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Caprolactam Chemicals Ltd
Previous close
₹41.63
Year range
₹37.53 - ₹64.95
Market cap
191.50M INR
Avg Volume
527.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 16.08M | 11.97% |
Operating expense | 16.81M | 202.21% |
Net income | -4.51M | -483.90% |
Net profit margin | -28.02 | -442.96% |
Earnings per share | — | — |
EBITDA | 2.12M | -74.28% |
Effective tax rate | -25.33% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 837.00K | -3.24% |
Total assets | 142.84M | 22.57% |
Total liabilities | 94.56M | 54.84% |
Total equity | 48.28M | — |
Shares outstanding | 4.60M | — |
Price to book | 3.96 | — |
Return on assets | — | — |
Return on capital | -3.56% | — |
Cash Flow
Net change in cash
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.51M | -483.90% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1988
Website