| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 610 | 510 | +19.6% |
| EBITDA | 213 | 178 | +20.1% |
| EBITDA margin | 35.0% | 34.8% | +0.1 pts |
| Profit before tax | 225 | 184 | +22.1% |
| Net profit | 179 | 151 | +18.8% |
| EPS | ₹23.27 | ₹20.10 | +15.8% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 17,957 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 480 | 480 | 511 | 377 | 337 | ||
| 44.4 | 44.4 | 35.9 | 31.1 | 26.8 | ||
| 0.6 | 0.6 | 0.6 | 1.2 | 3.4 | ||
| 17,522 | — | — | — | — | ||
| 2,287 | 2,187 | 1,937 | 1,694 | 1,467 | ||
| — | +12.9% | +14.4% | +15.5% | — | ||
| 797 | 761 | 647 | 551 | 441 | ||
| 34.8% | 34.8% | 33.4% | 32.6% | 30.1% | ||
| 718 | 688 | 581 | 498 | 396 | ||
| 678 | 650 | 541 | 461 | 377 | ||
| 29.6% | 29.7% | 27.9% | 27.2% | 25.7% | ||
| ₹87.55 | ₹84.37 | ₹74.13 | ₹60.14 | ₹49.51 | ||
| — | +13.8% | +23.3% | +21.5% | — | ||
| — | 523 | 432 | 311 | 272 | ||
| — | −248 | −192 | −146 | −194 | ||
| 275 | 275 | 241 | 165 | 77.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 17,957.3 | |
| - Cash, Equiv & ST Investments | 336.7 | 376.7 | 510.8 | 479.9 | 479.9 | |
| + Minority Interest | 26.8 | 31.1 | 35.9 | 44.4 | 44.4 | |
| + Total Debt | 3.4 | 1.2 | 0.6 | 0.6 | 0.6 | |
| Enterprise Value | — | — | — | — | 17,522.3 | |
| Revenue | 1,466.7 | 1,694.1 | 1,937.5 | 2,187.2 | 2,287.3 | |
| Growth %, YoY | — | +15.5 | +14.4 | +12.9 | — | |
| EBITDA | 441.1 | 551.4 | 646.9 | 760.9 | 796.6 | |
| Margin % | 30.07 | 32.55 | 33.39 | 34.79 | 34.83 | |
| EBIT | 396.1 | 498.0 | 581.0 | 688.1 | 718.5 | |
| Net Income | 377.0 | 461.4 | 541.1 | 649.7 | 678.1 | |
| Margin % | 25.70 | 27.24 | 27.93 | 29.71 | 29.64 | |
| EPS, Adj (current shares) | 49.51 | 60.14 | 74.13 | 84.37 | 87.55 | |
| Growth %, YoY | — | +21.5 | +23.3 | +13.8 | — | |
| Cash from Operations | 271.7 | 311.0 | 432.4 | 523.2 | — | |
| Capital Expenditures | -193.8 | -145.8 | -191.5 | -248.1 | — | |
| Free Cash Flow | 77.9 | 165.2 | 240.9 | 275.1 | 275.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Caplin Point Laboratories (NSE: CAPLIPOINT) had a market capitalisation of ₹18,058 crore at the 29 October 2026 close (₹2,376.10 a share), a PE ratio of 27.1 on the last four quarters' profit and a price-to-book ratio of 5.04. In FY26 its consolidated net profit attributable to shareholders was ₹641 crore on revenue of ₹2,187 crore; in Q1 FY27 (April–June 2026) it was ₹177 crore, up 15.8% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 70.57% of the shares on 30 September 2026.
Caplin Point Laboratories' PE ratio is 27.1 at the 29 October 2026 close (₹2,376.10 a share): a market capitalisation of ₹18,058 crore divided by consolidated net profit attributable to shareholders of ₹665 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹641 crore) it is 28.2.
Caplin Point Laboratories' price-to-book (PB) ratio is 5.04 at the 29 October 2026 close: a market capitalisation of ₹18,058 crore divided by shareholders' equity (book value) of ₹3,586 crore on 31 March 2026. That is a book value of ₹471.90 per share against a share price of ₹2,376.10.
Caplin Point Laboratories' net worth — shareholders' equity in its consolidated balance sheet — was ₹3,586 crore on 31 March 2026, up 25.8% from ₹2,850 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹18,058 crore at the 29 October 2026 close.
