BSEResult18h ago · 30 Oct 2026, 08:44 pm

The Board of Directors of Caprihans India Limited in their Meeting held on 30 October 2026 has approved and taken on record Unaudited Financial Results (Standalone & Consolidated) for the period ended on 30 September 2026. The Limited Review Report issued by the Statutory Auditors of the Company is also enclosed herewith.

Caprihans India Ltd-$ · 509486

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Caprihans India Limited has announced its unaudited financial results for the quarter and six months ended on 30 September 2026, showing a net loss of Rs. 8.32 crore and Rs. 38.53 crore respectively.

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Earnings Impact4/10
Growth Catalyst2/10
Governance Concern1/10
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Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment4/10

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Caprihans India Ltd-$ - 509486 - Standalone And Consolidated Unaudited Financial Results For The Quarter And Six Months Ended On 30 September 2026 Along With Limited Review Report

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Bilcare Caprihans India Limited Tel +91 20 6749 0100 direct@bilcare.com 601, ICC Trade Towers, www.bilcare.com R.M-earclv Pune 411016 India 30 October 2026 BSE Ltd Dept. of Corporate Services, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip Code No – 509486 Sub: Outcome of Board Meeting Dear Sir/Madam, Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we are pleased to inform you that the Board of Directors of the Company at its meeting held on Friday, 30 October 2026 have approved and taken on record the following: A. Standalone and Consolidated Unaudited Financial Results of the Company for the quarter and six months ended on 30 September 2026 (enclosed); B. Limited Review Report issued by the Statutory Auditors of the Company for the quarter ended on 30 September 2026 (enclosed). The Board meeting commenced at 05:00 P.M. and concluded at 08:00 P.M. (IST). You are requested to take the same on record and confirm receipt of the same. Thanking you, Yours faithfully, For Caprihans India Limited Rajesh P. Likhite Company Secretary & Compliance Officer Encl: as above Pune Plant & Registered Office: 1028 Shiroli Rajgurunagar Pune 410505 India Tel +91 2135 647300 CIN - L29150PN1946PLC232362 ⚫ GST 27AAACC1646F1Z0 Caprihans India Limited Registered Ortice: 1028 Shiroli, Rajgurunagar, Pune -H0505 Tel: +91 21 35647300 Email : direct",tbilcare.com Website : www.bilcare.com Cl:\: L29150P:\19-16PLC232362 l nauditcd Standalone Statement of Financial Results for the Quarter and Half Year Ended September 30, 2026 (Rs In Crores) Sr 'lo Particulars Quarter ended Half Year Ended Year Ended September September September September \·larch 31, ,June 30, 2026 30,2026 30,2025 30,2026 30,2025 2026 (unaudited) (unaudited) (unaudited) (unaudited) (unaudited) (audited) I Income (a) Revenue From Operations 237 12 216 96 169 99 454 08 347 84 697 07 (h) Other Operating Income 3 80 3 20 3 21 7 00 7 25 I J 18 Total Re,·enue from Operations 2-10.92 220.16 173.20 -161.08 355.09 710.25 (c) Other Income 3 66 I 82 435 5 -l8 7 37 27 83 Total Income ( I) 2-1-1.58 221.98 177.55 -166.56 362.-t6 738.08 2 Expenses (a) Cost or Materials Consumed 161 89 I 38 53 116 60 300 42 243 35 481 37 ( h) Purchase or Traded Goods . . . 002 (c) Changes 111 lnventor1es or Finished Goods. Work-111-l'rogress ( 1 19) (3 48) lJ 25 (-l 67) 6 63 (4 29) (d) Employee lknelils Expense 20 52 17 80 17 57 38 32 35 51 70 88 (e) Finance Costs 20 24 18 67 19 57 38 91 38 62 7440 ( t) Depm:mt1on and Amort1sat1011 l·:xpense 10 89 10 76 II 56 21 65 22 49 4-l (JI) (g) Other Expenses -lO 55 3169 28 37 73 2-l 58 88 121 78 Total Expenses (2) 252.90 21-1.97 202.92 467.87 405.-t8 789.06 3 Prolit/(Loss) Before Exceptional Items and Tax ( 1-2) (8.32) 7.01 (25.37) ( 1.31) (-13.02) (50.98) 4 Exceptional Item :\et (Expense)/lncomc (Refer :\ote 6) - . . . . ( I 64) 5 Prolit/(Loss) Before Tax after Exceptional Item (3+4) (8.32) 7.01 (25.37) ( 1.31) (43.02) (52.62) 6 Tax Expense (a) Current Tax - . . . . (b) Ad,1ustmen1 orl ax Relat111g to l'arl1er Years . . . . . . . (c) Dclcrrcd l'ax (0 3'1) (4 -l9) (-l 45\ Total Tax Expense (6) . . (0.39) . (4A9) (-IA5) 7 Prolit/(Loss) for the Period (5-6) (8.32) 7.01 (2-1.98) ( 1.31) (38.53) (48.17) 8 Other Comprehensi\'e Income a hems that WIii not he reclass1licd Lo l'rolil or l.oss (1) Remeasurement Ga111/(l.osscs) on Dclincd Benefit Plans 0 22 (1 07) (0 17) (0 85) (0 34) 2 27 (11)Tax Impact . . 0 04 . 0 08 0 12 Total Other Comprehensive Income (8) 0.22 (1.07) (0.13) (0.85) (0.26) 2.39 l) Total Comprehensive Income for the Period (7+8) (8.10) 5.94 (25.11) (2.16) (38.79) (-15.78) 10 Paid-up Equity Share Capital ( Face Value ol'Rs 10 Per Share) 17 62 17 62 14 62 17 62 1462 15 l/1 Reserves Exclud111g Revaluation Reserves as Per The Balance II Sheet of The Respective Account111g Year ( 169 45) . . (169 45) . (169 93) 12 Earnings per Share (:\ot Annualised) Basic EPS (Amount m Rs) (4 72) 415 ( 17 09) (0 74) (26 35) (32 88) Diluted EPS (Amount 111 Rs) 14m 3 98 ( I 7 09) (0 74) (16 35) (32 88) Caprihans India Limited Registered Office: 1028 Shiroli, Rajgurunagar, Pune -U0S0S Tel: +91 21 35647300 Email: direct~bilcare.com \\iebsite: www.bilcare.com Cl:\: L29150P'.'il946PLC232362 l naudited Standalone Statement of \ssets and Liabilities as on September 30, 2026 (Rs. in Crores) As at As at \larch Sr. September 30, Particulars 31,2026 :\o 2026 (l"naudited) (Audited) A ASSETS I :\on -Current assets (a) Property. Plant and fa1uipment 828.23 827.09 (b) Capital Work in Progress 8.22 8 41 (c) Right of Use Assets 14.46 15.60 (d) Intangible Assets 9.53 10.10 (e) l111angibk sscls under Development 138 I 19 ( t) F111011ciul Asset~ ( i) Investments 13.75 1441 (ii) Loans - 010 (iii) Other Financial Assets 10.95 11 I 8 (g) Income Tax Assets (Net) I 37 I 44 (h) Other Non -Current Assets 0 39 I 65 Total :'lion Current .-\ssets 888.28 891.17 2 Current assets (a) Inventories 129.31 114.66 (b) Financial Assets (i) Trade Receivables 147 73 103 70 (ii) Cash and Cash Equivalents I 43 0.22 (iii) Bank Balances Other Than (ii) Above 0.01 0,01 (iv) Loans 0 38 0.19 (v) Other Financial Assets 39 97 46.63 (C) Other Current Assets 2646 26,05 Total Current Assets 345.29 291.46 TOTAL ASSETS 1,233.57 1,182.63 B EQl'ITY ..\'.'ID LI.\BlLITIES I Equity (a) Equity Share Capital 17 62 15 91 (b) Other Equity -W763 387.16 Total Equity 425.25 403.07 2 Liabilities :'lion -Current Liabilities (a) Financial Liabilities (i) Borrowings 444 67 466 05 (ii) Lease Liabilities 15.31 16.12 (iii) Other Financial Liabilities 1.57 2.19 (b) Provisions 1229 11.17 (c) Deforred Tax Liabilities (Net) - Total :\on Current Liabilities 473.84 495.53 Current Liabilities (a) Financial Liabilities (i) Borrowings 209.43 158.76 (ii) Trade Payables: (iia) Total Outstanding Dues of Micro and Small Enterprises 10.45 16 31 (iib) Total Outstanding Dues of Other Than Micro and Small Enterprises 76.32 74.77 (iii) Other Financial Liabilities 0,22 0.20 (iv) Lease Liabilities 1.54 1.40 (b) Provisions 5,92 4.94 (c) Other Current Liabilities 30.60 27 66 Total Current Liabilities 334.48 284.03 Total Liabilities 808.32 779.56 TOTAL EQl"ITY A'liD LIABILITIES 1,233.57 1,182,63 Caprihans India Limited Registered Office: 1028 Shiroli, Rajgurunagar, Pune 410505 Tel: +91 21 35647300 Email : direct/a)bilcare.com \Vebsite: www.bilcare.com CIN: L29150P:,,/l946PLC232362 l'naudited Standalone Statement of Cash Flow for the Half Year Ended September 30, 2026 ( I~ in Crures) Holf\'ear Half Year Particulars ended Sept ended Sept 30, 2026 30, 2025 (l:naudited) (l'naudited) A) CASH FLOW FROM OPERATl:,,/G ACTl\'ITIES Profit/(Loss) before tax and after exceptional items ( I 31) (43 02) Adju~·/menl!i lo rec.-ondle profit hefi,re tax to net ,·a.1i·h flow.\·: Depreciation and Amor11salion Expense 20 48 2249 .-\mortisation Expense on Lease I 17 0 03 lmpairernent Loss on Intangible Asset 0 49 Interest Income on Bank Deposits and Investment (I 39) Finance Cost 38 91 38 62 Allowances for Doubtful Debts And Ad,ances (:\et) I 24 (0 97) \.IS~IE Interest 004 ln1cres1 Income on Securily Deposits Leases (002) (2 46) L'nrealized Foreign Exchange Loss/(Gain) (l-iet) 0 83 (0 81) D1\'1dend Income (I 05) (0 97) Oneratin,: Profit /Jefore Workinu ( 'aoita/ Chanue.~ 59.39 12.91 ( '1,ange.-..· in Operatin1: A.,:\'t!I.\' and l.iahi/ities (lncrcase)/Decrease in Trade Receivables (46 10) 960 (lncrease)iDecrcosc in Other Financial .-\ssels 6 84 I 34 (lncrcnse)/Dccrease in Other Current Assets (0 41) I 70 (lncrcese)/Decrease in Inventories (1465) 10 29 ( lncrease)/Decrcase in ~on Current Assets I 26 I 57 Increase/ (Decrease) in Trade Payables (4 29) 3 80 lncrcasc/(Decrease) in Financial Liabilities (060) 0 05 lncreasc/(Decreasc) in ProviSions 2 10 0 60 lncrease/(Decrease) Other Current Liabilities 2 05 3 49 Cu.~!, or,wided hJ' op,:rution ...• 5.59 45.35 Income Tax Paid (net of refunds) 0 07 092 .Vet Cash Inflow From Operating ActMtie.,· 5,66 46.27 B) CA [Showing first 8,000 characters — download PDF for full document]