Caplin Point Laboratories Ltd. | Mid-cap | Healthcare
₹2,084.00
0.18%
| Caplin Point Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.4B
Gross Profit 11.7B 60.21%
Operating Income 5.8B 29.99%
Net Income 5.4B 27.93%
EPS (Diluted) ₹70.25

Balance Sheet Metrics

Total Assets 32.1B
Total Liabilities 3.2B
Shareholders Equity 28.9B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Caplin Point Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.4B 16.8B 14.5B 12.7B 10.5B
Cost of Goods Sold 7.7B 7.3B 6.7B 5.6B 4.8B
Gross Profit 11.7B 9.5B 7.8B 7.1B 5.7B
Operating Expenses 3.4B 2.5B 2.1B 3.1B 1.4B
Operating Income 5.8B 5.0B 4.0B 3.5B 2.9B
Pre-tax Income 6.8B 5.6B 4.5B 3.9B 3.1B
Income Tax 1.4B 1.0B 743.6M 773.7M 621.9M
Net Income 5.4B 4.6B 3.8B 3.1B 2.5B
EPS (Diluted) ₹70.25 ₹59.90 ₹49.18 ₹39.26 ₹31.71

Income Statement Trend

Caplin Point Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.3B 18.9B 15.5B 13.0B 10.1B
Non-Current Assets 10.7B 8.1B 6.4B 4.4B 3.5B
Total Assets 32.1B 27.0B 21.9B 17.4B 13.6B
Liabilities
Current Liabilities 3.1B 3.3B 2.7B 2.1B 1.4B
Non-Current Liabilities 161.8M 200.1M 161.3M 187.6M 173.9M
Total Liabilities 3.2B 3.5B 2.8B 2.3B 1.6B
Equity
Total Shareholders Equity 28.9B 23.5B 19.1B 15.1B 12.0B

Balance Sheet Composition

Caplin Point Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.8B 5.6B 4.5B 3.9B 3.1B
Operating Cash Flow 5.3B 3.0B 2.8B 2.9B 2.8B
Investing Activities
Capital Expenditures -1.9B -1.5B -1.9B -911.8M -733.3M
Investing Cash Flow -1.9B -2.7B -2.4B -4.0B -366.1M
Financing Activities
Dividends Paid -379.9M -341.7M -303.2M -226.9M -30.3M
Financing Cash Flow -379.8M -341.6M -303.0M -226.6M -30.3M
Free Cash Flow 2.4B 1.7B 779.0M 2.5B 2.0B

Cash Flow Trend

Caplin Point Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.16
Forward P/E 20.20
Price to Book 5.60
Price to Sales 8.04
PEG Ratio 1.69

Profitability Ratios

Profit Margin 27.68%
Operating Margin 30.06%
Return on Equity 20.68%
Return on Assets 12.30%

Financial Health

Current Ratio 6.96
Debt to Equity 0.17
Beta 0.30

Per Share Data

EPS (TTM) ₹70.16
Book Value per Share ₹365.07
Revenue per Share ₹254.94

Financial data is updated regularly. All figures are in the company's reporting currency.