
About Caplin Point Laboratories Limited
Data last updated:
Caplin Point Laboratories Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 16 April 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L24231TN1990PLC019053. Its GSTIN is 33AABCC2667F2ZY (Tamil Nadu). The company holds 7 GST registrations, of which 4 are active. Its shares are listed on BSE: 524742 and NSE: CAPLIPOINT.
The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹15.2 Cr. It was formerly known as Caplin Point Laboratories Private Limited. It is led by directors including Sridhar Ganesan (Managing Director) and Paarthipan Chingelput Chellappan.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chennai, Tamil Nadu.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,187.19 Cr, a growth of 12.9% compared to the previous year. For the same year it recorded a net profit of ₹626.2 Cr (net margin 28.6%) and EBITDA of ₹760.85 Cr (EBITDA margin 34.8%). The net worth stands at ₹3,586.42 Cr (up 25.8% YoY). Total assets are valued at ₹3,649.47 Cr (up 25.7% YoY).
The company has about 987 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Amaris Clinical and Caplin Point laboratories. As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹102.92 Cr on record. Court records list 56 cases involving the company, including 15 filed by the company and 33 filed against it; 7 cases are pending. The company has 14 deals on record (8 secondary share transfers, 5 market trades, 1 funding round), with disclosed funding of ₹222.3 Cr; the latest was in August 2024. Its 10 peer companies in the Pharma industry (Formulations) are compared by revenue, 5 larger and 5 smaller; the largest is Pfizer Limited with revenue of ₹2,453.6 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website caplinpoint.net.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressAshvich Towers 3rd Floor No.3 Developed Plots Industrial Estates Per, Ungudi, Chennai, Tamil Nadu, India – 600096
- IndustryPharma, Drug Formulation & Development
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Caplin Point Laboratories Limited
The main business activity of Caplin Point Laboratories is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Caplin Point Laboratories Limited FY 2025-26 filings available
Caplin Point Laboratories Limited reported revenue of ₹2,187.19 Cr (up 12.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,187 | 1,937 | 1,694 | 1,467 | 1,269 | 1,061 | 863 |
| Revenue growth | +12.9% | +14.4% | +15.5% | +15.5% | +19.6% | +23.0% | - |
| EBITDA | 761 | 647 | 551 | 441 | 395 | 329 | 260 |
| EBITDA margin | +34.8% | +33.4% | +32.6% | +30.1% | +31.1% | +31.0% | +30.1% |
| Profit before tax | 803 | 677 | 564 | 451 | 386 | 314 | 269 |
| Net profit | 626 | 536 | 456 | 375 | 299 | 238 | 211 |
| Net profit margin | +28.6% | +27.7% | +26.9% | +25.6% | +23.6% | +22.4% | +24.5% |
| EPS (₹) | 84.37 | 70.57 | 60.18 | 49.57 | 39.56 | 32.03 | 28.42 |
| Balance sheet | |||||||
| Total assets | 3,649 | 2,904 | 2,368 | 1,928 | 1,530 | 1,237 | 1,009 |
| Net worth | 3,586 | 2,850 | 2,316 | 1,880 | 1,484 | 1,186 | 948 |
| Total debt | 4.61 | 5.02 | 1.97 | 5.48 | 2.13 | 18.39 | 38.61 |
| Cash & bank | 621 | 591 | 553 | 493 | 463 | 438 | 223 |
