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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
1.61+11.98% from last year
Operating profits
0.23-67.29% from last year
Net income
-0.45-484.62% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth5.555.342.804.083.502.542.031.861.98
Fixed assets10.2910.225.265.506.076.373.563.382.96
Debt5.865.693.752.152.453.581.891.370.95
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating1.820.863.051.252.182.961.100.540.58
Investing -1.64-2.14-4.75-0.48-0.73-3.78-0.75-0.89-0.56
Financing -0.321.371.33-0.59-1.430.350.330.300.02

Financial ratios

Profitability ratiosinfo2
ROA1.7%
ROE3.63%
ROCE6.87%
EPS0.43%
Net profit margin2.84%
Operating profit margin33.81%
Dividend per share
Operational ratiosinfo2
Quick ratio0.22%
Current ratio0.24%
Interest coverage1.55%
Assets turnover0.6%
Debt to equity1.06%
Valuation ratiosinfo2
P/E ratio
P/B ratio
Dividend yield
EV/EBITDA
 Caprolactam Chemicals Ltd.has been involved in a phased manner in activities relating to setting up a project for manufacture of Glycol Ether Ethylene Oxide Condensate Emulsifier Vinyl Sulphone and Ethyl Acetate.
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