Caprihans India Limited

Company Overview

CIN: L29150MH1946PLC004877
Date of Incorporation: 11/04/1946
Company Status: Active
RoC: Mumbai
Registration Number: 004877
Balance sheet date: -

Company Category: Company limited by Shares
Company Sub Category: Non-govt company
Listed in Stock Exchange: Yes
Class of Company: Public Limited Company
LEI Number: 335800AFNIV2ZCBF4352

Authorized Capital: ₹20,00,00,000.00
Paid up Capital: ₹13,13,39,712.00
Activity: Manufacture of general purpose machinery
E-mail: pritam.paul@caprihansindia.com
PAN: AAACC1646F

GST Numbers

State	GST Number	Status
Andhra Pradesh	37AAACC1646F1ZZ	Inactive
Assam	18AAACC1646F1ZZ	Inactive
Delhi	07AAACC1646F1Z2	Active
Gujarat	24AAACC1646F1Z6	Inactive
Kerala	32AAACC1646F1Z9	Inactive
Karnataka	29AAACC1646F1ZW	Inactive
Maharashtra	27AAACC1646F1Z0	Active
Madhya Pradesh	23AAACC1646F1Z8	Inactive
Rajasthan	08AAACC1646F1Z0	Inactive
Telangana	36AAACC1646F1Z1	Inactive

ISIN Numbers

ISIN	Security	Interest Rate	Maturity Date	FISN	CFI
INE479A04012	CAPRIHANS INDIA LIMITED 0.1% PREF 26MR43	-	26/03/2043	CAPRIHANS INDIA/0.1 NCUM PREF	EPNRFN
IN8479A01017	CAPRIHANS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED	-	12/10/2026	CAPRIHANS INDIA/SH VTG	ESVUFN
INE479A01018	CAPRIHANS INDIA LIMITED EQ	-	12/10/2026	CAPRIHANS INDIA/SH VTG	ESVUFN
INE479A13021	CAPRIHANS INDIA LIMITED WARRANTS 03JU26	-	03/06/2026	CAPRIHANS INDIA/WT 20260603	RWSTCA