| Net working capital | 1,817 | 1,519 | 1,325 | 1,079 | 1,039 | 879 | 655 |
| Cash flow | |||||||
| Cash from operations | 523 | 432 | 318 | 271 | 337 | 269 | 44.68 |
| Cash from investing | (582) | (333) | (319) | (216) | (377) | (29.68) | (54.33) |
| Cash from financing | (46.46) | (38.32) | (38.07) | (28.17) | (40.68) | (23.98) | 79.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 610 | 600 | 543 | 534 | 510 | 502 | 493 | 483 |
| Revenue growth (YoY) | +19.6% | +19.5% | +10.1% | +10.5% | +11.2% | - | - | - |
| Other income | 33.55 | 28.36 | 33.68 | 30.39 | 23.17 | 25.82 | 31.36 | 20.77 |
| EBITDA | 213 | 204 | 190 | 189 | 178 | 168 | 162 | 165 |
| EBITDA margin | +35.0% | +34.0% | +34.9% | +35.4% | +34.8% | +33.4% | +32.9% | +34.1% |
| Depreciation | 21.62 | 18.80 | 19.28 | 18.40 | 16.29 | 17.04 | 16.20 | 16.76 |
| Interest | 0.18 | 0.36 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 |
| Profit before tax | 225 | 213 | 204 | 201 | 184 | 177 | 177 | 168 |
| Tax | 46.13 | 40.56 | 38.03 | 40.77 | 33.70 | 31.39 | 37.19 | 37.65 |
| Net profit | 179 | 173 | 166 | 160 | 151 | 145 | 140 | 131 |
| EPS (₹) | 23.21 | 22.31 | 21.51 | 20.25 | 20.03 | 18.69 | 18.19 | 17.12 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 738 | 752 | 625 | 529 | 528 | 483 | 528 |
| Revenue growth | -1.9% | +20.4% | +18.3% | +0.1% | +9.4% | -8.6% | - |
| EBITDA | 338 | 332 | 287 | 220 | 220 | 214 | 207 |
| EBITDA margin | +45.8% | +44.1% | +45.9% | +41.6% | +41.6% | +44.3% | +39.2% |
| Profit before tax | 508 | 442 | 366 | 293 | 250 | 210 | 253 |
| Net profit | 383 | 340 | 283 | 233 | 187 | 152 | 194 |
| Net profit margin | +51.9% | +45.2% | +45.2% | +44.1% | +35.4% | +31.4% | +36.7% |
| EPS (₹) | 52.18 | 44.67 | 37.35 | 30.86 | 24.78 | 20.65 | 26.13 |
| Balance sheet | |||||||
| Total assets | 2,058 | 1,706 | 1,394 | 1,143 | 934 | 763 | 606 |
| Net worth | 2,050 | 1,701 | 1,390 | 1,140 | 931 | 759 | 600 |
| Total debt | 2.19 | 1.66 | 0.93 | 1.34 | 0.62 | 1.33 | 2.41 |
| Cash & bank | 206 | 215 | 216 | 271 | 316 | 345 | 58.27 |
| Net working capital | 490 | 415 | 347 | 306 | 455 | 426 | 257 |
| Cash flow | |||||||
| Cash from operations | 203 | 196 | 111 | 157 | 231 | 295 | 87.01 |
| Cash from investing | (213) | (139) | (118) | (85.67) | (237) | (3.90) | (41.00) |
| Cash from financing | (45.81) | (38.10) | (34.26) | (30.42) | (22.76) | (3.47) | (32.92) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 191 | 189 | 175 | 183 | 174 | 185 | 208 |
| Revenue growth (YoY) | +11.2% | +10.2% | +2.2% | -15.8% | -1.7% | - | - | - |
| Other income | 62.79 | 61.08 | 31.73 | 59.22 | 32.03 | 41.25 | 28.83 | 43.01 |
| Total expenses | 109 | 108 | 97.50 | 99.33 | 95.96 | 98.57 | 108 | 110 |
| EBITDA | 94.41 | 83.59 | 91.72 | 75.85 | 86.61 | 75.04 | 77.39 | 98.16 |
| EBITDA margin | +46.5% | +43.7% | +48.5% | +43.3% | +47.4% | +43.2% | +41.8% | +47.2% |
| Depreciation | 6.56 | 6.90 | 6.37 | 6.02 | 6.14 | 6.09 | 6.01 | 6.49 |
| Interest | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Profit before tax | 151 | 138 | 117 | 129 | 112 | 110 | 100 | 135 |
| Tax | 30.21 | 28.22 | 29.73 | 26.41 | 26.57 | 23.66 | 25.46 | 28.92 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 610 | 600 | 543 | 534 | 510 | 502 | 493 | 483 |
