| Value | ₹4.00 Cr |
|---|
BSE filing, NSE: CAPRIHANS. Summary written from the filing by ALFA Finder's alert engine.
Caprihans India Ltd: key numbers
- Share price
- ₹100.40
- Market cap
- ₹146.8 Cr
- Revenue (annual)
- ₹715.1 Cr
- Net profit (annual)
- ₹-47.00 Cr
- P/E (TTM)
- -5.4×Sector 52.2×
- Promoter holding
- 55.99%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Caprihans India Ltd
All →Caprihans India Board Meeting Date
Caprihans India will hold a board meeting on 30 October 2026 to consider unaudited standalone and consolidated quarterly results for September 2026. The trading window is closed from 1 October to 15 November 2026.
Caprihans India Other Announcement
Caprihans India Ltd has submitted its quarterly shareholding pattern for the quarter ended 30 September 2026, as required by SEBI regulations.
Caprihans India Annual General Meeting
Caprihans India Limited concluded its 80th Annual General Meeting on 26 September 2026. The meeting transacted ordinary and special business, including financial statements and executive remuneration approvals.
Caprihans India Annual General Meeting
Caprihans India Limited issued a notice for its upcoming 80th Annual General Meeting scheduled for September 26, 2026. Shareholders will vote on financial statements and appointments.
Caprihans India Credit Rating
Infomerics upgraded Caprihans India's credit ratings to IVR BB+/Stable and IVR A4+. Total rated bank loan facilities were enhanced to ₹624.24 Crore.
- Value
- ₹624.2 Cr
Caprihans India Q1 FY27 Results: Turns Profitable, Net Profit ₹6.2 Cr
Caprihans India Ltd reported revenue from operations of ₹218.2 Cr (+22.7% YoY) and net profit of ₹6.2 Cr for Q1 FY27.
- Key figure
- Net profit ₹6.2 Cr
Other debt & borrowing announcements
All →Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr
Arisinfra Solutions Debt & Borrowing: ₹3.9 Cr
Arisinfra guaranteed Rs 3.90 Crore for subsidiary White Roots Infra Trading's SBI credit facility. The guarantee is contingent, with no current impact on the listed company.
- Value
- ₹3.90 Cr
Sammaan Capital Debt & Borrowing: ₹0.06 Cr
Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.
- Value
- ₹0.06 Cr