What is Caplin Point Laboratories Ltd. Quarterly Revenue?

Caplin Point Laboratories Ltd. Quarterly Revenue Caplin Point Labs Jun-2026 Quarterly Revenue is Rs 266 Cr which is growth of 23.8% YoY.

What is Caplin Point Laboratories Ltd. Quarterly Net Profit?

Caplin Point Laboratories Ltd. Quarterly Net Profit Caplin Point Labs Jun-2026 Quarterly Net Profit is Rs 120 Cr which is growth of 40.2% YoY.

What is Caplin Point Laboratories Ltd. Annual Revenue?

Caplin Point Laboratories Ltd. Annual Revenue Caplin Point Labs Mar-2026 Annual Revenue is Rs 934 Cr which is growth of 5.3% YoY.

What is Caplin Point Laboratories Ltd. Annual Net Profit?

Caplin Point Laboratories Ltd. Annual Net Profit Caplin Point Labs Mar-2026 Annual Net Profit is Rs 397 Cr which is growth of 16.8% YoY.

What is Caplin Point Laboratories Ltd. Total Shareholders Fund?

Caplin Point Laboratories Ltd. Total Shareholders Fund Caplin Point Labs Mar-2026 Total Shareholders Fund is Rs 2,050 Cr which is growth of 20.6% YoY.

What is Caplin Point Laboratories Ltd. Total Assets?

Caplin Point Laboratories Ltd. Total Assets Caplin Point Labs Mar-2026 Total Assets is Rs 2,212 Cr which is growth of 21.9% YoY.

What is Caplin Point Laboratories Ltd. Book Value Per Share?

Caplin Point Laboratories Ltd. Book Value Per Share Caplin Point Labs Mar-2026 Book Value Per Share is 270 Rs which is growth of 20.6% YoY.

What is Caplin Point Laboratories Ltd. ROE?

Caplin Point Laboratories Ltd. ROE Caplin Point Labs Mar-2026 ROE is 19% which is growth of 0.6% YoY.

What is Caplin Point Laboratories Ltd. Cash From Operating Activity?

Caplin Point Laboratories Ltd. Cash From Operating Activity Caplin Point Labs Mar-2026 Cash From Operating Activity is Rs 203 Cr which is growth of 3.9% YoY.

What is Caplin Point Laboratories Ltd. Net Cash Flow?

Caplin Point Laboratories Ltd. Net Cash Flow Caplin Point Labs Mar-2026 Net Cash Flow is Rs -56 Cr which is growth of -417.6% YoY.

Caplin Point Laboratories Ltd.

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Caplin Point Labs quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Caplin Point Labs share price target, revenues, EPS, net income and more

Caplin Point Labs quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Caplin Point Labs Jun-2026 Quarterly Revenue is Rs 266 Cr which is growth of 23.8% YoY.
POSITIVE
Quarterly Net Profit Caplin Point Labs Jun-2026 Quarterly Net Profit is Rs 120 Cr which is growth of 40.2% YoY.

Caplin Point Laboratories Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	265.7	252.4	221	234.4	214.6	214.9	214.1	250.9	207.1	175.6	150.7	203.7	200.9
SR_Q Operating Rev.	203	191.4	189.2	175.2	182.6	173.6	185.2	207.9	185.6	139.4	132.8	179.2	173.7
OI_Q Other Income	62.8	61.1	31.7	59.2	32	41.3	28.8	43	21.5	36.2	17.9	24.5	27.3
OEXPNS_Q Operating Exp.	108.5	107.8	97.5	99.3	96	98.6	107.8	109.8	104.3	81.7	69.5	89.8	97
OEXPNS_Q Operating Exp.	108.5	107.8	97.5	99.3	96	98.6	107.8	109.8	104.3	81.7	69.5	89.8	97
OP_Q Operating Profit	94.4	83.6	91.7	75.9	86.6	75	77.4	98.2	81.4	57.7	63.3	89.5	76.6
OPMPCT_Q Operating Profit Margin %	46.52%	43.68%	48.47%	43.30%	47.44%	43.22%	41.78%	47.21%	43.84%	41.38%	47.67%	49.91%	44.12%
DEP_Q Depr.	6.6	6.9	6.4	6	6.1	6.1	6	6.5	6.2	6.9	6.8	6.7	6.7
INT_Q Interest	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0
PBT_Q Profit Before Tax	150.6	137.7	117	129	112.5	110.2	100.2	134.7	96.7	86.9	74.4	107.2	97.2
TAX_Q Tax	30.2	28.2	29.7	26.4	26.6	23.7	25.5	28.9	24.1	17	19	25.1	20.9
NP_Q Net Profit	120.4	109.5	87.3	102.6	85.9	86.5	74.7	105.7	72.5	69.9	55.5	82.1	76.3
EPS_adj_Q EPS Adj. latest	15.8	14.4	11.5	13.5	11.3	11.4	9.8	13.9	9.5	9.2	7.3	10.8	10
NP_TTM Net profit TTM	419.8	385.3	362.3	349.7	352.8	339.5	322.9	303.6	280	283.7	268.1	271.9	247.3
EPS_TTM Basic EPS TTM	55.2	50.7	47.7	46	46.4	44.7	42.5	40	36.8	37.4	35.3	35.8	32.6
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Caplin Point Labs competitor comparison and performance snapshot within industry