| Revenue growth (YoY) | +19.6% | +19.5% | +10.1% | +10.5% | +11.2% | - | - | - |
| Other income | 33.55 | 28.36 | 33.68 | 30.39 | 23.17 | 25.82 | 31.36 | 20.77 |
| EBITDA | 213 | 204 | 190 | 189 | 178 | 168 | 162 | 165 |
| EBITDA margin | +35.0% | +34.0% | +34.9% | +35.4% | +34.8% | +33.4% | +32.9% | +34.1% |
| Depreciation | 21.62 | 18.80 | 19.28 | 18.40 | 16.29 | 17.04 | 16.20 | 16.76 |
| Interest | 0.18 | 0.36 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 |
| Profit before tax | 225 | 213 | 204 | 201 | 184 | 177 | 177 | 168 |
| Tax | 46.13 | 40.56 | 38.03 | 40.77 | 33.70 | 31.39 | 37.19 | 37.65 |
| Net profit | 179 | 173 | 166 | 160 | 151 | 145 | 140 | 131 |
| EPS (₹) | 23.21 | 22.31 | 21.51 | 20.25 | 20.03 | 18.69 | 18.19 | 17.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,187 | 1,937 | 1,694 | 1,467 | 1,269 | 1,061 | 863 |
| Revenue growth | +12.9% | +14.4% | +15.5% | +15.5% | +19.6% | +23.0% | - |
| Other income | 116 | 96.43 | 67.21 | 56.06 | 38.75 | 23.54 | 41.33 |
| Total expenses | 1,426 | 1,291 | 1,143 | 1,026 | 875 | 733 | 603 |
| Employee cost | 199 | 185 | 144 | 137 | 115 | 103 | 67.76 |
| EBITDA | 761 | 647 | 551 | 441 | 395 | 329 | 260 |
| EBITDA margin | +34.8% | +33.4% | +32.6% | +30.1% | +31.1% | +31.0% | +30.1% |
| Depreciation | 72.77 | 65.96 | 53.44 | 44.99 | 46.90 | 36.97 | 31.62 |
| Interest | 0.87 | 0.61 | 0.78 | 0.78 | 0.70 | 1.59 | 0.32 |
| Profit before tax | 803 | 677 | 564 | 451 | 386 | 314 | 269 |
| Tax | 153 | 136 | 103 | 74.36 | 77.37 | 62.19 | 54.38 |
| Net profit | 626 | 536 | 456 | 375 | 299 | 238 | 211 |
| Net profit margin | +28.6% | +27.7% | +26.9% | +25.6% | +23.6% | +22.4% | +24.5% |
| EPS (₹) | 84.37 | 70.57 | 60.18 | 49.57 | 39.56 | 32.03 | 28.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 232 | 232 | 232 | 232 | 232 | 232 | 89.71 |
| Reserves & surplus | 3,355 | 2,619 | 2,084 | 1,649 | 1,252 | 954 | 716 |
| Shareholders' funds (net worth) | 3,586 | 2,850 | 2,316 | 1,880 | 1,484 | 1,186 | 948 |
| Minority interest | 44.38 | 35.90 | 31.12 | 26.79 | 25.95 | 17.54 | 8.66 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 |
| Unsecured loans | 4.61 | 5.02 | 1.97 | 5.48 | 2.13 | 18.39 | 23.28 |
| Total debt | 4.61 | 5.02 | 1.97 | 5.48 | 2.13 | 18.39 | 38.61 |
| Total liabilities | 3,649 | 2,904 | 2,368 | 1,928 | 1,530 | 1,237 | 1,009 |
| Assets | |||||||
| Gross block | 965 | 859 | 702 | 480 | 444 | 423 | 355 |
| Net block | 580 | 546 | 453 | 280 | 287 | 305 | 272 |
| Capital work in progress | 234 | 144 | 117 | 221 | 17.73 | 13.88 | 20.12 |
| Investments | 859 | 590 | 376 | 281 | 88.98 | 11.20 | 60.79 |
| Inventories | 429 | 336 | 363 | 288 | 227 | 179 | 238 |
| Sundry debtors | 826 | 632 | 543 | 394 | 317 | 279 | 229 |
| Cash & bank balances | 621 | 591 | 553 | 493 | 463 | 438 | 223 |
| Loans & advances | 324 | 263 | 196 | 166 | 238 | 107 | 71.67 |
| Total current assets | 2,200 | 1,823 | 1,655 | 1,342 | 1,246 | 1,004 | 762 |
| Total current liabilities | 383 | 304 | 330 | 263 | 207 | 125 | 107 |
| Net working capital | 1,817 | 1,519 | 1,325 | 1,079 | 1,039 | 879 | 655 |
| Total assets | 3,649 | 2,904 | 2,368 | 1,928 | 1,530 | 1,237 | 1,009 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 199 | 139 | 178 | 151 | 232 | 221 | 151 |
