CAPRIHANSPlastic Products - Industrial
Caprihans India Ltd — Profit & Loss Statement
₹58.58
-3.00%
Caprihans India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.27 Cr | -0.34 Cr | 40.42 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.32 | 0.30 | — |
| Normalized EBITDA | 51.96 Cr | 61.92 Cr | 68.61 Cr | 67.43 Cr | — |
| Total Unusual Items | -6.05 Cr | -1.60 Cr | 126.82 Cr | 0.00 | — |
| Total Unusual Items Excluding Goodwill | -6.05 Cr | -1.60 Cr | 126.82 Cr | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Reconciled Depreciation | 42.99 Cr | 42.98 Cr | 33.29 Cr | 34.07 Cr | — |
| Reconciled Cost Of Revenue | 516.83 Cr | 478.34 Cr | 698.92 Cr | 579.63 Cr | — |
| EBITDA | 45.91 Cr | 60.32 Cr | 195.43 Cr | 67.43 Cr | — |
| EBIT | 2.92 Cr | 17.34 Cr | 162.14 Cr | 33.37 Cr | — |
| Net Interest Income | -81.61 Cr | -82.68 Cr | -58.71 Cr | -67.20 Cr | — |
| Interest Expense | 81.61 Cr | 82.68 Cr | 56.81 Cr | 67.09 Cr | — |
| Normalized Income | -57.40 Cr | -50.36 Cr | -14.64 Cr | -39.57 Cr | — |
| Net Income From Continuing And Discontinued Operation | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Total Expenses | 744.93 Cr | 693.52 Cr | 892.03 Cr | 764.60 Cr | — |
| Diluted Average Shares | 1.34 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Basic Average Shares | 1.34 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Diluted EPS | -46.26 | -39.31 | 54.64 | -30.13 | — |
| Basic EPS | -46.26 | -39.31 | 54.64 | -30.13 | — |
| Diluted NI Availto Com Stockholders | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Net Income Common Stockholders | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Net Income Including Noncontrolling Interests | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Net Income Continuous Operations | -62.18 Cr | -51.62 Cr | 71.76 Cr | -39.57 Cr | — |
| Tax Provision | -16.51 Cr | -13.72 Cr | 33.57 Cr | 5.85 Cr | — |
| Pretax Income | -78.69 Cr | -65.34 Cr | 105.33 Cr | -33.73 Cr | — |
| Other Non Operating Income Expenses | 16.05 Cr | 17.93 Cr | 2.57 Cr | 5.17 Cr | — |
| Special Income Charges | -6.05 Cr | -1.60 Cr | 126.82 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -81.61 Cr | -82.68 Cr | -58.71 Cr | -67.20 Cr | — |
| Interest Expense Non Operating | 81.61 Cr | 82.68 Cr | 56.81 Cr | 67.09 Cr | — |
| Operating Income | -7.08 Cr | 1.01 Cr | 31.98 Cr | 27.53 Cr | — |
| Operating Expense | 228.10 Cr | 215.18 Cr | 193.11 Cr | 184.98 Cr | — |
| Other Operating Expenses | 126.09 Cr | 116.93 Cr | 60.16 Cr | 51.72 Cr | — |
| Depreciation And Amortization In Income Statement | 42.99 Cr | 42.98 Cr | 33.29 Cr | 34.07 Cr | — |
| Depreciation Income Statement | 42.99 Cr | 42.98 Cr | 32.41 Cr | 32.31 Cr | — |
| Gross Profit | 221.02 Cr | 216.19 Cr | 225.09 Cr | 212.51 Cr | — |
| Cost Of Revenue | 516.83 Cr | 478.34 Cr | 698.92 Cr | 579.63 Cr | — |
| Total Revenue | 737.85 Cr | 694.53 Cr | 924.01 Cr | 792.13 Cr | — |
| Operating Revenue | 737.85 Cr | 694.53 Cr | 924.01 Cr | 792.13 Cr | — |
| Interest Income | — | 9.09 Cr | 0.82 Cr | 1.40 Cr | 5.92 Cr |
| Rent Expense Supplemental | — | 1.11 Cr | 0.16 Cr | 0.15 Cr | 0.23 Cr |
| Other Special Charges | — | 1.59 Cr | -148.88 Cr | — | 0.05 Cr |
| Write Off | — | 0.00 | 1.58 Cr | 0.00 | 0.28 Cr |
| Restructuring And Mergern Acquisition | — | 0.00 | 20.48 Cr | 0.00 | — |
| Total Other Finance Cost | — | 2.21 Cr | 2.72 Cr | 1.51 Cr | 0.87 Cr |
| Interest Income Non Operating | — | 9.09 Cr | 0.82 Cr | 1.40 Cr | 5.92 Cr |
| Amortization | — | 1.31 Cr | 0.88 Cr | 1.76 Cr | 0.38 Cr |
| Selling General And Administration | — | 35.14 Cr | 44.34 Cr | 48.13 Cr | 12.85 Cr |
| Selling And Marketing Expense | — | 26.84 Cr | 34.82 Cr | 31.99 Cr | 10.84 Cr |
| General And Administrative Expense | — | 8.30 Cr | 9.52 Cr | 16.14 Cr | 2.01 Cr |
| Rent And Landing Fees | — | 1.11 Cr | 0.16 Cr | 0.15 Cr | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.