Caprihans India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 205.02 | 194.55 | 195.63 |
| Operating Expense | 179.71 | 193.25 | 195.18 |
| Net Profit | 2.70 | -18.51 | -28.36 |
| Net Profit Margin | 1.32 | -9.51 | -14.50 |
| Earning Per Share | 1.74 | -14.09 | -21.59 |
| EBIDTA | 32.59 | 12.65 | 3.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 205.02 |
| Operating Expense | 179.71 |
| Net Profit | 2.70 |
| Net Profit Margin | 1.32 |
| Earning Per Share | 1.74 |
| EBIDTA | 32.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 704.19 | 936.53 | 798.31 |
| Operating Expenses Annual | 660.20 | 876.29 | 739.92 |
| Operating Profit Annual | 60.32 | 198.15 | 68.94 |
| Interest Annual | 82.68 | 59.53 | 68.60 |
| Depreciation | 41.35 | 32.22 | 32.29 |
| Net Profit Annual | -51.62 | 71.76 | -39.57 |
| Tax Annual | -13.72 | 33.57 | 5.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 704.19 |
| Operating Expenses Annual | 660.20 |
| Operating Profit Annual | 60.32 |
| Interest Annual | 82.68 |
| Depreciation | 41.35 |
| Net Profit Annual | -51.62 |
| Tax Annual | -13.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.96 | 9.33 | 13.77 |
| Cash Flow from Operations | -46.74 | -52.94 | 9.52 |
| Cash Flow from Investing | 10.39 | -37.96 | 1.31 |
| Cash Flow from Financing | 37.22 | 89.53 | -15.28 |
| Cash Flow at the End | 8.83 | 7.96 | 9.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.96 |
| Cash Flow from Operations | -46.74 |
| Cash Flow from Investing | 10.39 |
| Cash Flow from Financing | 37.22 |
| Cash Flow at the End | 8.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.57 | 7.62 | 8.64 |
| PBIT Margin (%) | 2.46 | 4.06 | 4.37 |
| PBT Margin (%) | 2.43 | 3.99 | 4.31 |
| Net PROFIT Margin (%) | -7.33 | 7.66 | -4.96 |
| Return On Networth / Equity (%) | 17.23 | 7.36 | 54.17 |
| Return On Networth /Employed (%) | 2.87 | 7.93 | 12.48 |
| Return On Assets (%) | -4.18 | 8.96 | -14.18 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.57 | 1.17 | 2.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.57 |
| PBIT Margin (%) | 2.46 |
| PBT Margin (%) | 2.43 |
| Net PROFIT Margin (%) | -7.33 |
| Return On Networth / Equity (%) | 17.23 |
| Return On Networth /Employed (%) | 2.87 |
| Return On Assets (%) | -4.18 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 976.36 | 1,029.22 | 455.76 |
| Total Current Assets Annual | 336.68 | 303.63 | 389.25 |
| Non Current Assets Annual | 1,080.43 | 1,117.81 | 467.07 |
| Total Shareholders Funds Annual | 488.17 | 539.20 | -305.04 |
| Total Assets Annual | 1,417.11 | 1,421.44 | 856.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 976.36 |
| Total Current Assets Annual | 336.68 |
| Non Current Assets Annual | 1,080.43 |
| Total Shareholders Funds Annual | 488.17 |
| Total Assets Annual | 1,417.11 |
EPS (INR)
Expected
1.62
Reported
1.65
Surprise
1.85%
Dec 2024
EPS beaten by 1.85%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