| Net cash from operating activities | 523 | 432 | 318 | 271 | 337 | 269 | 44.68 |
| Net cash from investing activities | (582) | (333) | (319) | (216) | (377) | (29.68) | (54.33) |
| Net cash from financing activities | (46.46) | (38.32) | (38.07) | (28.17) | (40.68) | (23.98) | 79.77 |
| Net change in cash | (105) | 60.75 | (38.86) | 26.80 | (80.81) | 215 | 70.11 |
| Closing cash | 621 | 591 | 553 | 493 | 463 | 438 | 223 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.9% | +14.4% | +15.5% | +15.5% | +19.6% | +23.0% | - |
| EBITDA growth | +17.6% | +17.3% | +25.0% | +11.8% | +20.1% | +26.4% | - |
| PBT growth | +18.6% | +19.9% | +25.1% | +17.0% | +23.0% | +16.4% | +18.8% |
| Net income growth | +16.8% | +17.6% | +21.6% | +25.4% | +25.8% | +12.6% | - |
| Revenue CAGR (3Y) | +14.3% | +15.1% | +16.9% | +19.3% | +25.1% | +25.3% | +29.1% |
| EBITDA CAGR (3Y) | +19.9% | +17.9% | +18.8% | +19.3% | +19.4% | +18.9% | +27.7% |
| Profitability & leverage | |||||||
| Net income margin | +29.7% | +27.9% | +27.2% | +25.7% | +24.3% | +23.7% | +24.9% |
| Return on capital employed | +24.8% | +26.0% | +26.7% | +26.6% | +28.4% | +28.4% | +32.9% |
| Return on net worth | +21.6% | +22.9% | +24.5% | +25.7% | +27.6% | +27.3% | +29.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest cover | 0.13 | 0.10 | 0.16 | 0.20 | 0.20 | 0.55 | 0.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.40 | 2.48 | 2.86 | 3.17 | 2.93 | 2.73 | 2.76 |
| Inventory turnover | 5.72 | 5.54 | 5.20 | 5.69 | 6.25 | 5.09 | 6.26 |
| Debtors turnover | 3.00 | 3.30 | 3.62 | 4.13 | 4.26 | 4.18 | 4.44 |
| EPS (₹) | 84.37 | 70.57 | 60.18 | 49.57 | 39.56 | 32.03 | 28.42 |
| Dividend per share (₹) | 8.00 | 6.00 | 5.00 | 4.50 | 4.00 | 3.00 | 2.50 |
| Book value per share (₹) | 443.40 | 346.57 | 276.38 | 219.22 | 167.20 | 128.12 | 96.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 191 | 189 | 175 | 183 | 174 | 185 | 208 |
| Revenue growth (YoY) | +11.2% | +10.2% | +2.2% | -15.8% | -1.7% | - | - | - |
| Other income | 62.79 | 61.08 | 31.73 | 59.22 | 32.03 | 41.25 | 28.83 | 43.01 |
| Total expenses | 109 | 108 | 97.50 | 99.33 | 95.96 | 98.57 | 108 | 110 |
| EBITDA | 94.41 | 83.59 | 91.72 | 75.85 | 86.61 | 75.04 | 77.39 | 98.16 |
| EBITDA margin | +46.5% | +43.7% | +48.5% | +43.3% | +47.4% | +43.2% | +41.8% | +47.2% |
| Depreciation | 6.56 | 6.90 | 6.37 | 6.02 | 6.14 | 6.09 | 6.01 | 6.49 |
| Interest | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Profit before tax | 151 | 138 | 117 | 129 | 112 | 110 | 100 | 135 |
| Tax | 30.21 | 28.22 | 29.73 | 26.41 | 26.57 | 23.66 | 25.46 | 28.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 738 | 752 | 625 | 529 | 528 | 483 | 528 |
| Revenue growth | -1.9% | +20.4% | +18.3% | +0.1% | +9.4% | -8.6% | - |
| Other income | 195 | 135 | 106 | 99.00 | 56.55 | 18.62 | 65.97 |
| Total expenses | 401 | 420 | 338 | 309 | 308 | 269 | 321 |
| Employee cost | 47.72 | 52.13 | 38.11 | 36.68 | 30.47 | 26.59 | 25.00 |
| EBITDA | 338 | 332 | 287 | 220 | 220 | 214 | 207 |
| EBITDA margin | +45.8% | +44.1% | +45.9% | +41.6% | +41.6% | +44.3% | +39.2% |
| Depreciation | 25.43 | 24.77 | 27.08 | 25.65 | 25.77 | 22.44 | 19.65 |
| Interest | 0.20 | 0.12 | 0.10 | 0.12 | 0.09 | 0.17 | 0.19 |
| Profit before tax | 508 | 442 | 366 | 293 | 250 | 210 | 253 |
| Tax | 111 | 102 | 82.03 | 58.89 | 62.44 | 53.71 | 55.49 |
| Net profit | 383 | 340 | 283 | 233 | 187 | 152 | 194 |
| Net profit margin | +51.9% | +45.2% | +45.2% | +44.1% | +35.4% | +31.4% | +36.7% |
| EPS (₹) | 52.18 | 44.67 | 37.35 | 30.86 | 24.78 | 20.65 | 26.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.20 | 15.20 | 15.19 | 15.18 | 15.16 | 15.13 | 15.13 |
| Reserves & surplus | 2,035 | 1,686 | 1,375 | 1,125 | 915 | 744 | 585 |
| Shareholders' funds (net worth) | 2,050 | 1,701 | 1,390 | 1,140 | 931 | 759 | 600 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Unsecured loans | 2.19 | 1.66 | 0.93 | 1.34 | 0.62 | 1.33 | 2.13 |
| Total debt | 2.19 | 1.66 | 0.93 | 1.34 | 0.62 | 1.33 | 2.41 |
| Total liabilities | 2,058 | 1,706 | 1,394 | 1,143 | 934 | 763 | 606 |
| Assets | |||||||
| Gross block | 422 | 381 | 318 | 285 | 269 | 266 | 228 |
| Net block | 223 | 205 | 166 | 157 | 162 | 183 | 167 |
| Capital work in progress | 9.39 | 20.64 | 27.75 | 42.68 | 2.60 | 1.36 | 3.77 |
| Investments | 1,047 | 802 | 584 | 485 | 265 | 149 | 196 |
| Inventories | 85.66 | 66.26 | 86.25 | 51.53 | 42.81 | 24.87 | 22.37 |
| Sundry debtors | 266 | 175 | 129 | 88.24 | 53.73 | 98.46 | 219 |
| Cash & bank balances | 206 | 215 | 216 | 271 | 316 | 345 | 58.27 |
| Loans & advances | 75.67 | 58.06 | 34.42 | 40.37 | 141 | 33.28 | 20.89 |
| Total current assets | 633 | 514 | 465 | 452 | 554 | 502 | 321 |
| Total current liabilities | 143 | 99.32 | 118 | 146 | 98.42 | 76.53 | 63.14 |
| Net working capital | 490 | 415 | 347 | 306 | 455 | 426 | 257 |
| Total assets | 2,058 | 1,706 | 1,394 | 1,143 | 934 | 763 | 606 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 99.64 | 80.64 | 122 | 81.01 | 343 | 55.61 | 42.52 |
| Net cash from operating activities | 203 | 196 | 111 | 157 | 231 | 295 | 87.01 |
| Net cash from investing activities | (213) | (139) | (118) | (85.67) | (237) | (3.90) | (41.00) |
| Net cash from financing activities | (45.81) | (38.10) | (34.26) | (30.42) | (22.76) | (3.47) | (32.92) |
| Net change in cash | (55.55) | 19.00 | (41.38) | 41.01 | (29.06) | 287 | 13.09 |
| Closing cash | 206 | 215 | 216 | 271 | 316 | 345 | 58.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.9% | +20.4% | +18.3% | +0.1% | +9.4% | -8.6% | - |
| EBITDA growth | +1.8% | +15.6% | +30.5% | +0.1% | +2.7% | +3.4% | - |
| PBT growth | +14.9% | +20.8% | +24.8% | +17.1% | +19.2% | -17.1% | +24.9% |
| Net income growth | +12.8% | +20.3% | +21.2% | +24.6% | +23.5% | -21.8% | - |
| Revenue CAGR (3Y) | +11.8% | +12.5% | +9.0% | +0.1% | -0.6% | +4.2% | +15.6% |
| EBITDA CAGR (3Y) | +15.4% | +14.8% | +10.3% | +2.0% | +5.2% | +14.6% | +30.2% |
| Profitability & leverage | |||||||
| Net income margin | +53.7% | +45.1% | +45.4% | +44.3% | +35.6% | +32.4% | +37.4% |
| Return on capital employed | +27.0% | +28.5% | +28.8% | +28.2% | +29.5% | +30.7% | +48.7% |
| Return on net worth | +21.1% | +22.0% | +22.4% | +22.6% | +22.2% | +23.0% | +38.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 | 0.09 | 0.10 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.84 | 2.15 | 2.07 | 1.91 | 1.97 | 1.95 | 2.59 |
| Inventory turnover | 9.72 | 9.87 | 9.07 | 11.21 | 15.60 | 20.44 | 23.00 |
| Debtors turnover | 3.35 | 4.95 | 5.76 | 7.45 | 6.94 | 3.04 | 3.07 |
| EPS (₹) | 52.18 | 44.67 | 37.35 | 30.86 | 24.78 | 20.65 | 26.13 |
| Dividend per share (₹) | 8.00 | 6.00 | 5.00 | 4.50 | 4.00 | 3.00 | 2.50 |
| Book value per share (₹) | 269.80 | 223.81 | 183.03 | 150.19 | 122.78 | 100.29 | 79.31 |
Peer Comparison of Caplin Point Laboratories Limited
Caplin Point Laboratories Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pfizer Limited Listed | ₹2,453.6 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Mumbai, Maharashtra, India |
| Marksans Pharma Limited Listed | ₹2,227.83 Cr (FY 2024) | •••• | •••• | 17.0% | •••• | Mumbai, Maharashtra, India |
| Merck Life Science Private Limited | ₹2,200.06 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
| FDC Limited Listed | ₹2,198.78 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Mumbai, Maharashtra, India |
| Caplin Point Laboratories Limited this company | ₹2,187.19 Cr (FY 2026) | •••• | •••• | 12.9% | •••• | Chennai, Tamil Nadu, India |
| Unichem Laboratories Limited Listed | ₹2,146.29 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Mumbai, Maharashtra, India |
| Bharat Serums and Vaccines Limited | ₹1,831.99 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Thane, Maharashtra, India |
| Avet Lifesciences Private Limited | ₹1,801.29 Cr (FY 2025) | •••• | •••• | 20.0% | •••• | Pune, Maharashtra, India |
| Astrazeneca Pharma India Limited Listed | ₹1,756.92 Cr (FY 2025) | •••• | •••• | 32.0% | •••• | Bangalore, Karnataka, India |
| Leeford Healthcare Limited | ₹1,730.47 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Ludhiana, Punjab, India |
| MSN Pharmachem Private Limited | ₹1,716.51 Cr (FY 2024) | •••• | •••• | 40.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Caplin Point Laboratories by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Caplin Point Laboratories Limited
Caplin Point Laboratories Limited is audited by Brahmayya & Co for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Brahmayya & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Caplin Point Laboratories Limited
Caplin Point Laboratories has 9 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Komattu Chacko John Also directs: Caplin Steriles Limited | Additional Director | 05 Nov 2025 | 0 Years 11 Months | Current |
| Paarthipan Chingelput Chellappan Also directs: Caplin Steriles Limited, Caplin One Labs Limited, Indo-Latin American Chamber of Commerce & Industry Private Limited and 1 more | Director | 01 Oct 1993 | 33 Years 0 Months | Current |
| Sridhar Ganesan | Managing Director | 12 Feb 2014 | 12 Years 7 Months | Current |
| Ramachandramurthy Nagendran Also directs: Sriman Madhwa Sidhantaonnahini Permanent Nidhi Limited | Director | 29 Sep 2022 | 4 Years 0 Months | Current |
| Singaram Deenadayalan Also directs: Caplin One Labs Limited, Truscomp Private Limited, Ceo Skill Foundations Private Limited and 1 more | Director | 29 Sep 2022 | 4 Years 0 Months | Current |
| Ashok Gorkey Partheeban | Additional Director | 05 Nov 2025 | 0 Years 11 Months | Current |
Shareholding Pattern of Caplin Point Laboratories Limited
Shareholding for the quarter ended Sep 2026: promoters hold 70.60%, foreign institutional investors hold 5.80%, domestic institutional investors hold 2.40% and retail and other public shareholders hold 21.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.60% | 70.60% | 70.60% | 70.60% |
| Public | 29.40% | 29.40% | 29.40% | 29.40% |
Charges & Borrowings of Caplin Point Laboratories Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Jan 1994 | Indian Overseas Bank | ₹10 Lakh | Open |
| 02 May 2024 | Others | ₹7.6 Cr | Satisfied |
| 28 Apr 2023 | Others | ₹10 Cr | Satisfied |
| 30 Nov 2021 | Others | ₹7.6 Cr | Satisfied |
| 23 Mar 2016 | Others | ₹80 Lakh | Satisfied |
Total charge records: 18 View all charges
Deals & Funding of Caplin Point Laboratories Limited
Caplin Point Laboratories Limited has 14 deals on record (8 secondary share transfers, 5 market trades, 1 funding round), with disclosed funding of ₹222.3 Cr; the latest was in August 2024.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹75.36 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹78.39 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2021 | Market trade | ₹34.64 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2021 | Market trade | ₹39.74 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2021 | Market trade | ₹42.19 Cr | Buyer: XTX Markets LLP Seller: XTX Markets LLP |
Full deal history
All 14 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Caplin Point Laboratories Limited
Caplin Point Laboratories Limited has 56 court cases on record: 15 filed by Caplin Point Laboratories, 33 filed against it, 8 where it is another party. 7 cases are pending and 49 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 15 | 2 |
| District courts | 27 | 18 | 5 |
Cases on record (5 of 56)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Court case ((T)OP(TM)) | Filed against the company by Galpha Laboratories Limited. | Disposed |
| Bombay High Court | Court case (SS) | Filed against the company by Avik Pharmaceutical Limited | Disposed |
| Bombay High Court | Court case (SJ) | Filed against the company by Avik Pharmaceutical Limited | Disposed |
| District court, Central, Delhi | Court case (Succ. Court) | Company is another party | Pending |
| District court, Krishnagiri, Tamil Nadu | Petition | Company is another party | Pending |
Full case history
All 56 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Caplin Point Laboratories Limited
Caplin Point Laboratories operates two associated brands: Amaris Clinical and Caplin Point laboratories. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of a pharmaceutical generics and biotech products | caplinpoint.net | |
| Clinical research, bioanalysis, and technical services are offered by Amaris Clinical. | amarisclinical.com |
Employees and EPFO Compliance at Caplin Point Laboratories Limited
Caplin Point Laboratories Limited has a workforce of 987 employees as of Mar 29, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Caplin Point Laboratories Limited
Caplin Point Laboratories has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Caplin One Labs Limited | U24299TN2021PLC143869 | - |
| Caplin Steriles Limited | U24304TN2018PLC126270 | - |
Showing major subsidiaries. Total: 2.
CIN History of Caplin Point Laboratories Limited
Caplin Point Laboratories has one previous CIN (Corporate Identification Number): L24231TN1990PTC019053. The current CIN is L24231TN1990PLC019053, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24231TN1990PLC019053 | Current |
| L24231TN1990PTC019053 | Previous |
News related to Caplin Point Laboratories Limited
Recent Activity on Caplin Point Laboratories Limited
Caplin Point Laboratories Limited has 43 board changes on record since 1993: 27 appointments and 16 cessations. The latest: Susan Mathew was appointed as Director on 31 Jan 2026.
75 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Caplin Point Laboratories Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Caplin Point Laboratories Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Caplin Point Laboratories Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Caplin Point Laboratories Limited
Caplin Point Laboratories has 7 GST registrations: 4 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCC2667F2ZY | Tamil Nadu | Active | 01 Jul 2017 |
| 34AABCC2667F1ZX | Puducherry | Active | 01 Jul 2017 |
| 36AABCC2667F1ZT | Telangana | Active | 01 Feb 2019 |
| 37AABCC2667F1ZR | Andhra Pradesh | Active | 11 Nov 2022 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Caplin Point Laboratories Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Caplin Point Laboratories Limited
Caplin Point Laboratories is an active public limited company based in Chennai, Tamil Nadu, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 16 April 1990 (36+ years old) and is registered under CIN L24231TN1990PLC019053. Listed on BSE: 524742 and NSE: CAPLIPOINT.
Caplin Point Laboratories reported revenue of ₹2,187.19 Cr for FY 2025-26 (up 12.9% YoY) based on consolidated financials.
Caplin Point Laboratories has 9 current directors:
- Sridhar Ganesan - Managing Director
- Komattu Chacko John - Additional Director
- Paarthipan Chingelput Chellappan - Director
- Ramachandramurthy Nagendran - Director
- Singaram Deenadayalan - Director
- Ashok Gorkey Partheeban - Additional Director
- Partheeban Vivek Siddarth - Additional Director
- Ranganathan Vijayaraghavan - Director
- Susan Mathew - Director
The GSTIN of Caplin Point Laboratories is 33AABCC2667F2ZY, registered in Tamil Nadu. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 34AABCC2667F1ZX (Puducherry), 36AABCC2667F1ZT (Telangana), 37AABCC2667F1ZR (Andhra Pradesh).
The CIN (Corporate Identification Number) of Caplin Point Laboratories is L24231TN1990PLC019053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Caplin Point Laboratories is listed on both BSE (code: 524742) and NSE (symbol: CAPLIPOINT).
Caplin Point Laboratories has 56 court cases on record: 15 filed by the company and 33 filed against it. 7 are pending. Most are in the high courts.
Caplin Point Laboratories was incorporated on 16 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Chennai.
Caplin Point Laboratories has 14 deals on record (8 secondary share transfers, 5 market trades, 1 funding round), with disclosed funding of ₹222.3 Cr; the latest was in August 2024.
The peers of Caplin Point Laboratories by revenue are Pfizer Limited, Marksans Pharma Limited, Merck Life Science Private Limited, FDC Limited, Unichem Laboratories Limited and 5 more, all in the Pharma industry (Formulations).
Susan Mathew was appointed as Director on 31 Jan 2026. Ashok Gorkey Partheeban was appointed as Additional Director on 05 Nov 2025. Komattu Chacko John was appointed as Additional Director on 05 Nov 2025. Caplin Point Laboratories has 43 board changes on record in total.