About
Caplin Point Laboratories Limited, together with its subsidiaries, engages in the development, production, marketing, and export of generic formulations and branded products in India. The company provides tablets, capsules, injections, ophthalmic, liquid orals, softgel capsules, ointments, creams and gels, powder for injections, suppositories, ovules, pre-mix bag formulations, inhalers, and sprays and IV infusion. It also provides dry and syrups, lyophilized vials, prefilled syringes, emulsion injection, sachets, liquid injectables, topicals, pre-filled syringes, and pre-mix bags. Caplin Point Laboratories Limited was incorporated in 1990 and is headquartered in Chennai, India.
Key Metrics
as of Sep 2026Market Cap21,365 Cr
P/E32.10
Div Yield0.28 %
Book Value₹443.00
52w High₹2,877.00
52w Low₹1,500.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 610.00 | 600.00 | 543.00 | 534.00 | 510.00 | 502.00 | 493.00 | 483.00 | 459.00 | 453.00 | 436.00 | 410.00 | 395.00 |
| Expenses | 397.00 | 396.00 | 353.00 | 345.00 | 332.00 | 334.00 | 331.00 | 318.00 | 307.00 | 308.00 | 293.00 | 273.00 | 269.00 |
| Operating Profit | 213.00 | 204.00 | 190.00 | 189.00 | 178.00 | 168.00 | 162.00 | 165.00 | 152.00 | 145.00 | 142.00 | 137.00 | 127.00 |
| OPM % | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 33.00 | 33.00 | 34.00 | 33.00 | 32.00 | 33.00 | 34.00 | 32.00 |
| Other Income | 34.00 | 28.00 | 34.00 | 30.00 | 23.00 | 26.00 | 31.00 | 21.00 | 19.00 | 17.00 | 17.00 | 21.00 | 12.00 |
| Depreciation | 22.00 | 19.00 | 19.00 | 18.00 | 16.00 | 17.00 | 16.00 | 17.00 | 16.00 | 16.00 | 14.00 | 12.00 | 11.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 225.00 | 213.00 | 204.00 | 201.00 | 184.00 | 177.00 | 177.00 | 168.00 | 154.00 | 146.00 | 145.00 | 146.00 | 127.00 |
| Tax % | 20.00 | 19.00 | 19.00 | 20.00 | 18.00 | 18.00 | 21.00 | 22.00 | 19.00 | 17.00 | 18.00 | 20.00 | 18.00 |
| Net Profit | 179.00 | 173.00 | 166.00 | 160.00 | 151.00 | 145.00 | 140.00 | 131.00 | 125.00 | 121.00 | 120.00 | 116.00 | 104.00 |
| EPS in Rs | 23.27 | 22.38 | 21.56 | 20.32 | 20.10 | 18.76 | 18.28 | 17.21 | 16.31 | 16.01 | 15.43 | 15.13 | 13.62 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,187.00 | 1,937.00 | 1,694.00 | 1,467.00 | 1,269.00 | 1,061.00 | 863.00 | 649.00 | 540.00 | 402.00 | 239.00 | 252.00 |
| Expenses | 1,422.00 | 1,287.00 | 1,142.00 | 1,025.00 | 874.00 | 732.00 | 603.00 | 417.00 | 345.00 | 276.00 | 175.00 | 192.00 |
| Operating Profit | 765.00 | 651.00 | 552.00 | 442.00 | 395.00 | 329.00 | 260.00 | 232.00 | 195.00 | 125.00 | 64.00 | 60.00 |
| OPM % | 35.00 | 34.00 | 33.00 | 30.00 | 31.00 | 31.00 | 30.00 | 36.00 | 36.00 | 31.00 | 27.00 | 24.00 |
| Other Income | 111.00 | 92.00 | 66.00 | 55.00 | 38.00 | 23.00 | 41.00 | 19.00 | 13.00 | 10.00 | 4.00 | 3.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Depreciation | 73.00 | 66.00 | 53.00 | 45.00 | 47.00 | 37.00 | 32.00 | 23.00 | 19.00 | 13.00 | 7.00 | 8.00 |
| Profit before tax | 803.00 | 677.00 | 564.00 | 451.00 | 386.00 | 314.00 | 269.00 | 227.00 | 188.00 | 121.00 | 60.00 | 53.00 |
| Tax % | 19.00 | 20.00 | 18.00 | 16.00 | 20.00 | 20.00 | 20.00 | 22.00 | 23.00 | 21.00 | 24.00 | 23.00 |
| Net Profit | 650.00 | 541.00 | 461.00 | 377.00 | 308.00 | 251.00 | 215.00 | 177.00 | 145.00 | 96.00 | 46.00 | 41.00 |
| EPS in Rs | 84.36 | 70.56 | 60.19 | 49.57 | 39.56 | 32.03 | 28.42 | 23.35 | 19.15 | 12.65 | 6.05 | 5.43 |
| Dividend Payout % | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 12.00 | 20.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 3,355.00 | 2,619.00 | 2,084.00 | 1,649.00 | 1,252.00 | 954.00 | 858.00 | 582.00 | 349.00 | 210.00 | 113.00 | 78.00 |
| Borrowings | 221.00 | 222.00 | 219.00 | 222.00 | 219.00 | 235.00 | 113.00 | 36.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Other Liabilities | 446.00 | 352.00 | 380.00 | 305.00 | 250.00 | 159.00 | 139.00 | 109.00 | 136.00 | 133.00 | 137.00 | 134.00 |
