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Caprolactam Chemicals Ltd

CAPRO
BSE
49.01
4.46%
Last Updated:
29 Apr '26, 4:00 PM
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Caprolactam Chemicals Ltd

CAPRO
BSE
49.01
4.46%
29 Apr '26, 4:00 PM
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6M
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Quick Ratios

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Mkt Cap
Market Capitalization
23Cr
Close
Close Price
49.01
Industry
Industry
Chemicals - Organic
PE
Price To Earnings
47.58
PS
Price To Sales
2.48
Revenue
Revenue
9Cr
Rev Gr TTM
Revenue Growth TTM
38.57%
PAT Gr TTM
PAT Growth TTM
-442.86%
Peer Comparison
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Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
222111222323
Growth YoY
Revenue Growth YoY%
252.4-25.1-21.5-37.1-35.1-45.6-13.253.711.8128.638.011.8
Expenses
ExpensesCr
212111121221
Operating Profit
Operating ProfitCr
110010100111
OPM
OPM%
32.436.922.819.547.222.333.920.514.340.628.043.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000001
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
750.0-68.4-108.7-121.6-29.4-190.0166.781.3-475.0233.3225.01,566.7
NPM
NPM%
7.714.6-3.0-10.78.3-24.12.3-1.3-27.914.15.517.2
EPS
EPS
0.40.7-0.1-0.30.3-0.60.1-0.1-1.00.80.30.9

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
3534576210779
Growth
Revenue Growth%
-27.471.1-33.525.527.525.5-3.1-67.2375.7-29.3-3.134.9
Expenses
ExpensesCr
243334435556
Operating Profit
Operating ProfitCr
0101232-15223
OPM
OPM%
13.517.014.422.036.338.734.2-27.547.531.222.633.4
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000001111
Depreciation
DepreciationCr
010111111222
PBT
PBTCr
0100111-130-11
Tax
TaxCr
000000000000
PAT
PATCr
0100111-130-10
Growth
PAT Growth%
79.51,040.3-122.2249.1191.889.6-31.6-297.1298.8-92.3-459.0167.7
NPM
NPM%
-1.910.7-3.64.29.714.610.3-62.025.92.8-10.55.3
EPS
EPS
-0.11.1-0.30.41.12.11.4-2.85.50.4-1.51.0

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
555555555555
Reserves
ReservesCr
-3-3-3-3-2-1-1-21101
Current Liabilities
Current LiabilitiesCr
2224533546910
Non Current Liabilities
Non Current LiabilitiesCr
000000033000
Total Liabilities
Total LiabilitiesCr
34467771012121415
Current Assets
Current AssetsCr
011211211145
Non Current Assets
Non Current AssetsCr
3334666910111110
Total Assets
Total AssetsCr
34467771012121415

Cash Flow

Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
11321312-1
Investing Cash Flow
Investing Cash FlowCr
-1-1-4-10-5-2-2-2
Financing Cash Flow
Financing Cash FlowCr
000-1-11102
Net Cash Flow
Net Cash FlowCr
010000000
Free Cash Flow
Free Cash FlowCr
00-111-2-10-2
CFO To PAT
CFO To PAT%
-467.9640.9589.1229.2192.9-237.833.7923.387.8
CFO To EBITDA
CFO To EBITDA%
115.2123.2156.986.458.1-536.318.483.9-40.8

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3500071522242420
Price To Earnings
Price To Earnings
0.09.20.00.00.07.023.30.09.4119.80.0
Price To Sales
Price To Sales
1.01.00.00.00.01.02.410.52.53.43.0
Price To Book
Price To Book
1.92.40.00.00.01.93.77.84.54.34.2
EV To EBITDA
EV To EBITDA
9.06.82.71.21.73.57.7-44.76.313.619.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
98.297.7106.090.992.699.797.974.293.893.080.1
OPM
OPM%
13.517.014.422.036.338.734.2-27.547.531.222.6
NPM
NPM%
-1.910.7-3.64.29.714.610.3-62.025.92.8-10.5
ROCE
ROCE%
0.224.30.210.016.126.219.1-18.332.16.8-0.4
ROE
ROE%
-3.826.3-6.28.419.727.215.9-45.847.73.6-14.7
ROA
ROA%
-1.613.3-2.72.77.013.89.0-12.422.11.7-5.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios