About Caprihans India Limited
Data last updated:
Caprihans India Limited is a public limited company based in Khed, Maharashtra, India, a subsidiary of Bilcare Mauritius Ltd. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 11 April 1946 and has been in existence for over 80 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN L29150PN1946PLC232362. Its GSTIN is 07AAACC1646F1Z2 (Delhi). The company holds 12 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 509486.
The company has an authorised share capital of ₹235 Cr and a paid-up capital of ₹181.12 Cr. It is led by directors including Ankita Jayesh Kariya (Managing Director) and Somenath Sailen Mukherjee (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Khed, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹715.09 Cr, a decline of 4.8% compared to the previous year. For the same year it recorded a net loss of ₹45.36 Cr (net margin -6.3%) and EBITDA of ₹40.05 Cr (EBITDA margin 5.6%). The net worth stands at ₹430.86 Cr (down 5.6% YoY). Total assets are valued at ₹1,059.6 Cr (down 7.7% YoY).
The company has about 311 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Caprihans India. As per MCA filings, the company has open charges of ₹707.71 Cr and satisfied charges of ₹58.5 Cr on record. Court records list 225 cases involving the company, including 137 filed by the company and 88 filed against it; 25 cases are pending. The company has 16 deals on record (14 market trades, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹213 Cr; the latest was in March 2023. Its 6 peer companies in the Manufacturing industry (Films and Foils, Plastics and Resins), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 3 larger and 3 smaller; the largest is Ultimate Flexipack Limited with revenue of ₹870.83 Cr. The company has 19 MSME Form 1 returns on record between 2019 and 2024, listing 1,204 overdue payments to 188 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website caprihansindia.com.
Company details
CIN history
Caprihans India has one previous CIN (Corporate Identification Number): L29150MH1946PLC004877. The current CIN is L29150PN1946PLC232362, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L29150PN1946PLC232362 | Current |
| L29150MH1946PLC004877 | Previous |
Contact details
Caprihans India Limited's registered office is in Khed, Maharashtra. Its website is caprihansindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1028 Shiroli Rajgurunagar, Pune, Khed, Maharashtra, India – 410505
- IndustryManufacturing, Plastic & Resins
To see the full contact details of Caprihans India Limited, buy the company report.
- 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
Brands
Caprihans India operates one associated brand: Caprihans India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Pharmaceutical packaging materials including foils and films are manufactured. | caprihansindia.com |
Business activity
The main business activity of Caprihans India is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Caprihans India Limited, buy the company report.
Financials of Caprihans India Limited