| Total Liabilities | 4,038.00 | 3,208.00 | 2,698.00 | 2,191.00 | 1,736.00 | 1,364.00 | 1,126.00 | 743.00 | 500.00 | 358.00 | 267.00 | 229.00 |
| Fixed Assets | 580.00 | 546.00 | 453.00 | 280.00 | 287.00 | 305.00 | 272.00 | 227.00 | 169.00 | 152.00 | 144.00 | 113.00 |
| CWIP | 234.00 | 144.00 | 117.00 | 221.00 | 18.00 | 14.00 | 20.00 | 10.00 | 15.00 | 3.00 | 0.00 | 31.00 |
| Investments | 859.00 | 590.00 | 376.00 | 281.00 | 89.00 | 11.00 | 61.00 | 70.00 | 47.00 | 17.00 | 0.00 | 0.00 |
| Other Assets | 2,365.00 | 1,928.00 | 1,753.00 | 1,410.00 | 1,343.00 | 1,033.00 | 772.00 | 436.00 | 269.00 | 186.00 | 122.00 | 85.00 |
| Total Assets | 4,038.00 | 3,208.00 | 2,698.00 | 2,191.00 | 1,736.00 | 1,364.00 | 1,126.00 | 743.00 | 500.00 | 358.00 | 267.00 | 229.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 523.00 | 432.00 | 318.00 | 271.00 | 337.00 | 269.00 | 45.00 | 83.00 | 66.00 | 68.00 | 42.00 | 50.00 |
| Cash from Investing Activity | -582.00 | -333.00 | -319.00 | -216.00 | -377.00 | -30.00 | -54.00 | -100.00 | -69.00 | -36.00 | -6.00 | -23.00 |
| Cash from Financing Activity | -46.00 | -38.00 | -38.00 | -28.00 | -41.00 | -24.00 | 80.00 | 90.00 | -12.00 | -7.00 | -14.00 | -9.00 |
| Net Cash Flow | -105.00 | 61.00 | -39.00 | 27.00 | -81.00 | 215.00 | 70.00 | 73.00 | -14.00 | 25.00 | 23.00 | 19.00 |
| Free Cash Flow | 275.00 | 241.00 | 173.00 | 78.00 | 246.00 | 195.00 | -32.00 | 18.00 | 18.00 | 43.00 | 34.00 | 24.00 |
| CFO/OP % | 87.00 | 86.00 | 77.00 | 81.00 | 106.00 | 102.00 | 38.00 | 54.00 | 53.00 | 73.00 | 92.00 | 103.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138.00 | 119.00 | 117.00 | 98.00 | 91.00 | 96.00 | 97.00 | 90.00 | 85.00 | 30.00 | 12.00 | 8.00 |
| Inventory Days | 181.00 | 159.00 | 183.00 | 159.00 | 149.00 | 139.00 | 210.00 | 47.00 | 44.00 | 44.00 | 57.00 | 37.00 |
| Days Payable | 125.00 | 103.00 | 116.00 | 84.00 | 102.00 | 68.00 | 57.00 | 76.00 | 144.00 | 155.00 | 168.00 | 112.00 |
| Cash Conversion Cycle | 194.00 | 175.00 | 184.00 | 173.00 | 138.00 | 166.00 | 251.00 | 61.00 | -16.00 | -81.00 | -99.00 | -67.00 |
| Working Capital Days | 199.00 | 174.00 | 166.00 | 144.00 | 165.00 | 145.00 | 167.00 | 104.00 | 47.00 | -29.00 | -114.00 | -128.00 |
| ROCE % | 24.00 | 26.00 | 26.00 | 26.00 | 28.00 | 28.00 | 33.00 | 45.00 | 63.00 | 68.00 | 62.00 | 68.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 29 May 2026 | 30 May 2026 | — | 4.00 | |
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 3.00 | |
| Dividend | 30 May 2025 | 30 May 2025 | — | 3.00 | |
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 2.50 | |
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 31 May 2024 | 31 May 2024 | — | 2.50 | |
| Dividend | 14 Sep 2023 | — | — | 2.50 | |
| Dividend | 09 Jun 2023 | 09 Jun 2023 | — | 2.00 | |
| Dividend | 21 Sep 2022 | — | — | 2.00 | |
| Dividend | 23 May 2022 | 24 May 2022 | — | 2.00 | |
| Dividend | 20 Sep 2021 | — | — | 1.50 | |
| Dividend | 18 May 2021 | 19 May 2021 | — | 1.50 | |
| Dividend | 21 Sep 2020 | — | — | 0.40 | |
| Dividend | 12 Mar 2020 | 13 Mar 2020 | — | 2.10 | |
| Dividend | 04 Sep 2019 | — | — | 2.20 | |
| Dividend | 18 Sep 2018 | — | — | 2.00 | |
| Dividend | 07 Sep 2017 | — | — | 1.50 | |
| Split | 19 Oct 2016 | 20 Oct 2016 | 10:2 | — | |
| Other | 19 Oct 2016 | 20 Oct 2016 | — | — | Fv Splt Frm Rs 10 To Rs 2 |
| Dividend | 01 Sep 2016 | — | — | 3.50 | |
| Dividend | 15 Feb 2016 | 16 Feb 2016 | — | 2.50 | |
| Dividend | 29 Oct 2015 | — | — | 5.00 | |
| Dividend | 11 Dec 2014 | — | — | 4.00 | |
| Dividend | 19 Dec 2013 | — | — | 2.50 | |
| Dividend | 11 Dec 2012 | — | — | 2.00 | |
| Dividend | 12 Dec 2011 | — | — | 1.50 | |
| Dividend | 09 Dec 2010 | — | — | 1.00 |