Caplin Point Labs annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Caplin Point Labs Mar-2026 Annual Revenue is Rs 934 Cr which is growth of 5.3% YoY.
POSITIVE
Annual Net Profit Caplin Point Labs Mar-2026 Annual Net Profit is Rs 397 Cr which is growth of 16.8% YoY.

Caplin Point Laboratories Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	14.2%	13.2%	973.5	933.7	887	730.9	627.6	584.6	501.3	593.8	572.3	449.9	354.1	234.8
TotalOperatingRevenues_A Operating Rev. Ann.	11.8%	8.9%	758.7	738.3	752.4	625.1	528.6	528.1	482.7	527.8	536.9	426.6	341.6	231.3
OI_A Other Income Ann.	25.4%	60.1%	214.8	195.4	134.6	105.8	99	56.6	18.6	66	35.4	23.3	12.5	3.5
OEXPNS_A Operating Exp. Ann.	9.1%	8.3%	413.1	400.6	420.4	338	308.7	308.4	268.8	320.8	348.8	284.8	248.1	169
OEXPNS_A Operating Exp. Ann.	9.1%	8.3%	413.1	400.6	420.4	338	308.7	308.4	268.8	320.8	348.8	284.8	248.1	169
OP_A Operating Profit Ann.	15.4%	9.6%	345.6	337.8	332	287.1	219.9	219.6	213.9	207	188.2	141.8	93.5	62.3
OPMPCT_A OPM Ann. %	1.1%	-3.2%		36.18%	37.43%	39.28%	35.04%	37.57%	42.67%	34.86%	32.88%	31.52%	26.39%	26.54%
TotalExpenses_A Total Exp. Ann. ⌄	8.4%	7.9%		426.2	445.3	365.2	334.5	334.3	291.4	340.7	369.7	303.8	261.5	176.4
OtherExpenses_A Other Exp. Ann.	18.7%	21.6%	132.3	123.9	130.1	94.7	74	72.2	46.6	56.9	69.7	65.9	41.5	28.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.1%	12.4%	51.8	47.7	52.1	38.1	36.7	30.5	26.6	25	42	38.8	30.6	18.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	18.7%	18.1%		533.2	466.6	392.9	318.9	276.2	232.5	273	223.6	165.1	106	65.8
EBIDTPCT_A EBITDA Ann. margin %	4%	4.2%		57.10%	52.60%	53.76%	50.81%	47.24%	46.39%	45.97%	39.06%	36.70%	29.93%	28.02%
INT_A Interest Ann.	26%	0%	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1
DEP_A Depr.	-0.4%	2.5%	25.9	25.4	24.8	27.1	25.7	25.8	22.4	19.7	20.8	19	13.3	7.3
PBT_A PBT Ann.	20.1%	19.3%	534.3	507.5	441.7	365.7	293.2	250.3	209.9	253.1	202.7	146.1	92.6	58.4
TAX_A Tax Ann.	23.5%	15.6%	114.6	110.9	102.2	82	58.9	62.4	53.7	55.5	54.5	43.7	22.3	13.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	19.2%	20.5%		396.6	339.5	283.7	234.3	187.9	156.2	197.6	148.2	102.3	70.3	45.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	19.2%	20.5%	419.8	396.6	339.5	283.7	234.3	187.9	156.2	197.6	148.2	102.3	70.3	45.3
NETPCT_A NPM Ann. %	6.6%	10.7%		53.71%	45.12%	45.38%	44.31%	35.57%	32.36%	37.44%	27.59%	23.98%	20.58%	19.59%
EPS_adj_A EPS Adj. latest Ann.	19.2%	20.4%		52.2	44.7	37.3	30.8	24.7	20.6	26	19.5	13.5	9.3	6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.3%

