Caprihans India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 184.91 | 205.02 | 194.55 |
| Operating Expense | 172.58 | 179.71 | 193.25 |
| Net Profit | -13.55 | 2.70 | -18.51 |
| Net Profit Margin | -7.33 | 1.32 | -9.51 |
| Earning Per Share | -9.27 | 1.74 | -14.09 |
| EBIDTA | 16.43 | 32.59 | 12.65 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 184.91 |
| Operating Expense | 172.58 |
| Net Profit | -13.55 |
| Net Profit Margin | -7.33 |
| Earning Per Share | -9.27 |
| EBIDTA | 16.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 751.51 | 704.19 | 936.53 |
| Operating Expenses Annual | 715.22 | 660.20 | 876.29 |
| Operating Profit Annual | 46.29 | 60.32 | 198.15 |
| Interest Annual | 81.61 | 82.68 | 59.53 |
| Depreciation | 40.62 | 41.34 | 32.22 |
| Net Profit Annual | -61.80 | -51.62 | 71.76 |
| Tax Annual | -16.51 | -13.72 | 33.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 751.51 |
| Operating Expenses Annual | 715.22 |
| Operating Profit Annual | 46.29 |
| Interest Annual | 81.61 |
| Depreciation | 40.62 |
| Net Profit Annual | -61.80 |
| Tax Annual | -16.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.83 | 7.96 | 9.33 |
| Cash Flow from Operations | 90.44 | -46.74 | -52.94 |
| Cash Flow from Investing | 67.65 | 10.39 | -37.96 |
| Cash Flow from Financing | -161.31 | 37.22 | 89.53 |
| Cash Flow at the End | 5.61 | 8.83 | 7.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.83 |
| Cash Flow from Operations | 90.44 |
| Cash Flow from Investing | 67.65 |
| Cash Flow from Financing | -161.31 |
| Cash Flow at the End | 5.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.16 | 8.57 | 7.62 |
| PBIT Margin (%) | 0.44 | 2.46 | 4.06 |
| PBT Margin (%) | 0.43 | 2.43 | 3.99 |
| Net PROFIT Margin (%) | -8.22 | -7.33 | 7.66 |
| Return On Networth / Equity (%) | 21.02 | 17.23 | 7.36 |
| Return On Networth /Employed (%) | 0.54 | 2.87 | 7.93 |
| Return On Assets (%) | -5.10 | -4.18 | 8.96 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.62 | 0.57 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.16 |
| PBIT Margin (%) | 0.44 |
| PBT Margin (%) | 0.43 |
| Net PROFIT Margin (%) | -8.22 |
| Return On Networth / Equity (%) | 21.02 |
| Return On Networth /Employed (%) | 0.54 |
| Return On Assets (%) | -5.10 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 889.28 | 976.36 | 1,029.22 |
| Total Current Assets Annual | 255.92 | 336.68 | 303.63 |
| Non Current Assets Annual | 998.28 | 1,080.43 | 1,117.81 |
| Total Shareholders Funds Annual | 432.35 | 488.17 | 539.20 |
| Total Assets Annual | 1,254.20 | 1,417.11 | 1,421.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 889.28 |
| Total Current Assets Annual | 255.92 |
| Non Current Assets Annual | 998.28 |
| Total Shareholders Funds Annual | 432.35 |
| Total Assets Annual | 1,254.20 |
EPS (INR)
Expected
0.00
Reported
-9.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.85%
Sep 2024
EPS beaten by 0.00%
