Caprolactam Chemicals 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 | Jun-24 | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | |
| — | — | 0.01 | — | — | 0.02 | — | 0.01 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0.16 | 0.16 | 0.49 | −0.28 | 0.29 | 0.23 | 0.11 | 0.10 | |
| 0.01 | 0.37 | 0.07 | 0.39 | 0.05 | 0.01 | 0.04 | 0.01 | |
| — | −0.16 | 0.12 | — | 0.04 | — | — | — | |
| 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.17 | |
| 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | |
| 0.38 | 0.40 | 0.40 | 0.41 | 0.38 | 0.39 | 0.41 | 0.44 | |
| 0.61 | 0.67 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0.25 | 0.58 | 0.48 | 0.23 | 1 | 0.68 | 1 | 2 | |
| −0.13 | 0.18 | 0.08 | −0.18 | 0.67 | 0.29 | 0.71 | 1 | |
| −0.27 | 0.04 | −0.09 | −0.36 | 0.49 | 0.10 | 0.53 | 1 | |
| — | — | −0.06 | 0.09 | 0.12 | −0.02 | 0.09 | 0.21 | |
| −0.27 | 0.04 | −0.03 | −0.45 | 0.36 | 0.13 | 0.44 | 0.84 | |
| Financial ratios | ||||||||
| 22.32% | 33.92% | 20.96% | 14.29% | 41.02% | 28.81% | 43.75% | 54.07% | |
| -24.11% | 2.34% | -1.31% | -27.95% | 14.06% | 5.51% | 17.19% | 27.36% | |
| -0.58 | 0.09 | -0.07 | -0.98 | 0.79 | 0.27 | 0.95 | 1.82 | |
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.