Caplin Point Laboratories Limited (BOM:524742)
India
· Delayed Price · Currency is INR 1,963.05
-13.80 (-0.70%)
At close: Dec 5, 2025
Caplin Point Laboratories Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 20,397 | 19,375 | 16,941 | 14,667 | 12,694 | 10,613 | Upgrade
|
| Other Revenue | 21 | 21 | 20.1 | 15.9 | 15.4 | 10.6 | Upgrade
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| Revenue | 20,418 | 19,396 | 16,961 | 14,683 | 12,710 | 10,624 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 14.35% | 15.51% | 15.53% | 19.64% | 22.96% | Upgrade
|
| Cost of Revenue | 8,329 | 8,017 | 7,561 | 6,792 | 5,724 | 4,806 | Upgrade
|
| Gross Profit | 12,089 | 11,379 | 9,400 | 7,891 | 6,986 | 5,817 | Upgrade
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| Selling, General & Admin | 1,838 | 1,779 | 1,437 | 1,371 | 1,154 | 1,026 | Upgrade
|
| Research & Development | 766.8 | 766.8 | 737.2 | 631.9 | 592.7 | 536.9 | Upgrade
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| Other Operating Expenses | 2,452 | 2,305 | 1,683 | 1,456 | 1,275 | 952 | Upgrade
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| Operating Expenses | 5,735 | 5,509 | 4,391 | 3,908 | 3,489 | 2,884 | Upgrade
|
| Operating Income | 6,354 | 5,870 | 5,009 | 3,984 | 3,496 | 2,933 | Upgrade
|
| Interest Expense | -6.9 | -6.1 | -7.8 | -7.8 | -7 | -15.9 | Upgrade
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| Interest & Investment Income | 636.4 | 636.4 | 472.8 | 354.1 | 235 | 186.1 | Upgrade
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| Earnings From Equity Investments | 1.2 | -0.1 | 2.7 | 0.8 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 207.8 | 207.8 | 113.1 | 138.2 | 109.8 | 7.2 | Upgrade
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| Other Non Operating Income (Expenses) | 239 | 97.2 | 60.7 | 48.2 | 23 | 31.5 | Upgrade
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| EBT Excluding Unusual Items | 7,432 | 6,805 | 5,651 | 4,517 | 3,857 | 3,142 | Upgrade
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| Gain (Loss) on Sale of Assets | -37.6 | -37.6 | -6.5 | -3.6 | 1.2 | -6 | Upgrade
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| Pretax Income | 7,394 | 6,768 | 5,644 | 4,514 | 3,858 | 3,136 | Upgrade
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| Income Tax Expense | 1,431 | 1,357 | 1,030 | 743.6 | 773.7 | 621.9 | Upgrade
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| Earnings From Continuing Operations | 5,964 | 5,411 | 4,614 | 3,770 | 3,085 | 2,514 | Upgrade
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| Minority Interest in Earnings | -75.6 | -47.8 | -43.3 | -7.3 | -86.1 | -91.6 | Upgrade
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| Net Income | 5,888 | 5,363 | 4,571 | 3,763 | 2,998 | 2,423 | Upgrade
|
| Net Income to Common | 5,888 | 5,363 | 4,571 | 3,763 | 2,998 | 2,423 | Upgrade
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| Net Income Growth | 19.30% | 17.33% | 21.48% | 25.49% | 23.76% | 12.68% | Upgrade
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| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 76 | 76 | 77 | 76 | 76 | Upgrade
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| Shares Change (YoY) | -0.06% | 0.05% | -0.26% | 0.18% | 0.07% | 0.11% | Upgrade
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| EPS (Basic) | 77.45 | 70.57 | 60.19 | 49.62 | 39.61 | 32.03 | Upgrade
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| EPS (Diluted) | 77.17 | 70.25 | 59.90 | 49.18 | 39.26 | 31.71 | Upgrade
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| EPS Growth | 19.36% | 17.28% | 21.80% | 25.27% | 23.81% | 12.45% | Upgrade
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| Free Cash Flow | 2,921 | 2,409 | 1,726 | 779 | 2,456 | 1,953 | Upgrade
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| Free Cash Flow Per Share | 38.28 | 31.55 | 22.61 | 10.18 | 32.15 | 25.59 | Upgrade
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| Dividend Per Share | 3.000 | 6.000 | 5.000 | 4.500 | 4.000 | 3.000 | Upgrade
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| Dividend Growth | -45.45% | 20.00% | 11.11% | 12.50% | 33.33% | 20.00% | Upgrade
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| Gross Margin | 59.21% | 58.67% | 55.42% | 53.74% | 54.96% | 54.76% | Upgrade
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| Operating Margin | 31.12% | 30.26% | 29.53% | 27.13% | 27.51% | 27.61% | Upgrade
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| Profit Margin | 28.84% | 27.65% | 26.95% | 25.62% | 23.59% | 22.80% | Upgrade
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| Free Cash Flow Margin | 14.31% | 12.42% | 10.17% | 5.30% | 19.32% | 18.38% | Upgrade
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| EBITDA | 6,990 | 6,487 | 5,507 | 4,399 | 3,939 | 3,285 | Upgrade
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| EBITDA Margin | 34.24% | 33.44% | 32.46% | 29.96% | 30.99% | 30.92% | Upgrade
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| D&A For EBITDA | 636.1 | 616.4 | 497.2 | 415.8 | 442.3 | 351.5 | Upgrade
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| EBIT | 6,354 | 5,870 | 5,009 | 3,984 | 3,496 | 2,933 | Upgrade
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| EBIT Margin | 31.12% | 30.26% | 29.53% | 27.13% | 27.51% | 27.61% | Upgrade
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| Effective Tax Rate | 19.35% | 20.05% | 18.25% | 16.48% | 20.05% | 19.83% | Upgrade
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| Revenue as Reported | 21,503 | 20,339 | 17,610 | 15,227 | 13,082 | 10,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.