Balance Sheet

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2015
Net PPE	₹85,658.00L	₹89,078.00L	₹96,823.00L	₹1,01,643.00L	₹0.00L	₹0.00L
Net Debt	₹59,702.00L	₹65,344.00L	₹73,649.00L	₹62,007.00L	₹0.00L	₹0.00L
Gross PPE	₹1,71,282.00L	₹1,70,720.00L	₹1,88,157.00L	₹1,93,816.00L	₹0.00L	₹0.00L
Inventory	₹11,466.00L	₹11,672.00L	₹10,573.00L	₹8,326.00L	₹0.00L	₹0.00L
Total Debt	₹61,538.00L	₹66,834.00L	₹74,655.00L	₹62,951.00L	₹0.00L	₹0.00L
Common Stock	₹1,591.00L	₹1,462.00L	₹1,313.00L	₹1,313.00L	₹0.00L	₹0.00L
Current Debt	₹15,876.00L	₹21,731.00L	₹21,034.00L	₹12,262.00L	₹0.00L	₹0.00L
Share Issued	₹159.14L	₹146.24L	₹131.34L	₹131.34L	₹0.00L	₹0.00L
Total Assets	₹1,18,490.00L	₹1,26,069.00L	₹1,41,711.00L	₹1,42,144.00L	₹0.00L	₹0.00L
Capital Stock	₹15,829.00L	₹16,045.00L	₹19,859.00L	₹19,859.00L	₹0.00L	₹0.00L
Long Term Debt	₹43,910.00L	₹44,174.00L	₹53,497.00L	₹50,540.00L	₹0.00L	₹0.00L
Current Assets	₹29,385.00L	₹25,575.00L	₹33,668.00L	₹30,363.00L	₹0.00L	₹0.00L
Prepaid Assets	₹2,805.00L	₹1,622.00L	₹4,628.00L	₹3,057.00L	₹0.00L	₹0.00L
Working Capital	₹839.00L	-₹7,028.00L	-₹308.00L	-₹1,246.00L	₹0.00L	₹0.00L
Invested Capital	₹85,750.00L	₹94,518.00L	₹1,04,802.00L	₹98,176.00L	₹0.00L	₹0.00L
Other Properties	₹84,269.00L	₹87,585.00L	₹96,186.00L	₹1,02,282.90L	₹0.00L	₹0.00L
Retained Earnings	-₹2,256.00L	₹2,291.00L	₹6,589.00L	₹10,078.00L	₹0.00L	₹0.00L
Common Stock Equity	₹25,964.00L	₹28,613.00L	₹30,271.00L	₹35,374.00L	₹0.00L	₹0.00L
Net Tangible Assets	₹39,072.00L	₹41,853.00L	₹47,366.00L	₹52,511.00L	₹0.00L	₹0.00L
Tangible Book Value	₹24,834.00L	₹27,270.00L	₹28,820.00L	₹33,965.00L	₹0.00L	₹0.00L
Current Liabilities	₹28,546.00L	₹32,603.00L	₹33,976.00L	₹31,609.00L	₹0.00L	₹0.00L
Stockholders Equity	₹40,202.00L	₹43,196.00L	₹48,817.00L	₹53,920.00L	₹0.00L	₹0.00L
Other Equity Interest	₹1,010.00L	₹1,655.00L	₹47,504.00L	₹52,607.26L	₹0.00L	₹0.00L
Total Capitalization	₹84,112.00L	₹87,370.00L	₹1,02,314.00L	₹1,04,460.00L	₹0.00L	₹0.00L
Ordinary Shares Number	₹159.14L	₹146.24L	₹131.34L	₹131.34L	₹0.00L	₹0.00L
Other Intangible Assets	₹1,130.00L	₹1,343.00L	₹1,451.00L	₹1,409.00L	₹0.00L	₹0.00L
Other Non Current Assets	-₹449.00L	-₹224.00L	-₹57.00L	-₹23.00L	₹0.00L	₹0.00L
Total Non Current Assets	₹89,105.00L	₹1,00,494.00L	₹1,08,043.00L	₹1,11,781.00L	₹0.00L	₹0.00L
Cash And Cash Equivalents	₹84.00L	₹561.00L	₹882.00L	₹795.00L	₹0.00L	₹0.00L
Construction In Progress	₹941.00L	₹580.00L	₹583.00L	₹108.00L	₹0.00L	₹0.00L
Accumulated Depreciation	-₹85,624.00L	-₹81,642.00L	-₹91,334.00L	-₹92,173.00L	₹0.00L	₹0.00L
Additional Paid In Capital	₹16,414.00L	₹13,963.00L	₹6,497.00L	₹6,497.00L	₹0.00L	₹0.00L
Other Short Term Investments	₹4,665.00L	₹307.00L	₹1,852.00L	₹574.48L	₹0.00L	₹0.00L
Other Non Current Liabilities	₹189.00L	-₹25.00L	₹1.00L	-₹0.01L	₹0.00L	₹0.00L
Machinery Furniture Equipment	₹1,15,528.00L	₹1,15,466.00L	₹1,15,517.00L	₹1,15,117.00L	₹0.00L	₹0.00L
Goodwill And Other Intangible Assets	₹1,130.00L	₹1,343.00L	₹1,451.00L	₹1,409.00L	₹0.00L	₹0.00L
Total Equity Gross Minority Interest	₹40,202.00L	₹43,196.00L	₹48,817.00L	₹53,920.00L	₹0.00L	₹0.00L
Total Liabilities Net Minority Interest	₹78,288.00L	₹82,873.00L	₹92,894.00L	₹88,224.00L	₹0.00L	₹0.00L
Current Debt And Capital Lease Obligation	₹16,016.00L	₹21,849.00L	₹21,064.00L	₹12,287.00L	₹0.00L	₹0.00L
Long Term Debt And Capital Lease Obligation	₹45,522.00L	₹44,985.00L	₹53,591.00L	₹50,664.00L	₹0.00L	₹0.00L
Cash Cash Equivalents And Short Term Investments	₹84.00L	₹561.00L	₹2,734.00L	₹795.00L	₹0.00L	₹0.00L
Total Non Current Liabilities Net Minority Interest	₹49,742.00L	₹50,270.00L	₹58,918.00L	₹56,615.00L	₹0.00L	₹0.00L

