Caprihans India Ltd.: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 |
|---|---|---|---|---|---|---|---|---|
| 192 | 191 | 186 | 182 | 175 | 175 | 183 | 221 | |
| 4 | 4 | 5 | 3 | 4 | 3 | 18 | 2 | |
| 217 | 215 | 210 | 203 | 204 | 192 | 195 | 217 | |
| 134 | 131 | 128 | 127 | 117 | 117 | 121 | 139 | |
| — | — | — | — | 1 | 2 | 0.90 | 1 | |
| 4 | −1 | 0.19 | −3 | 9 | −3 | −8 | −3 | |
| 18 | 20 | 19 | 18 | 18 | 19 | 18 | 18 | |
| 21 | 20 | 19 | 19 | 20 | 18 | 18 | 19 | |
| 10 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | |
| 29 | 34 | 32 | 31 | 28 | 29 | 33 | 33 | |
| 0.45 | 1 | 25 | 12 | 6 | 13 | 36 | 36 | |
| −10 | −10 | 14 | 1 | −6 | 2 | 25 | 25 | |
| −10 | −10 | 14 | — | — | −2 | 0.08 | — | |
| −31 | −30 | −5 | −18 | −25 | −16 | 7 | 6 | |
| −3 | −11 | −7 | −4 | −0.39 | 0.04 | — | — | |
| −28 | −19 | 2 | −14 | −25 | −16 | 7 | 6 | |
| Financial ratios | ||||||||
| 0.23% | 0.65% | 13.40% | 6.77% | 3.35% | 7.57% | 19.90% | 16.10% | |
| -14.79% | -9.72% | 1.27% | -7.46% | -14.24% | -8.90% | 3.85% | 2.81% | |
| -21.59 | -14.13 | 1.65 | -9.27 | -17.02 | -10.67 | 4.80 | 7.54 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.