Company Financials

Caplin Point Laboratories Ltd Financials

Indian rupee

business Caplin Point Laboratories Ltd Company Profile

Main Stock Listing

NSE: CAPLIPOINT

Market Capitalization ₹140.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.96
Forward PE 18.43
Price to Sales TTM ₹6.89
Price to Book MRQ ₹4.56
Enterprise to Revenue 6.44
Enterprise to EBITDA 18.82

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 28.84%
Operating Margin 31.98%
Return on Assets TTM 12.36%
Return on Equity TTM 20.66%

Income Statement

Revenue TTM ₹20,417,699,840
Revenue per Share TTM ₹268.57
Quarterly Revenue Growth 10.50%
Gross Profit TTM ₹12,088,699,904
EBITDA ₹7,726,300,000
Net Income to Common TTM ₹5,887,900,160
Diluted EPS TTM ₹77.17
Quarterly Earnings Growth YoY 18.10%

Balance Sheet

Total Cash MRQ ₹10,172,000,256
Total Cash per Share MRQ ₹133.83
Total Debt MRQ
Total Debt to Equity MRQ 0.17
Current Ratio MRQ 8.17
Book Value per Share MRQ ₹405.84

Cash Flow

Operating Cash Flow TTM ₹5,002,899,968
Levered Free Cash Flow TTM ₹771,800,000

CAPLIPOINT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 76,011,696
Float Shares 19,256,084
Avg 10 Volume 117,743
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 73.28%
% Held by Institutions 5.05%

Stock Price Summary

Beta 0.06
Fifty Two Week Low ₹1599.00
Fifty Two Week High ₹2602.00
Fifty Two Week Change -35.67%
Day 50 MA ₹1940.15
Day 200 MA ₹2031.01

Dividends and Splits

Forward Annual Dividend Rate ₹6.00
Forward Annual Dividend Yield 0.32%
Trailing Annual Dividend Rate ₹6.00
Trailing Annual Dividend Yield 0.32%
Payout Ratio 7.78%
Dividend Date
Ex Dividend Date 2025-09-12
Last Split Factor
Last Split Date 2016-10-19