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CC

Caprolactam Chemicals Ltd

BSE:CAPRO
MaterialsChemicals & Petrochemicals
₹47.8
-0.5%1 Oct close
Mkt cap
₹22 Cr
Watch Alert Compare
OverviewChartPeersProfit & lossBalance sheetCash flowRatiosShareholdingF&ODocumentsEventsAnnouncementsNotes
AnnualQuarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ CrMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
5345762107711
COGS—0-0-0-0011011
Gross profit—3————296510
43444425445
101132-15224
OPM %17%14.5%21.9%27.6%38.9%34.4%-27.5%47.5%31.3%22.7%42.3%
Depreciation101—1111222
Interest00000001111
0——00000000
Profit before tax1-00—11-130-12
Tax—————0-00000
Tax %—————27%-12.9%14.1%25.9%4.4%18.4%
1-00111-130-12
PAT margin %10.6%-4.3%4.2%9.6%14.6%10.3%-61.8%25.9%2.9%-10.5%16.7%
EPS (₹)——1.31.12.11.4-2.85.50.4-1.53.8
EPS adjusted (₹)—————1.4-2.85.50.4-1.53.8
Annual reportAnnual report for Mar 2016Annual report for Mar 2017Annual report for Mar 2018Annual report for Mar 2019Annual report for Mar 2020Annual report for Mar 2021Annual report for Mar 2022Annual report for Mar 2023Annual report for Mar 2024Annual report for Mar 2025—

₹ CrMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital555555
Reserves-1-21102
246699
140011
Total equity & liabilities71012121417
6510101010
CWIP—40000
Investments000000
111147
Total assets71012121417

₹ CrMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1312-12
-0-5-2-2-2-1
-011-02-0
Net cash flow0-00-000
Free cash flow0312-20
CFO / Operating profit %44.7%—18.4%83.5%-40.5%36.9%

Compounded sales growth

7 years
11%
5 years
11%
3 years
2%
1 year
57%

Compounded profit growth

7 years
20%
5 years
22%
3 years
-12%
1 year
—

Stock price CAGR

10 years
—
5 years
9%
3 years
-7%
1 year
13%

Return on equity

7 years
—
5 years
4%
3 years
5%
Last year
27%