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Equibles

CAPRO · CAPROLACTAM CHEMICALS LTD. · Financials

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46.01 INR +0.00 (+0.00%) At close · Nov 13
Rebalance outlook locked
Market Cap
211.65M INR
Shares
4.60M
Volume · Nov 13 27 Avg daily vol (3M) 507

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
105.58M +56.6%
FY2026 Revenue FY2025–FY2026
Net Income
17.61M +348.5%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
16.5M +365.2%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 84.61M 105.58M 67.4M
INR 16.01M 16.14M 15.89M
INR 7.14M 7.19M 6.29M
INR 6.91M 21.66M -6.84M
INR 2.81M 4.05M 250K
INR 4.1M 17.61M -7.09M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.