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Caprihans India Limited

BOM:CAPRIHANSBasic Materials

₹93.10−0.27%At closeAt close · Tue 20 Oct · ≈ AED 3.60 · Market cap $14.32M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	13.0%	28.9%	27.1%	30.5%	30.0%	16.3%	—	—
Operating margin	7.1%	3.4%	3.5%	0.1%	−1.0%	−0.4%	−0.4%	+0.0 pts
Net margin	6.8%	−5.0%	7.8%	−7.4%	−8.4%	−6.6%	−6.6%	+0.0 pts
EBITDA margin	10.3%	0.2%	15.3%	8.7%	6.2%	9.5%	—	—
Return on equity	12.7%	13.0%	13.3%	−10.6%	−14.4%	−11.6%	−11.6%	+0.0 pts
Return on assets	9.9%	−14.9%	5.0%	−3.6%	−5.0%	−4.0%	−4.0%	+0.0 pts
Return on capital employed	13.0%	−7.8%	2.9%	0.1%	−0.8%	−0.4%	—	—
Debt / equity	0.0×	−2.2×	1.2×	1.6×	1.6×	1.6×	1.6×	+0.0%
Debt / assets	0.0%	257.7%	46.1%	54.7%	55.5%	54.2%	—	—
Interest coverage	23.2×	0.4×	11.8×	0.0×	−0.1×	−0.0×	—	—
Current ratio	4.1×	0.6×	1.0×	1.0×	0.8×	1.0×	1.0×	+0.0%
Quick ratio	2.8×	0.4×	0.7×	0.7×	0.4×	0.6×	—	—
Cash ratio	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.5×	3.0×	0.7×	0.5×	0.6×	0.6×	—	—
Inventory turnover	4.6×	4.2×	8.1×	4.6×	4.4×	5.2×	—	—
Receivables turnover	3.8×	3.6×	4.7×	4.0×	6.4×	6.9×	—	—
Dividend payout	0.1%	−0.1%	0.0%	−0.1%	−0.4%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.