2Y CAGR

13%

3Y CAGR

14.2%

5Y CAGR

13.2%

7Y CAGR

7.2%

10Y CAGR

14.8%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

16.8%

2Y CAGR

18.2%

3Y CAGR

19.2%

5Y CAGR

20.5%

7Y CAGR

15.1%

10Y CAGR

24.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-4.7%

2Y CAGR

8.9%

3Y CAGR

9.1%

5Y CAGR

8.3%

7Y CAGR

10Y CAGR

Operating Expenses Annual Cr is falling faster than historical averages.

Caplin Point Labs balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Caplin Point Labs Mar-2026 Total Shareholders Fund is Rs 2,050 Cr which is growth of 20.6% YoY.
POSITIVE
Total Assets Caplin Point Labs Mar-2026 Total Assets is Rs 2,212 Cr which is growth of 21.9% YoY.

Caplin Point Laboratories Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	21.6%	22%	2,050.5	1,700.9	1,390.2	1,139.9	930.7	758.7	599.9	432	295.6	200.1	128.1
EQCAP_A Equity Share Capital Ann.	0%	0.1%	15.2	15.2	15.2	15.2	15.2	15.1	15.1	15.1	15.1	15.1	15.1
TotalShareCapital_A Total Share Capital Ann.	0%	0.1%	15.2	15.2	15.2	15.2	15.2	15.1	15.1	15.1	15.1	15.1	15.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	22.4%	22.8%	2,035.3	1,685.7	1,360.7	1,109.4	906.5	728.8	575.3	410.1	277.2	184.9	109.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	22.4%	22.8%	2,035.3	1,685.7	1,360.7	1,109.4	906.5	728.8	575.3	410.1	277.2	184.9	113
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.4%	-7.3%	17.1	13.7	12.9	16.4	24.6	25	27.2	24.8	27.9	19.9	13.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-8.8%	-12.6%	10.7	9.3	10	14.1	21.8	21	22.1	22.5	22.2	19	11.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	22.2%	1%	4.2	3.6	2.9	2.3	2.8	4	5	1.9	5.4	0.1
CL_A Total Current Liabilities Ann. ⌄	-0.6%	13.3%	144.2	99.9	119.3	146.9	98.9	77.3	64.3	82.5	87.3	97.1	120.8
TradePayables_A Trade Payables Ann.	4.5%	5.8%	93	61	78.6	81.4	72.3	70.1	51.4	59.5	72.9	66	53
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-13.6%	42.4%	42.1	28.2	36.3	65.3	25.4	7.2	11.7	21.8	13.9	29.4	60.4
ShortTermProvisions_A ST Provisions Ann.	257%	-	9.1	10.7	4.4	0.2	1.2		0.9	1.3	0.6	1.7	7.4
TL_A Total Capital Plus Liabilities Ann.	19.3%	20.8%	2,211.7	1,814.5	1,522.3	1,303.2	1,054.2	861	691.3	539.3	410.8	317.1	262.6
FixedAssets_A Fixed Assets Ann. ⌄	5.2%	4.8%	232.3	225.9	193.5	199.5	165.1	184.1	170.7	146.4	184.6	155.2	143
TangibleAssets_A Tangible Assets Ann.	13.2%	4.4%	221.7	203.2	162.6	152.9	158	179.1	163.5	136.2	167.4	150.5	142.2
IntangibleAssets_A Intangible Assets Ann.	-32.5%	-19.7%	1.2	2.1	3.2	3.9	4.5	3.6	3.4	1.6	1.9	1.3	0.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-39.6%	46.4%	9.4	20.6	27.8	42.7	1.7	1.4	3.8	8.6	15.3	3.4	0.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	24.6%	30.4%	1,235.9	988.8	819.2	639.2	448.5	328.4	310.6	251.4	197.6	180.3	147.8
NonCurrentInvestments_A Non Current Investments Ann.	36.8%	38.4%	704.7	491.1	346.2	275	212.7	138.6	135.5	98.6	1.9	14.6	1.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	19.7%	138%	267.5	245.8	262	156	39.8	3.5	2.2	4.4	9.1	10.6	3.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	53.2%	70.1%	31.3	26	17.5	8.7	31	2.2	2.2	1.9	2
CA_A Total Current Assets Ann. ⌄	13.7%	12.9%	975.9	825.7	703.1	664	605.7	532.7	380.7	288	213.2	136.7	114.8
CurrentInvestments_A Current Investments Ann.	29.1%	100.8%	342.5	311.3	238	159.2	52	10.5	60.2	69.6	46.3	4.2
TradeReceivables_A Trade Receivables Ann.	44.5%	22%	266	175.3	128.7	88.2	53.7	98.5	219	125.4	86.4	3.2	6.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-8.8%	-10.8%	206.1	214.7	215.8	271.4	316.1	365.5	58.3	44.9	28.3	76.7	64.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						25.1	20.5	24	23.5	27.7	22.9
OtherCurrentAssets_A Other Current Assets Ann.	-6.9%	56%	75.7	58.1	34.4	93.7	141.1	8.2	0.4	0.6	0.3	2.6	2.5
TA_A Total Assets Ann.	19.3%	20.8%	2,211.7	1,814.5	1,522.3	1,303.2	1,054.2	861	691.3	539.3	410.8	317.1	262.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-5.1%	10.1%	72.3	64.8	37	84.6	36.8	44.6	26.6	74.6	74.2		7.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	703.7	490.2	345.1					0.3	0.3	1.6	1.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	224.7%	252.8					0.7	5.4			4.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