FY 2025-26 filings availableCaprihans India Limited reported revenue of ₹715.09 Cr (down 4.8% 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 |
|---|---|---|---|
| Income statement | |||
| Revenue | 715 | 752 | 704 |
| Revenue growth | -4.9% | +6.7% | - |
| EBITDA | 40.05 | 17.01 | 42.39 |
| EBITDA margin | +5.6% | +2.3% | +6.0% |
| Profit before tax | (51.45) | (79.17) | (65.34) |
| Net profit | (45.36) | (56.61) | (50.03) |
| Net profit margin | -6.3% | -7.5% | -7.1% |
| EPS (₹) | (29.54) | (42.86) | (39.31) |
| Balance sheet | |||
| Total assets | 1,060 | 1,149 | 1,267 |
| Net worth | 431 | 456 | 517 |
| Total debt | 615 | 668 | 747 |
| Cash & bank | 0.85 | 5.64 | 27.40 |
| Net working capital | 169 | 148 | 208 |
| Cash flow | |||
| Cash from operations | 121 | 107 | (46.74) |
| Cash from investing | (8.17) | 55.00 | 10.39 |
| Cash from financing | (118) | (165) | 37.22 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 183 | 175 | 175 | 182 | 186 | 191 | 192 |
| Revenue growth (YoY) | +21.7% | -1.8% | -8.2% | -8.9% | -0.3% | - | - | - |
| Other income | 1.82 | 18.49 | 3.09 | 4.35 | 3.02 | 18.62 | 3.52 | 3.89 |
| EBITDA | 33.83 | 17.94 | 10.18 | 1.50 | 9.30 | 6.65 | (2.27) | (3.44) |
| EBITDA margin | +15.5% | +10.0% | +5.9% | +0.9% | +5.2% | +3.6% | -1.2% | -1.8% |
| Depreciation | 10.76 | 11.14 | 11.27 | 11.56 | 10.93 | 11.03 | 11.02 | 10.35 |
| Interest | 18.67 | 18.25 | 17.56 | 19.57 | 19.05 | 19.26 | 20.14 | 21.43 |
| Profit before tax | 6.22 | 7.04 | (15.56) | (25.28) | (17.66) | (5.02) | (29.91) | (31.33) |
| Tax | 0.00 | 0.00 | 0.04 | (0.39) | (4.10) | (7.28) | (11.35) | (2.97) |
| Net profit | 6.22 | 7.04 | (15.60) | (24.89) | (13.56) | 2.26 | (18.56) | (28.36) |
| EPS (₹) | 3.53 | 3.93 | (10.67) | (17.02) | (9.27) | 1.26 | (14.13) | (21.59) |
| 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 | 710 | 752 | 704 | 937 | 798 | 297 | 289 |
| Revenue growth | -5.5% | +6.7% | -24.8% | +17.3% | +169.2% | +2.5% | - |
| EBITDA | 38.85 | 17.39 | 42.39 | 45.29 | 58.39 | 22.68 | 11.69 |
| EBITDA margin | +5.5% | +2.3% | +6.0% | +4.8% | +7.3% | +7.7% | +4.0% |
| Profit before tax | (52.62) | (78.79) | (65.34) | 105 | (33.74) | 25.96 | 12.00 |
| Net profit | (46.53) | (56.23) | (50.03) | (21.61) | (39.58) | 20.26 | 7.90 |
| Net profit margin | -6.6% | -7.5% | -7.1% | -2.3% | -5.0% | +6.8% | +2.7% |
| EPS (₹) | (30.28) | (42.60) | (39.31) | 54.65 | (30.13) | 15.40 | 7.00 |
| Balance sheet | |||||||
| Total assets | 1,059 | 1,149 | 1,267 | 1,198 | 397 | 162 | 141 |
| Net worth | 430 | 457 | 517 | 565 | (305) | 159 | 139 |
| Total debt | 615 | 678 | 747 | 630 | 683 | 0.00 | 0.00 |
| Cash & bank | 0.23 | 5.64 | 27.40 | 8.04 | 30.95 | 37.82 | 27.45 |
| Net working capital | 168 | 148 | 208 | 110 | (69.61) | 132 | 112 |
| Cash flow | |||||||
| Cash from operations | 121 | 107 | (46.74) | (52.94) | 9.52 | 8.31 | 9.90 |
| Cash from investing | (8.18) | 55.00 | 10.39 | (37.96) | 1.31 | 1.24 | (9.22) |
| Cash from financing | (118) | (166) | 37.22 | 89.53 | (15.28) | (0.88) | (1.99) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 | 182 | 173 | 173 | 182 | 186 | 191 | 192 |
| Revenue growth (YoY) | +21.0% | -2.5% | -9.3% | -9.7% | -0.3% | - | - | - |
| Other income | 1.82 | 18.49 | 3.09 | 4.35 | 3.02 | 18.62 | 3.52 | 3.89 |
| Total expenses | 186 | 165 | 164 | 172 | 173 | 179 | 193 | 195 |
| EBITDA | 34.62 | 17.20 | 9.81 | 1.41 | 9.31 | 6.98 | (2.22) | (3.44) |
| EBITDA margin | +16.0% | +9.6% | +5.8% | +0.8% | +5.2% | +3.8% | -1.2% | -1.8% |
| Depreciation | 10.76 | 11.14 | 11.27 | 11.56 | 10.93 | 11.03 | 11.02 | 10.35 |
| Interest | 18.67 | 18.24 | 17.55 | 19.57 | 19.05 | 19.26 | 20.14 | 21.43 |
| Profit before tax | 7.01 | 6.31 | (15.92) | (25.37) | (17.65) | (4.69) | (29.86) | (31.33) |
| Tax | 0.00 | 0.00 | 0.04 | (0.39) | (4.10) | (7.28) | (11.35) | (2.97) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 183 | 175 | 175 | 182 | 186 | 191 | 192 |
| Revenue growth (YoY) | +21.7% | -1.8% | -8.2% | -8.9% | -0.3% | - | - | - |
| Other income | 1.82 | 18.49 | 3.09 | 4.35 | 3.02 | 18.62 | 3.52 | 3.89 |
| EBITDA | 33.83 | 17.94 | 10.18 | 1.50 | 9.30 | 6.65 | (2.27) | (3.44) |
| EBITDA margin | +15.5% | +10.0% | +5.9% | +0.9% | +5.2% | +3.6% | -1.2% | -1.8% |
| Depreciation | 10.76 | 11.14 | 11.27 | 11.56 | 10.93 | 11.03 | 11.02 | 10.35 |
| Interest | 18.67 | 18.25 | 17.56 | 19.57 | 19.05 | 19.26 | 20.14 | 21.43 |
| Profit before tax | 6.22 | 7.04 | (15.56) | (25.28) | (17.66) | (5.02) | (29.91) | (31.33) |
| Tax | 0.00 | 0.00 | 0.04 | (0.39) | (4.10) | (7.28) | (11.35) | (2.97) |
| Net profit | 6.22 | 7.04 | (15.60) | (24.89) | (13.56) | 2.26 | (18.56) | (28.36) |
| EPS (₹) | 3.53 | 3.93 | (10.67) | (17.02) | (9.27) | 1.26 | (14.13) | (21.59) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 715 | 752 | 704 |
| Revenue growth | -4.9% | +6.7% | - |
| Other income | 27.83 | 29.85 | 17.93 |
| Total expenses | 675 | 734 | 662 |
| Employee cost | 72.83 | 72.68 | 64.93 |
| EBITDA | 40.05 | 17.01 | 42.39 |
| EBITDA margin | +5.6% | +2.3% | +6.0% |
| Depreciation | 44.90 | 43.74 | 42.98 |
| Interest | 74.43 | 82.29 | 82.68 |
| Profit before tax | (51.45) | (79.17) | (65.34) |
| Tax | (4.45) | (16.51) | (13.72) |
| Net profit | (45.36) | (56.61) | (50.03) |
| Net profit margin | -6.3% | -7.5% | -7.1% |
| EPS (₹) | (29.54) | (42.86) | (39.31) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 185 | 185 | 227 |
| Reserves & surplus | 236 | 255 | 290 |
| Shareholders' funds (net worth) | 431 | 456 | 517 |
| Minority interest | 0.00 | 0.00 | 0.00 |
| Secured loans | 594 | 610 | 666 |
| Unsecured loans | 21.44 | 58.78 | 80.93 |
| Total debt | 615 | 668 | 747 |
| Total liabilities | 1,060 | 1,149 | 1,267 |
| Assets | |||
| Gross block | 1,727 | 1,726 | 1,901 |
| Net block | 853 | 895 | 976 |
| Capital work in progress | 9.60 | 3.83 | 1.28 |
| Investments | 14.19 | 10.70 | 7.65 |
| Inventories | 115 | 117 | 106 |
| Sundry debtors | 104 | 115 | 155 |
| Cash & bank balances | 0.85 | 5.64 | 27.40 |
| Loans & advances | 74.40 | 18.53 | 48.32 |
| Total current assets | 294 | 256 | 337 |
| Total current liabilities | 125 | 108 | 129 |
| Net working capital | 169 | 148 | 208 |
| Total assets | 1,060 | 1,149 | 1,267 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 5.61 | 8.83 | 7.96 |
| Net cash from operating activities | 121 | 107 | (46.74) |
| Net cash from investing activities | (8.17) | 55.00 | 10.39 |
| Net cash from financing activities | (118) | (165) | 37.22 |
| Net change in cash | (4.77) | (3.22) | 0.87 |
| Closing cash | 0.85 | 5.64 | 27.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | -4.9% | +6.7% | - |
| EBITDA growth | +135.5% | -59.9% | - |
| PBT growth | +35.0% | -21.2% | +9997.0% |
| Net income growth | +19.9% | -13.2% | - |
| Profitability & leverage | |||
| Net income margin | -6.6% | -8.3% | -7.3% |
| Return on capital employed | 0.0% | +0.5% | +2.7% |
| Return on net worth | 0.0% | +21.3% | +16.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 |
| Interest cover | -1,534.64 | -307.86 | -14,013.56 |
| Efficiency & per share | |||
| Fixed asset turnover | 0.61 | 0.61 | 0.55 |
| Inventory turnover | 6.18 | 6.76 | 6.66 |
| Debtors turnover | 6.54 | 5.56 | 4.54 |
| EPS (₹) | (29.54) | (42.86) | (39.31) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (192.12) | (197.13) | (241.42) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 | 182 | 173 | 173 | 182 | 186 | 191 | 192 |
| Revenue growth (YoY) | +21.0% | -2.5% | -9.3% | -9.7% | -0.3% | - | - | - |
| Other income | 1.82 | 18.49 | 3.09 | 4.35 | 3.02 | 18.62 | 3.52 | 3.89 |
| Total expenses | 186 | 165 | 164 | 172 | 173 | 179 | 193 | 195 |
| EBITDA | 34.62 | 17.20 | 9.81 | 1.41 | 9.31 | 6.98 | (2.22) | (3.44) |
| EBITDA margin | +16.0% | +9.6% | +5.8% | +0.8% | +5.2% | +3.8% | -1.2% | -1.8% |
| Depreciation | 10.76 | 11.14 | 11.27 | 11.56 | 10.93 | 11.03 | 11.02 | 10.35 |
| Interest | 18.67 | 18.24 | 17.55 | 19.57 | 19.05 | 19.26 | 20.14 | 21.43 |
| Profit before tax | 7.01 | 6.31 | (15.92) | (25.37) | (17.65) | (4.69) | (29.86) | (31.33) |
| Tax | 0.00 | 0.00 | 0.04 | (0.39) | (4.10) | (7.28) | (11.35) | (2.97) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 710 | 752 | 704 | 937 | 798 | 297 | 289 |
| Revenue growth | -5.5% | +6.7% | -24.8% | +17.3% | +169.2% | +2.5% | - |
| Other income | 27.83 | 29.85 | 17.93 | 153 | 10.54 | 7.80 | 4.91 |
| Total expenses | 671 | 734 | 662 | 891 | 740 | 274 | 278 |
| Employee cost | 70.88 | 72.38 | 64.93 | 67.37 | 56.88 | 25.77 | 26.75 |
| EBITDA | 38.85 | 17.39 | 42.39 | 45.29 | 58.39 | 22.68 | 11.69 |
| EBITDA margin | +5.5% | +2.3% | +6.0% | +4.8% | +7.3% | +7.7% | +4.0% |
| Depreciation | 44.90 | 43.74 | 42.98 | 33.29 | 34.07 | 3.62 | 3.80 |
| Interest | 74.40 | 82.29 | 82.68 | 59.53 | 68.60 | 0.90 | 0.80 |
| Profit before tax | (52.62) | (78.79) | (65.34) | 105 | (33.74) | 25.96 | 12.00 |
| Tax | (4.45) | (16.51) | (13.72) | 33.57 | 5.84 | 5.74 | 2.79 |
| Net profit | (46.53) | (56.23) | (50.03) | (21.61) | (39.58) | 20.26 | 7.90 |
| Net profit margin | -6.6% | -7.5% | -7.1% | -2.3% | -5.0% | +6.8% | +2.7% |
| EPS (₹) | (30.28) | (42.60) | (39.31) | 54.65 | (30.13) | 15.40 | 7.00 |
| 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 | 185 | 185 | 227 | 224 | 13.13 | 13.13 | 13.13 |
| Reserves & surplus | 235 | 255 | 290 | 341 | (318) | 146 | 125 |
| Shareholders' funds (net worth) | 430 | 457 | 517 | 565 | (305) | 159 | 139 |
| Secured loans | 594 | 610 | 666 | 518 | 571 | 0.00 | 0.00 |
| Unsecured loans | 21.44 | 68.17 | 80.93 | 111 | 112 | 0.00 | 0.00 |
| Total debt | 615 | 678 | 747 | 630 | 683 | 0.00 | 0.00 |
| Total liabilities | 1,059 | 1,149 | 1,267 | 1,198 | 397 | 162 | 141 |
| Assets | |||||||
| Gross block | 1,727 | 1,726 | 1,901 | 1,961 | 830 | 38.64 | 36.80 |
| Net block | 853 | 895 | 976 | 1,029 | 456 | 19.65 | 19.67 |
| Capital work in progress | 9.60 | 3.83 | 1.28 | 0.73 | 0.70 | 0.42 | 0.32 |
| Investments | 14.41 | 10.92 | 7.65 | 2.45 | 0.00 | 0.00 | 0.00 |
| Inventories | 115 | 117 | 106 | 83.26 | 135 | 56.47 | 54.74 |
| Sundry debtors | 104 | 115 | 155 | 181 | 205 | 76.61 | 68.79 |
| Cash & bank balances | 0.23 | 5.64 | 27.40 | 8.04 | 30.95 | 37.82 | 27.45 |
| Loans & advances | 72.87 | 19.42 | 48.32 | 31.04 | 19.11 | 3.19 | 2.58 |
| Total current assets | 291 | 257 | 337 | 304 | 389 | 174 | 154 |
| Total current liabilities | 124 | 108 | 129 | 193 | 459 | 42.21 | 41.63 |
| Net working capital | 168 | 148 | 208 | 110 | (69.61) | 132 | 112 |
| Total assets | 1,059 | 1,149 | 1,267 | 1,198 | 397 | 162 | 141 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.61 | 8.83 | 7.96 | 9.33 | 13.77 | 5.11 | 6.42 |
| Net cash from operating activities | 121 | 107 | (46.74) | (52.94) | 9.52 | 8.31 | 9.90 |
| Net cash from investing activities | (8.18) | 55.00 | 10.39 | (37.96) | 1.31 | 1.24 | (9.22) |
| Net cash from financing activities | (118) | (166) | 37.22 | 89.53 | (15.28) | (0.88) | (1.99) |
| Net change in cash | (5.39) | (3.22) | 0.87 | (1.37) | (4.45) | 8.67 | (1.31) |
| Closing cash | 0.23 | 5.64 | 27.40 | 8.04 | 30.95 | 37.82 | 27.45 |
| 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 | -5.5% | +6.7% | -24.8% | +17.3% | +169.2% | +2.5% | - |
| EBITDA growth | +123.4% | -59.0% | -6.4% | -22.4% | +157.5% | +94.0% | - |
| PBT growth | +33.2% | -20.6% | - | +9998.0% | - | +116.3% | +159.7% |
| Net income growth | +17.3% | -12.4% | -131.5% | +45.4% | -295.4% | +156.5% | - |
| Revenue CAGR (3Y) | -8.8% | -2.0% | +33.4% | +47.9% | +43.7% | +6.0% | +7.5% |
| EBITDA CAGR (3Y) | -5.0% | -33.2% | +23.2% | +57.1% | +124.8% | +52.0% | -2.8% |
| Profitability & leverage | |||||||
| Net income margin | -6.8% | -8.3% | -7.3% | +7.7% | -5.0% | +6.8% | +3.2% |
| Return on capital employed | 0.0% | +0.6% | +2.9% | +7.9% | +12.5% | +17.8% | +7.9% |
| Return on net worth | 0.0% | +21.2% | +17.2% | +7.4% | +54.2% | +13.6% | +5.9% |
| 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 | -1,229.75 | -312.30 | -14,013.56 | 496.08 | 282.07 | 4.72 | 10.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.61 | 0.61 | 0.54 | 0.87 | 1.84 | 7.86 | 8.07 |
| Inventory turnover | 6.14 | 6.76 | 7.45 | 8.60 | 8.36 | 5.33 | 6.32 |
| Debtors turnover | 6.50 | 5.56 | 4.19 | 4.85 | 5.68 | 4.08 | 4.07 |
| EPS (₹) | (30.28) | (42.60) | (39.31) | 54.65 | (30.13) | 15.40 | 7.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (192.65) | (196.86) | (241.42) | (214.85) | (232.25) | 121.03 | 105.48 |
To see the full year-wise statements and ratios of Caprihans India Limited, buy the company report.
