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Caprolactam Chemicals Ltd

CAPRO·BSE
₹46.500.00%Tue, 22 Sept '26 11:36
Industry:Chemicals - Organic
Indices:

Caprolactam Chemicals Ltd

CAPRO
BSE
₹46.50
0.00%
|Tue, 22 Sept '26 11:36
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Chemicals - Organic
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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹21Cr
Close
Close Price
₹46.50
Industry
Industry
Chemicals - Organic
PE
Price To Earnings
52.25
PS
Price To Sales
2.53
Revenue
Revenue
₹8Cr
Rev Gr TTM
Revenue Growth TTM
3.55%
PAT Gr TTM
PAT Growth TTM
625.00%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
211122232330
Growth YoY
Revenue Growth YoY%
-21.5-37.1-35.1-45.6-13.253.711.8128.638.011.890.7-81.6
Expenses
ExpensesCr
211112122111
Operating Profit
Operating ProfitCr
001010011120
OPM
OPM%
22.819.547.222.333.920.514.340.628.043.454.1-93.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00000000011-1
Tax
TaxCr
000000000000
PAT
PATCr
00000000001-1
Growth YoY
PAT Growth YoY%
-108.7-121.6-29.4-190.0166.781.3-475.0233.3225.01,566.7286.7-375.0
NPM
NPM%
-3.0-10.78.3-24.12.3-1.3-27.914.15.517.227.4-210.6
EPS
EPS₹
-0.1-0.30.3-0.60.1-0.1-1.00.80.30.91.8-2.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
211122232330
Growth YoY
Revenue Growth YoY%
-21.5-37.1-35.1-45.6-13.253.711.8128.638.011.890.7-81.6
Expenses
ExpensesCr
211112122111
Operating Profit
Operating ProfitCr
001010011120
OPM
OPM%
22.819.547.222.333.920.514.340.628.043.454.1-93.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
00000000011-1
Tax
TaxCr
000000000000
PAT
PATCr
00000000001-1
Growth YoY
PAT Growth YoY%
-108.7-121.6-29.4-190.0166.781.3-475.0233.3225.01,566.7286.7-375.0
NPM
NPM%
-3.0-10.78.3-24.12.3-1.3-27.914.15.517.227.4-210.6
EPS
EPS₹
-0.1-0.30.3-0.60.1-0.1-1.00.80.30.91.8-2.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
53457621077118
Growth
Revenue Growth%
71.1-33.525.527.525.5-3.1-67.2375.7-29.3-3.156.73.5
Expenses
ExpensesCr
433344355565
Operating Profit
Operating ProfitCr
101232-152243
OPM
OPM%
17.014.422.036.338.734.2-27.547.531.222.642.335.3
Other Income
Other IncomeCr
00000000000
Interest Expense
Interest ExpenseCr
000000011111
Depreciation
DepreciationCr
101111112222
PBT
PBTCr
100111-130-121
Tax
TaxCr
000000000000
PAT
PATCr
100111-130-120
Growth
PAT Growth%
1,040.3-122.2249.1191.889.6-31.6-297.1298.8-92.3-459.0348.3625.0
NPM
NPM%
10.7-3.64.29.714.610.3-62.025.92.8-10.516.75.0
EPS
EPS₹
1.1-0.30.41.12.11.4-2.85.50.4-1.53.80.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
53457621077118
Growth
Revenue Growth%
71.1-33.525.527.525.5-3.1-67.2375.7-29.3-3.156.73.5
Expenses
ExpensesCr
433344355565
Operating Profit
Operating ProfitCr
101232-152243
OPM
OPM%
17.014.422.036.338.734.2-27.547.531.222.642.335.3
Other Income
Other IncomeCr
00000000000
Interest Expense
Interest ExpenseCr
000000011111
Depreciation
DepreciationCr
101111112222
PBT
PBTCr
100111-130-121
Tax
TaxCr
000000000000
PAT
PATCr
100111-130-120
Growth
PAT Growth%
1,040.3-122.2249.1191.889.6-31.6-297.1298.8-92.3-459.0348.3625.0
NPM
NPM%
10.7-3.64.29.714.610.3-62.025.92.8-10.516.75.0
EPS
EPS₹
1.1-0.30.41.12.11.4-2.85.50.4-1.53.80.9