21.9%

2Y CAGR

20.5%

3Y CAGR

19.3%

5Y CAGR

20.8%

7Y CAGR

22.3%

10Y CAGR

23.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

44.3%

2Y CAGR

9.9%

3Y CAGR

-0.6%

5Y CAGR

13.3%

7Y CAGR

8.3%

10Y CAGR

1.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

20.6%

2Y CAGR

21.4%

3Y CAGR

21.6%

5Y CAGR

22%

7Y CAGR

24.9%

10Y CAGR

32%

Total ShareHolders Funds Annual growth is lower than historical averages.

Caplin Point Labs ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Caplin Point Labs Mar-2026 Book Value Per Share is 270 Rs which is growth of 20.6% YoY.
POSITIVE
ROE Caplin Point Labs Mar-2026 ROE is 19% which is growth of 0.6% YoY.

Caplin Point Laboratories Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	21.6%	21.9%	269.8	223.8	183	150.2	122.8	100.3	79.3	57.1	39.1	26.5	82.3
ROA_A RoA Ann. %	-0.1%	-0.2%	17.93%	18.71%	18.63%	17.97%	17.82%	18.14%	28.58%	27.47%	24.90%	22.17%	17.26%
ROE_A ROE Ann. %	-2%	-1.2%	19.34%	19.95%	20.40%	20.55%	20.18%	20.59%	32.94%	34.29%	34.61%	35.13%	36.43%
ROCE_A ROCE Ann. %	-1.1%	-1.7%	24.55%	25.76%	26.07%	25.36%	26.21%	26.81%	40.39%	44.37%	45.17%	42.13%	41.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	6.2%	8.4%	72.21%	62.00%	62.85%	60.33%	52.29%	48.17%	51.71%	41.63%	38.70%	31.02%	28.44%
PBITMargin_A EBIT Ann. Margin %	7.4%	9.6%	68.76%	58.71%	58.52%	55.47%	47.41%	43.52%	47.99%	37.75%	34.25%	27.14%	25.28%
PBTMargin_A PBT Ann. Margin %	7.4%	9.6%	68.73%	58.70%	58.50%	55.45%	47.40%	43.49%	47.95%	37.74%	34.23%	27.10%	25.24%
NETPCT_A NPM Ann. %	6.6%	10.7%	53.71%	45.12%	45.38%	44.31%	35.57%	32.36%	37.44%	27.59%	23.98%	20.58%	19.59%
ASETTO_A Asset Turnover Ann. %	-7.2%	-7.8%	0.4	0.5	0.4	0.5	0.6	0.6	0.9	1.1	1.2	1.2	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	14.8%	-0.3%	6.8	8.3	5.9	4.5	6.1	6.9	5.9	3.5	2.4	1.4	1
QuickRatio_A Quick Ratio Ann.	13.9%	-1.2%	6.2	7.6	5.2	4.2	5.7	6.6	5.6	3.2	2.1	1.2	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.1	0.1	0.1	0.1	0	0.2	0.1	0.1	0.1	1
EarningRetention_A Earning Retention Ann. %	0.5%	-2%	88.50%	88.81%	87.96%	87.06%		98.07%	83.55%				80.00%
CashEarningRetention_A Cash Earning Retention Ann. %	0.3%	-1.9%	89.20%	89.58%	89.01%	88.34%		98.31%	85.04%				82.78%
CashEarningRetention_A Cash Earning Retention Ann. %	0.3%	-1.9%	89.20%	89.58%	89.01%	88.34%		98.31%	85.04%				82.78%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	38.2%	33.1%	11,233.1	15,005.1	9,789.1	4,257.6	4,837.6	2,691.6	2,077.8	2,998.4	4,304.1	2,856.9	1,464