Board of directors of Caprihans India Limited
Caprihans India has 7 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Dinkar Tole Also directs: Kodesaga Immersive Learning LLP, Biltube Industries Limited, Vacuum Plant and Instruments Manufacturing Company Limited and 1 more | Director | 10 Feb 2026 | 0 Years 8 Months | Current |
| Pramod Lalchand Toshniwal | Director | 04 Sep 2024 | 2 Years 1 Months | Current |
| Somenath Sailen Mukherjee | Whole-Time Director | 29 May 2023 | 3 Years 4 Months | Current |
| Kavaseri Ramaswamy Viswanathan | Director | 04 Sep 2024 | 2 Years 1 Months | Current |
| Ankita Jayesh Kariya Also directs: Jan Business Ventures Private Limited | Managing Director | 14 Dec 2018 | 7 Years 10 Months | Current |
| Avinash Shamrao Joshi | Director | 12 Jun 2023 | 3 Years 4 Months | Current |
Peer comparison
Caprihans India Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Films and Foils, Plastics and Resins), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ultimate Flexipack Limited | ₹870.83 Cr (FY 2025) | 9.0% | New Delhi, Delhi, India | |||
| Hyundai Engineering Plastics India Private Limited | ₹870.06 Cr (FY 2025) | 2.0% | Thiruvallur, Tamil Nadu, India | |||
| Plastiblends India Limited | ₹789.89 Cr (FY 2025) | -3.0% | Mumbai, Maharashtra, India | |||
| Mitsui Prime Advanced Composites India Private Limited | ₹721.29 Cr (FY 2025) | -6.0% | Neemrana, Rajasthan, India | |||
| Caprihans India Limitedthis company | ₹715.09 Cr (FY 2026) | -₹45.36 Cr | -6.3% | -4.8% | 311 | Khed, Maharashtra, India |
| Nahar Poly Films Limited | ₹683.88 Cr (FY 2025) | 12.0% | Punjab, India | |||
| Appl Industries Limited | ₹681.68 Cr (FY 2024) | 22.0% | New Delhi, Delhi, India |
To see the full peer comparison of Caprihans India Limited, buy the company report.
Auditor
Caprihans India Limited is audited by Batliboi & Purohit for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Batliboi & Purohit | FY 2023 | 101048W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 56.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 44.00%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 56.00% | 56.00% | 56.00% | 54.80% |
| Public | 44.00% | 44.00% | 44.00% | 45.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2026 | 101372929 | Others | ₹19.5 Cr | Open | |
| 19 Dec 2023 | 100845235 | Others | ₹50 Cr | Open | |
| 28 Mar 2023 | 100715358 | Others | ₹616.96 Cr | Open | |
| 09 Jan 2014 | 10475103 | Others | ₹21.25 Cr | Open | |
| 28 Oct 2022 | 100641279 | Others | ₹25 Cr | Satisfied |
To see the full charge records of Caprihans India Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Caprihans India Limited has 16 deals on record (14 market trades, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹213 Cr; the latest was in March 2023.
