GAAP
-161.7%
-299.13%
-348.51%
Sales/Revenue/Turnover
37.46%
66.54%
56.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
17
23
16
67
2026
26
24
26
31
106
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.58
0.09
-0.07
-0.98
-1.54
2026
0.79
0.27
0.95
1.82
3.83
2027
-2.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Zaver Shankarlal Bhanushali
Full Time Employees
- -
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Plot No. B-31, M.I.D.C. Mahad MA India 402302
IPO Date
Jul 27, 1993
Website
caprolactam.co.in
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Business
Caprolactam Chemicals Limited (CAPRO.BO) manufactures industrial chemicals and provides contract manufacturing and job work services in India. The company produces glycol ethers, ethylene oxide condensate emulsifiers, vinyl sulphone, ethyl acetate, EO derivatives, food colours and chemical intermediates for industries including flavours and fragrance, aroma, pharma and agro chemicals; it operates a state-of-the-art manufacturing plant located at B-31, M.I.D.C., Mahad Industrial Area, Raigad District, Maharashtra, approximately 160 km from Mumbai, serving domestic customers exclusively. Founded in 1992 as Vamotiwala Chemicals Industries Ltd, it changed its name to Caprolactam Chemicals Limited and was previously registered as a sick company under BIFR in 2001 before achieving positive net worth by 2006 and deregistration; recent developments include reporting a profit after tax of Rs. 48.77 lakhs for H1 FY26, up from prior losses, unaudited Q1 FY26 results with Rs. 36.21 lakhs PAT approved in August 2025, a board meeting scheduled for November 14, 2025 to consider financials, and compliance filings under SEBI regulations such as Reg. 74(5) and disclosures under substantial acquisition rules in November 2025.