EVPerNetSales_A EV Per Net Sales Ann.	23.3%	22.1%	15.2	19.9	15.7	8.1	9.2	5.6	3.9	5.6	10.1	8.4	6.3
PBV_A Price To Book Value Adjusted	-17.7%	-17.9%	9.76	13.03	14.38	17.52	21.44	26.24	33.19	46.07	67.31	99.4	31.97
EVPerEBITDA_A EV Per EBITDA Ann.	16.3%	12.7%	21.1	32.2	24.9	13.4	17.5	11.6	7.6	13.4	26.1	27	22.3
MarketCapPerSales_A Market Cap Per Sales Ann.	21.7%	19.7%	15.5	20.2	16	8.6	9.8	6.3	4.1	5.7	10.2	8.6	6.6
RetentionRatios_A Retention Ratio Ann. %	0.5%	-2%	88.49%	88.80%	87.95%	87.05%		98.06%	83.54%				79.99%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0.1	0	0.1	0.1	0.1	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.													0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-3.1%

2Y CAGR

-2.6%

3Y CAGR

-2%

5Y CAGR

-1.2%

7Y CAGR

-7.9%

10Y CAGR

-6.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-4.2%

2Y CAGR

-1.9%

3Y CAGR

-0.1%

5Y CAGR

-0.2%

7Y CAGR

-5.9%

10Y CAGR

0.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-18.1%

2Y CAGR

7.4%

3Y CAGR

14.8%

5Y CAGR

-0.3%

7Y CAGR

10%

10Y CAGR

21.1%

Current Ratio Annual is falling faster than historical averages.

Caplin Point Labs cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Caplin Point Labs Mar-2026 Cash From Operating Activity is Rs 203 Cr which is growth of 3.9% YoY.
NEGATIVE
Net Cash Flow Caplin Point Labs Mar-2026 Net Cash Flow is Rs -56 Cr which is growth of -417.6% YoY.

Caplin Point Laboratories Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	9%	-7.1%	203.5	195.9	111	157.1	231	294.7	87	107.3	22.6	55.5	44.4
PBT_A PBT Ann.	20.1%	19.3%	507.5	441.7	365.7	293.2	250.3	209.9	253.1	202.7	146.1	92.6	58.4
INT_A Interest Ann.	26%	0%	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1
TAX_A Tax Ann.	23.5%	15.6%	110.9	102.2	82	58.9	62.4	53.7	55.5	54.5	43.7	22.3	13.1
CFI_A Cash from Investing Act. Ann.	-	-	-213.5	-140.2	-118.9	-86.7	-237.2	16.3	-41.1	-76.5	-59.7	-37.1	-6
CFA_A Cash from Financing Act. Ann.	-	-	-45.8	-38.1	-34.3	-30.4	-22.8	-3.5	-32.9	-15.2	-11.6	-6.7	-14
NCF_A Net Cash Flow Ann. ⌄	-	-	-55.8	17.6	-42.2	40	-29	307.5	13	15.6	-48.7	11.7	24.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.1%	12.4%	99.6	80.6	122	81	342.9	55.6	42.5	26.2	74.9	63.2	40.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-28.8%	-34.4%	44.1	99.6	80.6	122	313.8	362.9	55.6	42.5	26.2	74.9	64.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

3.9%

2Y CAGR

35.4%

3Y CAGR

5Y CAGR

-7.1%

7Y CAGR

9.6%

10Y CAGR

16.4%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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