Cash Flow

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2015
Free Cash Flow	₹11,177.00L	₹10,711.00L	-₹5,350.00L	-₹5,294.00L	₹0.00L	₹0.00L
Changes In Cash	-₹478.00L	-₹322.00L	₹87.00L	-₹137.00L	₹0.00L	₹0.00L
End Cash Position	₹84.00L	₹561.00L	₹883.00L	₹796.00L	₹0.00L	₹0.00L
Financing Cash Flow	-₹11,779.00L	-₹16,533.00L	₹3,722.00L	₹8,953.00L	₹0.00L	₹0.00L
Investing Cash Flow	-₹818.00L	₹5,500.00L	₹1,039.00L	-₹3,796.00L	₹0.00L	₹0.00L
Operating Cash Flow	₹12,119.00L	₹10,711.00L	-₹4,674.00L	-₹5,294.00L	₹0.00L	₹0.00L
Capital Expenditure	-₹942.00L	-₹865.00L	-₹676.00L	₹0.00L	-₹339.52L	₹0.00L
Beginning Cash Position	₹561.00L	₹883.00L	₹796.00L	₹933.00L	₹0.00L	₹0.00L
Issuance Of Capital Stock	₹1,990.00L	₹5,285.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Other Cash Adjustment Outside Changein Cash	₹1.00L	₹0.00L	₹0.00L	₹0.00L	₹0.01L	₹0.00L

