Profit and Loss Results Results Snapshot
Figures in Cr
Consolidated - Profit And Loss Results
Mar'25
Mar'24
No of Months
12
12
Operating Income
751.00
704.00
Less :Inter divisional transfers
0.00
0.00
Less: Excise
0.00
0.00
Net Sales
751.00
704.00
Expenditure (Ex Depriciation)
Stock Adjustments
-2.00
-7.00
Raw Materials Consumed
518.00
486.00
Power & Fuel Cost
42.00
39.00
Employee Cost
72.00
64.00
Operating Expenses
53.00
32.00
General and Administration Expenses
-1.00
-1.00
Selling and Distribution Expenses
2.00
4.00
Cost of Software developments
0.00
0.00
Miscellaneous Expenses
11.00
26.00
Expenses Capitalised
0.00
0.00
Total Expenditure
715.00
660.00
Operating Profit (PBDIT) excl Other Income
35.00
43.00
Other Income
16.00
17.00
Operating Profit (PBDIT)
51.00
61.00
Interest
81.00
82.00
Profit before Depriciation and Tax
-29.00
-20.00
Depreciation
42.00
42.00
Profit Before Taxation & Exceptional Items
-72.00
-63.00
Exceptional Income / Expenses
0.00
0.00
Profit Before Tax
-78.00
-65.00
Provision for Tax
-16.00
-13.00
Profit After Tax
-62.00
-51.00
Extraordinary Items
0.00
0.00
Adj to Profit After Tax
0.00
0.00
Profit Balance B/F
65.00
100.00
Profit Available for appropriations
3.00
49.00
Appropriations
3.00
49.00
Equity Dividend (%)
0.00%
0.00%
Earnings Per Share
-46.26
-39.31
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Mar 2026 is -5.49% vs 6.72% in Mar 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2026 is 8.76% vs -15.37% in Mar 2025
Interest
YoY Growth in year ended Mar 2026 is -9.59% vs -0.47% in Mar 2025
Profit After Tax
YoY Growth in year ended Mar 2026 is 22.66% vs -20.65% in Mar 2025
Compare Profit and Loss Results of Caprihans India
Figures in Cr
consolidated - Profit And Loss Results
Change(INR)
Change(%)
No of Months
12
12
Operating Income
751.00
221.00
530.00
239.82%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
751.00
221.00
530.00
239.82%
Expenditure (Ex Depriciation)
Stock Adjustments
-2.00
-1.00
-1.00
-100.00%
Raw Materials Consumed
518.00
139.00
379.00
272.66%
Power & Fuel Cost
42.00
10.00
32.00
320.00%
Employee Cost
72.00
27.00
45.00
166.67%
Operating Expenses
53.00
19.00
34.00
178.95%
General and Administration Expenses
-1.00
-1.00
0.00
0.00%
Selling and Distribution Expenses
2.00
1.00
1.00
100.00%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
11.00
2.00
9.00
450.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
715.00
202.00
513.00
253.96%
Operating Profit (PBDIT) excl Other Income
35.00
18.00
17.00
94.44%
Other Income
16.00
3.00
13.00
433.33%
Operating Profit (PBDIT)
51.00
22.00
29.00
131.82%
Interest
81.00
0.00
81.00
0%
Profit before Depriciation and Tax
-29.00
21.00
-50.00
-238.10%
Depreciation
42.00
5.00
37.00
740.00%
Profit Before Taxation & Exceptional Items
-72.00
16.00
-88.00
-550.00%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
-78.00
16.00
-94.00
-587.50%
Provision for Tax
-16.00
3.00
-19.00
-633.33%
Profit After Tax
-62.00
12.00
-74.00
-616.67%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
65.00
65.00
0.00
0.00%
Profit Available for appropriations
3.00
77.00
-74.00
-96.10%
Appropriations
3.00
77.00
-74.00
-96.10%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
-46.26
25.27
-71.53
-283.06%
Profit And Loss - Net Sales
Net Sales 710.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.49% vs 6.72% in Mar 2025
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 40.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.76% vs -15.37% in Mar 2025
Profit And Loss - Interest
Interest 74.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.59% vs -0.47% in Mar 2025
Profit And Loss - Profit After Tax
Profit After Tax -48.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.66% vs -20.65% in Mar 2025
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