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
-3-3-3-2-1-1-21102
Current Liabilities
Current LiabilitiesCr
224533546910
Non Current Liabilities
Non Current LiabilitiesCr
00000033000
Total Liabilities
Total LiabilitiesCr
4467771012121417
Current Assets
Current AssetsCr
11211211147
Non Current Assets
Non Current AssetsCr
334666910111110
Total Assets
Total AssetsCr
4467771012121417
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
-3-3-3-2-1-1-21102
Current Liabilities
Current LiabilitiesCr
224533546910
Non Current Liabilities
Non Current LiabilitiesCr
00000033000
Total Liabilities
Total LiabilitiesCr
4467771012121417
Current Assets
Current AssetsCr
11211211147
Non Current Assets
Non Current AssetsCr
334666910111110
Total Assets
Total AssetsCr
4467771012121417

Cash Flow

Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11321312-12
Investing Cash Flow
Investing Cash FlowCr
-1-1-4-10-5-2-2-2-1
Financing Cash Flow
Financing Cash FlowCr
000-1-111020
Net Cash Flow
Net Cash FlowCr
0100000000
Free Cash Flow
Free Cash FlowCr
00-111-2-10-20
CFO To PAT
CFO To PAT%
-467.9640.9589.1229.2192.9-237.833.7923.379.393.7
CFO To EBITDA
CFO To EBITDA%
115.2123.2156.986.458.1-536.318.483.9-36.936.9
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11321312-12
Investing Cash Flow
Investing Cash FlowCr
-1-1-4-10-5-2-2-2-1
Financing Cash Flow
Financing Cash FlowCr
000-1-111020
Net Cash Flow
Net Cash FlowCr
0100000000
Free Cash Flow
Free Cash FlowCr
00-111-2-10-20
CFO To PAT
CFO To PAT%
-467.9640.9589.1229.2192.9-237.833.7923.379.393.7
CFO To EBITDA
CFO To EBITDA%
115.2123.2156.986.458.1-536.318.483.9-36.936.9

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5715222424202121
Price To Earnings
Price To Earnings
9.27.023.39.4119.811.852.3
Price To Sales
Price To Sales
1.01.02.410.52.53.43.02.02.5
Price To Book
Price To Book
2.41.93.77.84.54.34.23.13.3
EV To EBITDA
EV To EBITDA
6.83.57.7-44.76.313.619.06.710.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.433.038.150.055.049.68.156.545.337.2
OPM
OPM%
17.014.422.036.338.734.2-27.547.531.222.642.335.3
NPM
NPM%
10.7-3.64.29.714.610.3-62.025.92.8-10.516.75.0
ROCE
ROCE%
24.30.210.016.126.219.1-18.332.16.8-0.418.318.3
ROE
ROE%
26.3-6.28.419.727.215.9-45.847.73.6-14.726.826.8
ROA
ROA%
13.3-2.72.77.013.89.0-12.422.11.7-5.010.310.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5715222424202121
Price To Earnings
Price To Earnings
9.27.023.39.4119.811.852.3
Price To Sales
Price To Sales
1.01.02.410.52.53.43.02.02.5
Price To Book
Price To Book
2.41.93.77.84.54.34.23.13.3
EV To EBITDA
EV To EBITDA
6.83.57.7-44.76.313.619.06.710.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
33.433.038.150.055.049.68.156.545.337.2
OPM
OPM%
17.014.422.036.338.734.2-27.547.531.222.642.335.3
NPM
NPM%
10.7-3.64.29.714.610.3-62.025.92.8-10.516.75.0
ROCE
ROCE%
24.30.210.016.126.219.1-18.332.16.8-0.418.318.3
ROE
ROE%
26.3-6.28.419.727.215.9-45.847.73.6-14.726.826.8
ROA
ROA%
13.3-2.72.77.013.89.0-12.422.11.7-5.010.310.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Caprolactam Chemicals Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/y6ye4o9lqh40sauey4xoic8z.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/jfgjcr3lkl2ixiwycrqsl6cd.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/llrku1yo9h889r6c4dged1e7.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/7ngst41izgxnjaiw70n2dk3k.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/a7jnb43gy3a4qmxwoao6hl24.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/qbkkelftgotl852ektmmbkys.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/nohn7cg47z28i70w9ozx713h.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/szih5ggwqzr7cqt2zsolveyo.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/92czd0q5ta1mqnphlzgyv06q.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/zo89w6xl6d3j1kxpm1fia7ud.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/gbl9o9s9zrwihvj79aewfbhd.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/z8kk8csg71ivs6fo0hdvvvk7.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/nb7n1j1rw9xs6ti1zowmrsyd.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/b2j20g2zkewc71socu4n5ccp.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/jwhucu6n3l166r1wdwdbch3i.pdf

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