Caplin Point Laboratories' market capitalisation was ₹18,058 crore at the 29 October 2026 close: 7.6 crore shares at ₹2,376.10 each.
No. Caplin Point Laboratories had borrowings of ₹57 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹1,007 crore, so it held net cash of ₹1,006 crore.
Caplin Point Laboratories' basic earnings per share (EPS) were ₹84.36 in FY26, against ₹70.57 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹87.53.
Caplin Point Laboratories' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹57 lakh against total equity of ₹3,631 crore. A year earlier, on 31 March 2025, it was 0.00.
In 2026, Caplin Point Laboratories has declared two dividends totalling ₹8 a share: ₹4 (interim) with record date 30 May 2026 and ex-date 29 May 2026 and ₹4 with record date 18 September 2026.
Promoters held 70.57% of Caplin Point Laboratories on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Caplin Point Laboratories' return on equity (ROE) was 19.9% and its return on capital employed (ROCE) was 21.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 21.8% and ROCE 22.1%.
Caplin Point Laboratories' book value per share was ₹471.90 on 31 March 2026: shareholders' equity of ₹3,586 crore divided by the 7.6 crore shares in issue, up 25.8% from ₹375.06 a year earlier. The share price at the 29 October 2026 close was ₹2,376.10.
On 30 September 2026, Caplin Point Laboratories' shares were held by promoters 70.57%, foreign portfolio investors (FII/FPI) 5.73%, domestic institutions (DII) 2.20% (including mutual funds at 1.64%) and retail and other non-institutional investors 21.50%. Over the year, FII holding was down 0.78 percentage points from 6.51% and DII holding was up 0.10 percentage points from 2.10%.
Caplin Point Laboratories' dividend yield is 0.34% at the 29 October 2026 close: dividends of ₹8 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹2,376.10. They were ₹4 on 18 September 2026 and ₹4 on 29 May 2026 (interim).
In FY26, Caplin Point Laboratories generated ₹523 crore of cash from operations and spent ₹248 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹275 crore. In FY25 it was ₹241 crore.
Caplin Point Laboratories' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit attributable to shareholders ₹177 crore, up 15.8% from ₹153 crore in Q1 FY26; revenue from operations ₹610 crore, up 19.6% year on year.
In FY26 (April 2025–March 2026), Caplin Point Laboratories' consolidated net profit attributable to shareholders was ₹641 crore, up 13.8% from ₹563 crore in FY25, on revenue from operations of ₹2,187 crore (up 12.9%). Over three years, from FY23, net profit was up 70.4%.
Caplin Point Laboratories has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, Caplin Point Laboratories' PE ratio is 28.2, the third highest of the four: Ajanta Pharmaceuticals 41.1, Eris Lifesciences 26.1 and Gland Pharma 49.4, a peer average of 38.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Ajanta Pharmaceuticals, Eris Lifesciences and Gland Pharma: Caplin Point Laboratories' operating margin of 31.5% is the highest of the four (Ajanta Pharmaceuticals 22.4%, Eris Lifesciences 26.9%, Gland Pharma 18.8%; peer average 22.7%); its return on equity of 19.9% is the second highest of the four (Ajanta Pharmaceuticals 25.4%, Eris Lifesciences 18.3%, Gland Pharma 10.5%; peer average 18.1%); its revenue growth over three years of 14.3% a year is the third highest of the four (Ajanta Pharmaceuticals 13.4% a year, Eris Lifesciences 22.9% a year, Gland Pharma 21.1% a year; peer average 19.1% a year).
In FY26, Caplin Point Laboratories earned net profit attributable to shareholders of ₹641 crore on revenue of ₹2,187 crore, against ₹1,056 crore on ₹5,453 crore for Ajanta Pharmaceuticals. Caplin Point Laboratories' operating margin was 31.5% (Ajanta Pharmaceuticals 22.4%) and its return on equity 19.9% (Ajanta Pharmaceuticals 25.4%). At the 29 October 2026 close, Caplin Point Laboratories' market capitalisation was ₹18,058 crore against ₹43,367 crore for Ajanta Pharmaceuticals, and its PE ratio on FY26 profit 28.2 against 41.1.
From Caplin Point Laboratories' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.