Caprolactam Chemicals ltd.

About

Caprolactam Chemicals Limited engages in the manufacture and sale of chemicals in India. It also provides job work services. The company was formerly known as Vamotiwala Chemicals Industries Limited and changed its name to Caprolactam Chemicals Limited. Caprolactam Chemicals Limited was incorporated in 1988 and is based in Mahad, India.

Key Metrics

as of Sep 2026

Market Cap22 Cr

P/E52.40

Div Yield0.00 %

Book Value₹14.30

52w High₹81.00

52w Low₹37.10

Face Value₹10.00

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	0.47	3.07	2.56	2.36	2.56	1.61	2.29	1.71	1.12	1.44	1.49	1.97	2.06
Expenses	0.91	1.42	1.45	1.70	1.51	1.38	1.82	1.14	0.87	0.77	1.20	1.52	1.30
Operating Profit	-0.44	1.65	1.11	0.66	1.05	0.23	0.47	0.57	0.25	0.67	0.29	0.45	0.76
OPM %	-93.62	53.75	43.36	27.97	41.02	14.29	20.52	33.33	22.32	46.53	19.46	22.84	36.89
Other Income	0.00	0.01	0.00	0.02	0.00	0.00	0.01	0.00	0.00	0.03	0.00	0.00	0.15
Depreciation	0.37	0.44	0.41	0.39	0.38	0.41	0.40	0.40	0.38	0.42	0.40	0.39	0.37
Interest	0.18	0.17	0.18	0.19	0.18	0.18	0.17	0.14	0.14	0.12	0.11	0.13	0.14
Profit before tax	-0.99	1.05	0.52	0.10	0.49	-0.36	-0.09	0.03	-0.27	0.16	-0.22	-0.07	0.40
Tax %	0.00	20.00	17.31	-20.00	24.49	25.00	-66.67	0.00	0.00	31.25	-31.82	-28.57	25.00
Net Profit	-0.99	0.84	0.44	0.13	0.36	-0.45	-0.03	0.04	-0.27	0.12	-0.16	-0.06	0.30
EPS in Rs	-2.15	1.83	0.96	0.28	0.78	-0.98	-0.07	0.09	-0.59	0.26	-0.35	-0.13	0.65

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	Mar 2015
Sales	10.56	6.74	6.96	9.84	2.07	6.31	6.51	5.19	4.07	3.23	4.88	2.85
Expenses	6.09	5.22	4.79	5.17	2.64	4.14	3.99	3.31	3.18	2.76	4.05	2.46
Operating Profit	4.47	1.52	2.17	4.67	-0.57	2.17	2.52	1.88	0.89	0.47	0.83	0.39
OPM %	42.33	22.55	31.18	47.46	-27.54	34.39	38.71	36.22	21.87	14.55	17.01	13.68
Other Income	0.03	0.01	0.18	0.02	0.41	0.09	0.06	0.07	0.07	0.01	0.40	-0.15
Interest	0.72	0.63	0.50	0.57	0.28	0.30	0.30	0.34	0.19	0.12	0.11	0.06
Depreciation	1.61	1.59	1.58	1.15	1.03	1.07	1.02	0.97	0.57	0.47	0.51	0.23
Profit before tax	2.17	-0.69	0.27	2.97	-1.47	0.89	1.26	0.64	0.20	-0.11	0.61	-0.05
Tax %	18.43	4.35	29.63	14.14	-12.93	26.97	24.60	23.44	15.00	0.00	14.75	0.00
Net Profit	1.76	-0.71	0.20	2.55	-1.28	0.65	0.95	0.50	0.17	-0.12	0.52	-0.06
EPS in Rs	3.83	-1.54	0.43	5.54	-2.78	1.41	2.07	1.09	0.37	-0.26	1.13	-0.13
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	Mar 2015
Equity Capital	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.59	4.59	4.59	4.59
Reserves	1.98	0.23	0.95	0.74	-1.80	-0.52	-1.10	-2.06	-2.56	-2.73	-2.61	-3.13
Borrowings	9.23	8.72	5.86	5.69	3.76	2.15	2.45	3.58	1.89	1.37	0.95	0.82
Other Liabilities	1.23	0.74	0.25	0.49	3.77	0.97	1.16	1.29	2.35	1.10	0.98	1.15
Total Liabilities	17.04	14.29	11.66	11.52	10.33	7.20	7.11	7.41	6.27	4.33	3.91	3.43
Fixed Assets	10.16	10.31	10.29	10.22	5.26	5.50	6.07	6.37	3.56	3.38	2.96	2.92
CWIP	0.00	0.00	0.00	0.00	3.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.88	3.98	1.37	1.30	1.11	1.70	1.04	1.04	2.71	0.95	0.95	0.51
Total Assets	17.04	14.29	11.66	11.52	10.33	7.20	7.11	7.41	6.27	4.33	3.91	3.43