Deals on record (5 of 16)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2022 | Market trade | ₹74.99 Cr | Buyer: 4 individuals Seller: K C Holdings Private Limited , Kalpataru Properties Limited, 2 individuals |
| Dec 2022 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: K C Holdings Private Limited , Kalpataru Properties Pvt.Ltd., 2 individuals |
| Jun 2022 | Market trade | ₹7.93 Cr | Buyer: M T Corporation, an individual Seller: M T Corporation, Krone Investments, an individual |
| Mar 2014 | Market trade | ₹24.1 Lakh | Seller: Klassik Garments Private Limited |
| Dec 2005 | Market trade | ₹1.27 Cr | Buyer: DJS Stock and Shares Limited Seller: DJS Stock and Shares Limited |
To see the full deal history of Caprihans India Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Caprihans India Limited has 225 court cases on record: 137 filed by Caprihans India, 88 filed against it. 25 cases are pending and 200 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 112 | 44 | 15 |
| District courts | 90 | 28 | 10 |
| Supreme Court | 20 | 13 | 0 |
| NCLT | 2 | 2 | 0 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 225)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed by the company against Pegasus Farmaco India Pvt Ltd | Pending |
| Bombay High Court | Court case (NMCA) | Filed against the company by Hindoostan Mills Limited. | Pending |
| Bombay High Court | Arbitration matter | Filed against the company by Hindoostan Mills Limited. | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by Aftab Agencies Pvt Ltd | Pending |
| Bombay High Court | Arbitration matter | Filed by the company against Hindoostan Mills Limited | Pending |
To see the full case history of Caprihans India Limited, buy the company report.
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.
Credit ratings & regulatory alerts
Caprihans India Limited was last rated by Care on 05 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Sep 2022 |
To see the full credit ratings and regulatory alerts of Caprihans India Limited, buy the company report.
MSME payment delays
Caprihans India Limited has 19 MSME Form 1 returns on record between 2019 and 2024, listing 1,204 overdue payments to 188 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 188)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Amit Transport Corporation | |||
| an individual supplier | |||
| Daetwyler Swisstec India Private Limited | |||
| Shreeji Switchgear & Company | |||
| an individual supplier |
To see the full MSME payment records of Caprihans India Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Caprihans India Limited has a workforce of 311 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Caprihans India has 12 GST registrations: 2 active and 10 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC1646F1Z2 | Delhi | Active | 01 Jul 2017 |
| 27AAACC1646F1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Caprihans India Limited, buy the company report.
Recent activity
Caprihans India Limited has 36 board changes on record since 2007: 7 appointments and 29 cessations. The latest: Sanjeev Dinkar Tole was appointed as Director on 10 Feb 2026.
41 earlier events are in the company report.
News
Frequently asked questions
Caprihans India is an active public limited company based in Khed, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 11 April 1946 (80+ years old) and is registered under CIN L29150PN1946PLC232362. Listed on BSE: 509486.
Caprihans India reported revenue of ₹715.09 Cr for FY 2025-26 (down 4.8% YoY) based on consolidated financials.
Caprihans India has 7 current directors:
- Ankita Jayesh Kariya - Managing Director
- Somenath Sailen Mukherjee - Whole-Time Director
- Sanjeev Dinkar Tole - Director
- Pramod Lalchand Toshniwal - Director
- Kavaseri Ramaswamy Viswanathan - Director
- Avinash Shamrao Joshi - Director
- Sudhir Narsinha Pendse - Director
The latest financial statements of Caprihans India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Caprihans India is 07AAACC1646F1Z2, registered in Delhi. The company has 12 GST registrations in all, of which 2 are active and 10 are cancelled or inactive. Other active GSTINs include 27AAACC1646F1Z0 (Maharashtra).
The CIN (Corporate Identification Number) of Caprihans India is L29150PN1946PLC232362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Caprihans India is a listed company as per MCA records. Its shares are listed on BSE (code: 509486).
Caprihans India has 225 court cases on record: 137 filed by the company and 88 filed against it. 25 are pending. Most are in the high courts.
Caprihans India was incorporated on 11 April 1946, making it 80+ years old. It is registered with the Registrar of Companies, Pune.
Caprihans India has 16 deals on record (14 market trades, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹213 Cr; the latest was in March 2023.
The peers of Caprihans India by revenue are Ultimate Flexipack Limited, Hyundai Engineering Plastics India Private Limited, Plastiblends India Limited, Mitsui Prime Advanced Composites India Private Limited, Nahar Poly Films Limited and 1 more, all in the Manufacturing industry (Films and Foils, Plastics and Resins), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Sanjeev Dinkar Tole was appointed as Director on 10 Feb 2026. Kavaseri Ramaswamy Viswanathan was appointed as Director on 04 Sep 2024. Pramod Lalchand Toshniwal was appointed as Director on 04 Sep 2024. Caprihans India has 36 board changes on record in total.