| Caprihans India Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 509486 |
NSE Symbol : CAPRIHANS |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE479A01018 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : -154.60 |
Market Cap(₹Cr) : 170.73 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 710.25 | 751.51 | 704.19 | 936.53 | 798.31 |
| Other Income | 27.83 | 29.85 | 17.93 | 152.86 | 10.54 |
| Stock Adjustments | 4.29 | 2.13 | 7.88 | 5.51 | 7.17 |
| Total Income | 742.37 | 783.49 | 730.00 | 1,094.90 | 816.02 |
| EXPENDITURE : | |||||
| Raw Materials | 481.39 | 518.96 | 486.22 | 699.39 | 574.08 |
| Power and Fuel Cost | 35.49 | 42.01 | 39.31 | 42.53 | 33.67 |
| Other Manufacturing Expenses | 49.70 | 53.23 | 32.63 | 41.23 | 38.65 |
| Selling and Administration Expenses | 25.62 | 18.56 | 18.58 | 24.06 | 29.73 |
| Miscellaneous Expenses | 12.61 | 31.11 | 28.01 | 22.17 | 14.08 |
| Employee Benefit Expenses | 70.88 | 72.38 | 64.93 | 67.37 | 56.88 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 66.68 | 47.24 | 60.32 | 198.15 | 68.94 |
| Interest | 74.40 | 82.29 | 82.68 | 59.53 | 68.60 |
| Gross Profit | -7.72 | -35.05 | -22.36 | 138.62 | 0.34 |
| Depreciation | 44.90 | 43.74 | 42.98 | 33.29 | 34.07 |
| Profit Before Tax | -52.62 | -78.79 | -65.34 | 105.33 | -33.73 |
| Current Tax | 0.00 | 0.00 | -4.48 | 0.12 | 5.17 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -4.45 | -16.51 | -9.24 | 33.45 | 0.67 |
| Reported Net Profit | -48.17 | -62.28 | -51.62 | 71.76 | -39.57 |
| Extraordinary Items | -1.64 | -6.05 | -1.59 | 93.37 | 0.00 |
| Adjusted Net Profit | -46.53 | -56.23 | -50.03 | -21.61 | -39.57 |
| Adjustment below Net Profit | 1.28 | 62.39 | 16.73 | -48.81 | 42.31 |
| Profit/Loss Balance carried down | 23.55 | 65.89 | 100.78 | 77.83 | 75.10 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 42.45 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -23.34 | 23.55 | 65.89 | 100.78 | 77.83 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -30.28 | -42.60 | -39.31 | 54.65 | -30.13 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | -192.65 | -196.86 | -241.42 | -214.85 | -232.25 |
| Book Value(Adj)-Unit Curr | -192.65 | -196.86 | -241.42 | -214.85 | -232.25 |

