Caprolactam Chemicals Reports Strong Sales Growth Amid Liquidity Challenges in June 2025

Caprolactam Chemicals has recently reported its financial results for the quarter ending June 2025, revealing notable developments in its performance metrics. The company has experienced a significant adjustment in its evaluation, with its score improving to 3 from -3 over the past three months.
In terms of financial highlights, Caprolactam Chemicals reported net sales of Rs 6.46 crore for the nine-month period, reflecting a year-on-year growth of 59.51%. This positive trend in sales is complemented by the operating profit, which reached Rs 1.04 crore, marking the highest figure in the last five quarters. Additionally, profit before tax and profit after tax also reached their highest levels in the same timeframe, at Rs 0.49 crore and Rs 0.36 crore, respectively. The earnings per share have also seen an upward trend, hitting Rs 0.78.

However, the company faces challenges as well. Cash and cash equivalents have dropped to Rs 0.08 crore, the lowest in the last six half-yearly periods, indicating a decline in short-term liquidity. Furthermore, the debtors turnover ratio has decreased to 2.39 times, suggesting a slowdown in the pace of settling debts.

For more insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.