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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	524	528	533	564	577
Expenses	331	334	333	345	353
Operating Profit	162	168	178	189	190
Operating Profit Margin %	33%	33%	35%	35%	35%
Other Income	31	26	23	30	34
EBITDA	194	194	201	220	223
Interest	0	0	0	0	0
Depreciation	16	17	16	18	19
Profit Before Tax	177	177	185	201	204
Tax %	21%	18%	18%	20%	19%
Net Profit	140	145	151	160	166
EPS	18	19	20	20	22

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	15	15	15	15	15
Reserve & Surplus	954	1,252	1,649	2,084	2,619
Minority Interest	18	26	27	31	36
Non Current Liabilities	17	19	16	20	16
Current Liabilities	143	208	268	331	306
Total Liabilities	1,364	1,736	2,191	2,698	3,208
Fixed Assets	305	287	280	453	546
Capital Work in Progress	14	18	221	117	144
Investments	11	89	281	376	591
Other Assets	1,033	1,343	1,410	1,753	1,928
Total Assets	1,364	1,736	2,191	2,698	3,208

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	887	20.37%	340	19.66%
FY 2023-24	731	18.25%	284	21.11%
FY 2022-23	628	0.1%	234	24.69%
FY 2021-22	585	9.4%	188	20.25%
FY 2020-21	501	-8.55%	156	-20.95%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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

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CAPLIPOINT Financials

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Balance Sheet

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CAPLIPOINT Revenue Growth