Income Statement

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2015
EBIT	₹2,032.00L	₹158.00L	₹1,512.00L	₹16,214.00L	₹0.00L
EBITDA	₹6,522.00L	₹4,532.00L	₹5,811.00L	₹19,543.00L	₹0.00L
Basic EPS	-₹0.00L	-₹0.00L	-₹0.00L	₹0.00L	₹0.00L
Net Income	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
Diluted EPS	-₹0.00L	-₹0.00L	-₹0.00L	₹0.00L	₹0.00L
Gross Profit	₹20,025.00L	₹20,117.00L	₹21,198.00L	₹22,509.00L	₹0.00L
Pretax Income	-₹5,145.00L	-₹7,917.00L	-₹6,534.00L	₹10,533.00L	₹0.00L
Tax Provision	-₹445.00L	-₹1,651.00L	-₹1,372.00L	₹3,357.00L	₹0.00L
Total Revenue	₹70,191.00L	₹73,784.00L	₹69,452.00L	₹92,401.00L	₹25,583.05L
Cost Of Revenue	₹50,166.00L	₹53,667.00L	₹48,254.00L	₹69,892.00L	₹0.00L
Total Expenses	₹70,512.00L	₹74,474.00L	₹69,355.00L	₹89,203.00L	₹0.00L
Interest Income	₹413.00L	₹965.00L	₹909.00L	₹82.00L	₹0.00L
Interest Expense	₹7,177.00L	₹8,075.00L	₹8,046.00L	₹5,681.00L	₹0.00L
Operating Income	-₹321.00L	-₹690.00L	₹97.00L	₹3,198.00L	₹0.00L
Tax Rate For Calcs	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Normalized EBITDA	₹6,686.00L	₹5,137.00L	₹5,970.00L	₹6,861.00L	₹0.00L
Normalized Income	-₹4,550.18L	-₹5,787.17L	-₹5,036.39L	-₹1,464.09L	₹0.00L
Operating Expense	₹20,346.00L	₹20,807.00L	₹21,101.00L	₹19,311.00L	₹0.00L
Operating Revenue	₹70,191.00L	₹73,784.00L	₹69,452.00L	₹92,401.00L	₹0.00L
Net Interest Income	-₹7,030.00L	-₹7,264.00L	-₹7,358.00L	-₹5,871.00L	₹0.00L
Total Unusual Items	-₹164.00L	-₹605.00L	-₹159.00L	₹12,682.00L	₹0.00L
Basic Average Shares	₹146.52L	₹135.44L	₹131.34L	₹131.34L	₹0.00L
Diluted Average Shares	₹146.52L	₹135.44L	₹131.34L	₹131.34L	₹0.00L
Total Other Finance Cost	₹266.00L	₹154.00L	₹221.00L	₹272.00L	₹0.00L
Other Operating Expenses	₹5,635.00L	₹6,538.00L	₹7,635.00L	₹6,016.00L	₹0.00L
Reconciled Depreciation	₹4,264.00L	₹4,203.00L	₹4,298.00L	₹3,329.00L	₹0.00L
Reconciled Cost Of Revenue	₹50,166.00L	₹53,667.00L	₹48,254.00L	₹69,892.00L	₹0.00L
Rent Expense Supplemental	₹3.00L	₹31.00L	₹111.00L	₹16.00L	₹0.00L
Tax Effect Of Unusual Items	-₹14.18L	-₹126.17L	-₹33.60L	₹4,041.91L	₹0.00L
Interest Income Non Operating	₹413.00L	₹965.00L	₹909.00L	₹82.00L	₹0.00L
Selling And Marketing Expense	₹2,806.00L	₹2,889.00L	₹2,684.00L	₹3,482.00L	₹0.00L
Interest Expense Non Operating	₹7,177.00L	₹8,075.00L	₹8,046.00L	₹5,681.00L	₹0.00L
Net Income Common Stockholders	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
Net Income Continuous Operations	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
Diluted NIAvailto Com Stockholders	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
General And Administrative Expense	₹1,428.00L	₹1,049.00L	₹830.00L	₹952.00L	₹0.00L
Selling General And Administration	₹4,234.00L	₹3,938.00L	₹3,514.00L	₹4,434.00L	₹0.00L
Otherunder Preferred Stock Dividend	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items Excluding Goodwill	-₹164.00L	-₹605.00L	-₹159.00L	₹12,682.00L	₹0.00L
Net Non Operating Interest Income Expense	-₹7,030.00L	-₹7,264.00L	-₹7,358.00L	-₹5,871.00L	₹0.00L
Net Income Including Noncontrolling Interests	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
Net Income From Continuing And Discontinued Operation	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L
Net Income From Continuing Operation Net Minority Interest	-₹4,700.00L	-₹6,266.00L	-₹5,162.00L	₹7,176.00L	₹0.00L

Company Performance (FY15–FY26)

₹924.0 Cr₹693.0 Cr₹462.0 Cr₹231.0 Cr₹0

₹255.8 Cr

₹924.0 Cr

₹694.5 Cr

₹737.8 Cr

₹701.9 Cr

FY15FY23FY24FY25FY26

Latest

₹701.91 Cr

Growth (YoY)

-4.9%

Average

₹662.82 Cr

Latest Documents

Category:

Date	Title	Size
02/09/2023	Form Addendum to AOC-4 CSR-02092023_signed	-
30/03/2023	Form Addendum to AOC-4 CSR-30032023	-
07/10/2022	Form MGT-7-07102022_signed	-
06/09/2022	Form AOC-4(XBRL)-06092022_signed	-
22/03/2022	Form Addendum to AOC-4 CSR-22032022_signed	-

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Address

Block D Shivsagar Estatedr Annie Besant Road Worli Mumbai Mh 400018 In

Frequently Asked Questions

What is the incorporation date of Caprihans India Limited?

The incorporation date of Caprihans India Limited is 11/04/1946.

What is the authorized share capital and paid-up capital of Caprihans India Limited?

The authorized share capital of Caprihans India Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,13,39,712.00.

Who are the current board members & directors of Caprihans India Limited?

The current board member of Caprihans India Limited are:

What is the registered address of Caprihans India Limited?

The registered address of Caprihans India Limited is Block D Shivsagar Estatedr Annie Besant Road Worli Mumbai Mh 400018 In.

What is the Corporate Identification Number of Caprihans India Limited?

The Corporate Identification Number of Caprihans India Limited is L29150MH1946PLC004877.

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