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	Mar 2015
Cash from Operating Activity	1.65	-0.62	1.82	0.86	3.05	1.25	2.18	2.96	1.10	0.54	0.58	1.44
Cash from Investing Activity	-1.41	-1.60	-1.64	-2.14	-4.75	-0.48	-0.73	-3.78	-0.75	-0.89	-0.56	-2.16
Cash from Financing Activity	-0.23	2.22	-0.32	1.37	1.33	-0.59	-1.43	0.35	0.33	0.30	0.02	0.68
Net Cash Flow	0.00	0.00	-0.14	0.08	-0.37	0.18	0.02	-0.47	0.68	-0.05	0.05	-0.05
Free Cash Flow	0.22	-2.23	0.17	-1.30	-1.70	0.76	1.45	-0.82	0.34	-0.35	0.02	-0.72
CFO/OP %	39.00	-41.00	88.00	27.00	-591.00	80.00	92.00	164.00	128.00	115.00	82.00	369.00

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	Mar 2015
Debtor Days	214.64	152.72	33.56	25.22	5.29	27.19	16.82	2.81	69.05	40.68	38.89	1.28
Inventory Days	66.36	111.68	52.14	53.85	82.64	—	—	88.78	304.17	—	—	—
Days Payable	211.53	119.85	111.73	173.52	344.34	—	—	799.05	861.81	—	—	—
Cash Conversion Cycle	69.47	144.54	-26.03	-94.45	-256.41	27.19	16.82	-707.46	-488.58	40.68	38.89	1.28
Working Capital Days	-134.11	-314.64	-267.46	-94.22	-689.44	-106.43	-158.11	-274.28	-232.27	-169.50	-71.80	-189.54
ROCE %	19.69	-0.48	6.86	40.25	-18.61	19.54	25.85	19.52	10.91	0.32	27.64	11.34

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	54.50	54.50	54.50	54.05	54.04	54.02	53.99	53.97	53.97	53.97	52.60	52.60
Public	45.49	45.49	45.50	45.94	45.95	45.97	46.00	46.03	46.04	46.03	47.40	47.40
No. of Shareholders	7,992	8,001	8,068	8,142	8,158	8,180	8,240	8,219	8,182	8,087	8,016	7,959

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
04 Sep 2026 4 Sep - Compliance under Regulation 30 and 47 of (LODR) Regulations, 2015
Notice Of Annual General Meeting On 28Th September, 2026
02 Sep 2026 2 Sep - 37th AGM on 28 Sept 2026; approve FY26 audited results, reappoint Ms. Zaver Bhanushali, appoint statutory auditor for five years.
Reg. 34 (1) Annual Report.
02 Sep 2026 2 Sep - Caprolactam Chemicals submits FY2025-26 annual report and AGM notice for 28 September 2026.
Board Meeting Outcome for Recommendation For Appointment Of Statutory Auditor And Others Agenda Items
31 Aug 2026 31 Aug - Board recommended Raman S. Shah & Co as auditor; 37th AGM on 28 September 2026.
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug 2026 17 Aug - Newspaper Advertisement of Unaudited Financial Result for the quarter ended on June 30th, 2026

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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