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Caplin Point Lab

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE475E01026
  • NSEID: CAPLIPOINT
  • BSEID: 524742
  • View on NSE | View on BSE
INR
2,754.75
-38.25 (-1.37%)
BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 1.1 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
231.77
231.77
231.76
231.75
231.73
231.70
Share Warrants & Outstandings
Total Reserve
3,336.35
2,599.07
2,069.73
1,633.36
1,236.75
939.34
Shareholder's Funds
3,586.42
2,850.49
2,315.71
1,880.48
1,483.93
1,185.83
Minority Interest
44.38
35.90
31.12
26.79
25.95
17.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.63
-2.23
-12.55
-14.00
-6.21
1.16
Other Long Term Liabilities
15.12
13.73
11.4
8.35
12.7
10.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.74
9.04
7.78
6.06
5.36
Total Non-Current Liabilities
20.75
13.24
7.89
2.13
12.55
17.39
Current Liabilities
Trade Payables
296.03
217.58
229.62
152.56
155.94
88.50
Other Current Liabilities
69.34
64.28
90.29
99.94
48.68
34.80
Short Term Borrowings
0.57
0.55
0.28
3.41
0.50
17.07
Short Term Provisions
20.02
23.58
10.66
12.09
2.56
2.48
Total Current Liabilities
385.96
305.99
330.85
268.00
207.68
142.85
Total Liabilities
4,037.51
3,205.62
2,685.57
2,177.40
1,730.11
1,363.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
958.20
852.80
699.28
476.67
442.48
420.33
Less: Accumulated Depreciation
381.84
311.21
248.14
198.72
157.29
116.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
576.36
541.59
451.14
277.95
285.19
304.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
208.62
139.22
116.62
220.48
15.41
13.82
Intangible assets under development
24.96
4.28
0.00
0.23
2.32
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
473.31
279.13
137.63
70.52
37.01
0.66
Long Term Loans & Advances
155.94
96.10
85.73
53.78
89.90
7.92
Other Non Current Assets
9.01
7.16
0.01
0.39
1.08
21.24
Total Non-Current Assets
1,451.85
1,071.67
792.65
625.21
432.29
349.04
Current Assets Loans & Advances
Current Investments
385.71
311.33
237.98
210.18
51.97
10.54
Inventories
428.86
336.10
363.04
288.22
227.31
179.01
Sundry Debtors
825.81
632.49
542.72
394.06
317.05
279.36
Cash and Bank
621.04
591.41
552.74
493.48
462.99
438.33
Other Current Assets
108.10
85.04
53.02
27.42
17.28
20.25
Short Term Loans and Advances
216.14
177.58
143.42
138.83
221.22
87.08
Total Current Assets
2,585.66
2,133.95
1,892.92
1,552.19
1,297.82
1,014.57
Net Current Assets (Including Current Investments)
2,199.70
1,827.96
1,562.07
1,284.19
1,090.14
871.72
Total Current Assets Excluding Current Investments
2,199.95
1,822.62
1,654.94
1,342.01
1,245.85
1,004.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,037.51
3,205.62
2,685.57
2,177.40
1,730.11
1,363.61
Contingent Liabilities
17.53
0.64
0.64
0.64
0.71
1.02
Total Debt
0.57
0.55
0.28
3.41
0.50
17.07
Book Value per share (adjusted)
443.4
346.57
276.38
219.22
167.2
128.12
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 3.64% vs 96.43% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 10.12% vs 20.44% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 15.30% vs 19.91% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 69.57% vs 102.81% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 21.17% vs 12.73% in Mar 2025

Compare Balance Sheet Results of Caplin Point Lab
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
231.77
24.78
206.99
835.31%
Share Warrants & Outstandings
Total Reserve
3,336.35
4,694.59
-1,358.24
-28.93%
Shareholder's Funds
3,586.42
5,084.99
-1,498.57
-29.47%
Minority Interest
44.38
0.00
44.38
0.00%
Long-Term Borrowings
0.00
297.15
-297.15
-100.00%
Secured Loans
0.00
297.15
-297.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.63
-26.81
31.44
117.27%
Other Long Term Liabilities
15.12
160.95
-145.83
-90.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
47.78
-46.78
-97.91%
Total Non-Current Liabilities
20.75
479.07
-458.32
-95.67%
Current Liabilities
Trade Payables
296.03
672.80
-376.77
-56.00%
Other Current Liabilities
69.34
323.68
-254.34
-78.58%
Short Term Borrowings
0.57
1,040.98
-1,040.41
-99.95%
Short Term Provisions
20.02
54.56
-34.54
-63.31%
Total Current Liabilities
385.96
2,092.03
-1,706.07
-81.55%
Total Liabilities
4,037.51
7,656.10
-3,618.59
-47.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
958.20
4,730.14
-3,771.94
-79.74%
Less: Accumulated Depreciation
381.84
1,671.11
-1,289.27
-77.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
576.36
3,059.03
-2,482.67
-81.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
208.62
406.49
-197.87
-48.68%
Intangible assets under development
24.96
3.05
21.91
718.36%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
473.31
0.84
472.47
56,246.43%
Long Term Loans & Advances
155.94
227.96
-72.02
-31.59%
Other Non Current Assets
9.01
0.00
9.01
0.00%
Total Non-Current Assets
1,451.85
3,888.45
-2,436.60
-62.66%
Current Assets Loans & Advances
Current Investments
385.71
0.00
385.71
0.00%
Inventories
428.86
1,673.03
-1,244.17
-74.37%
Sundry Debtors
825.81
909.37
-83.56
-9.19%
Cash and Bank
621.04
949.06
-328.02
-34.56%
Other Current Assets
108.10
71.59
36.51
51.00%
Short Term Loans and Advances
216.14
164.60
51.54
31.31%
Total Current Assets
2,585.66
3,767.65
-1,181.99
-31.37%
Net Current Assets (Including Current Investments)
2,199.70
1,675.62
524.08
31.28%
Total Current Assets Excluding Current Investments
2,199.95
3,767.65
-1,567.70
-41.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,037.51
7,656.10
-3,618.59
-47.26%
Contingent Liabilities
17.53
0.93
16.60
1,784.95%
Total Debt
0.57
1,338.13
-1,337.56
-99.96%
Book Value per share (adjusted)
443.40
190.45
252.95
132.82%
Annual - Borrowings
Borrowings 0.57 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 3.64% vs 96.43% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.12 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 10.12% vs 20.44% in Mar 2025

Annual - Fixed Assets
Fixed Assets 784.98 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 15.30% vs 19.91% in Mar 2025

Annual - Investments
Investments 473.31 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 69.57% vs 102.81% in Mar 2025

Annual - Current Assets
Current Assets 2,585.66 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 21.17% vs 12.73% in Mar 2025

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