CAPLIPOINT2,792.00

Caplin Point Laboratories Ltd.

· Pharma & Health
₹ CrorePeersAJANTPHARMERISGLANDBLUEJETCONCORDBIOACUTAASEMCUREGRANULESMcap ₹21,219 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment438.6530.3547.5547.5
+ Capital Work-in-Progress116.6139.2208.6208.6
+ Other Intangibles12.511.332.532.5
+ Intangibles under Development0.04.325.025.0
+ Non-current Investments137.6279.1473.3473.3
+ Other Non-current Financial Assets12.622.228.428.4
Non-current Financial Assets150.2279.1501.7501.7
+ Deferred Tax Assets12.22.28.08.0
+ Other Non-current Assets75.0110.4136.6136.6
Total Non-current Assets805.21,074.61,459.81,459.8
Current Assets
+ Inventories363.0336.1428.9428.9
+ Current Investments238.0311.3385.7385.7
+ Trade Receivables542.7632.5825.8825.8
+ Cash & Cash Equivalents138.7199.594.294.2
+ Other Bank Balances414.0392.0526.9526.9
+ Other Current Financial Assets45.557.474.274.2
Current Financial Assets1,379.01,592.61,906.71,906.7
+ Other Current Assets150.2205.3250.1250.1
Total Current Assets1,892.22,134.02,585.72,585.7
Total Assets2,697.43,208.64,045.54,045.5
Equity
+ Equity Share Capital15.215.215.215.2
+ Other Equity / Reserves2,300.52,835.33,571.23,571.2
Equity — Owners of Parent2,315.72,850.53,586.43,586.4
+ Minority Interest31.135.944.444.4
Total Equity2,346.82,886.43,630.83,630.8
Liabilities
+ Borrowings — Non-current0.90.00.00.0
+ Other Non-current Financial Liab10.52.92.12.1
Non-current Financial Liabilities11.42.92.12.1
+ Provisions — Non-current8.61.31.01.0
+ Deferred Tax Liabilities0.00.812.612.6
+ Other Non-current Liabilities0.010.813.113.1
Non-current Liabilities20.015.828.728.7
+ Borrowings — Current0.30.60.60.6
+ Trade Payables209.4217.6296.0296.0
+ Other Current Financial Liab74.945.352.752.7
Current Financial Liabilities284.6263.4349.3349.3
+ Provisions — Current10.324.020.020.0
+ Other Current Liabilities35.619.016.616.6
Current Liabilities330.6306.4385.9385.9
Total Liabilities350.6322.2414.7414.7
Total Equity & Liabilities2,697.43,208.64,045.54,045.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.39.39.3
+ Dues to Other Creditors — Current215.3286.8286.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.