Caplin Point Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	528	533	564	577	629
Expenses	334	333	345	353	396
Operating Profit	168	178	189	190	204
Operating Profit Margin %	33%	35%	35%	35%	34%
Other Income	26	23	30	34	28
EBITDA	194	201	220	223	233
Interest	0	0	0	0	0
Depreciation	17	16	18	19	19
Profit Before Tax	177	185	201	204	213
Tax %	18%	18%	20%	19%	19%
Net Profit	145	151	160	166	173
EPS	19	20	20	22	22

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	15	15	15	15	15
Reserve & Surplus	1,252	1,649	2,084	2,619	3,571
Minority Interest	26	27	31	36	44
Non Current Liabilities	19	16	20	16	29
Current Liabilities	208	268	331	306	386
Total Liabilities	1,736	2,191	2,698	3,208	4,046
Fixed Assets	287	280	453	546	814
Capital Work in Progress	18	221	117	144	209
Investments	89	281	376	591	429
Other Assets	1,343	1,410	1,753	1,928	0
Total Assets	1,736	2,191	2,698	3,208	4,046

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	269	337	271	318	432
Investing Activities	-30	-377	-216	-319	-333
Financing Activities	-24	-41	-28	-38	-38
Net Cash Flow	215	-81	27	-39	61

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	738	21.35%	398	19.66%
FY 2023-24	887	16.46%	340	21.11%
FY 2022-23	731	7.36%	284	24.69%
FY 2021-22	628	16.62%	234	20.25%
FY 2020-21	585	-15.58%	188	-20.95%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Caplin Point Laboratories

CAPLIPOINT Financials

Income Statement

Balance Sheet

Cash Flow

CAPLIPOINT Revenue Growth