Nine Months Results - Caprolactam Chemicals Ltd.
Search Company
Registered Address
Registered Office & Factory : B-31, MIDC, Mahad,
Raigad District, Maharashtra - 402302
Tel: 02145-233427
Fax: 02145-233427
Email : caprolactam@gmail.com
Website : http://www.caprolactam.com
Key Officials
Name Designation
Mr. Dolly Dipesh Shah Co. Secretary & Compl. Officer
Listings
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Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 2.36 2.56 1.61
Other Income 0.02 0.00 0.00
Total Expenses 1.68 1.46 0.99
Operating Profit 0.67 1.10 0.62
Interest 0.19 0.18 0.18
Gross Profit 0.49 0.87 0.05
Provisions Made 0.00 0.00 0.00
Depreciation 0.39 0.38 0.41
Taxation -0.02 0.12 0.09
Net Profit / Loss 0.13 0.36 -0.45
Equity Capital 4.60 4.60 4.60
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 4.60 4.60 4.60
Reserve & Surplus 0.23 0.95 0.74
Revaluation Reserve 0.00 0.00 0.00
Networth 4.83 5.55 5.34
Total debt 8.71 5.86 5.69
Total Liability 13.54 11.41 11.03
Net Block 10.31 10.29 10.22
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 3.23 1.12 0.81
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 13.54 11.41 11.03
Income Statement
  Mar25 Mar24 Mar23
Sales 6.74 6.96 9.84
Other Income 0.01 0.18 0.02
Total Expenses 5.22 4.79 5.17
Operating Profit 1.52 2.17 4.68
Interest 0.63 0.50 0.57
Adjusted PBDIT 1.53 2.35 4.69
Depreciation 1.59 1.58 1.15
Adjusted PBT -0.68 0.27 2.97
Taxation 0.03 0.08 0.42
Net Profit / Loss -0.71 0.20 2.55
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 22.60 31.22 47.51
GPM (%) -0.95 8.48 35.80
NPM (%) -10.51 2.83 25.89
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -14.67 3.55 47.70
EPS (Rs.) -1.54 0.42 5.54
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.29 0.49
Current Ratio 5.35 5.59 2.65
Fixed Asset Turnover Ratio 0.54 0.62 1.12
Inventory 0.49 0.60 0.89
Interest coverage Ratio 2.44 4.73 8.26
Registrar Details
Purva Sharegistry (india) Pvt. Ltd.
No.9, Ground Floor, Shiv Shakti Industrial Estate, J R Boricha Ma
Mumbai,400011,Maharashtra
Tel : 022-23016761
Fax : 23012517
Market Performance
Exchange BSE
Last Traded Price (Rs.) 63.26
Last Traded Date 01/12/2025
Last Traded Time 09:27:00 AM
Change (%) 5.00%
Day's Open (Rs.) 63.26
Previous Close (Rs.) 60.25
Day's High (Rs.) 63.26
Day's Low (Rs.) 63.26
Volume (Rs. In Lacs) 0.22
Bid Price (Rs.) 63.26
Bid Quantity 2203
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 507486
Exchange Group X
Board Meetings
Date Purpose
14/11/2025 Quarterly Results
14/08/2025 Quarterly Results
30/05/2025 Audited Results
Corporate News
Caprolactam Chemical - Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation
Caprolactam Chemical Q2 net profit zooms 225.00% at Rs 0.13 cr
Caprolactam Chemical - Board Meeting Outcome for Submission Of The Unaudited Financial Results For Quarter And Half Year Ende
Caprolactam Chemical - Board Meeting Intimation for Unaudited Financial Results For The Half Year Ended 30Th September, 2025
Caprolactam Chemical - Non Submission Of Related Party Transaction In XBRL Mode Under Reg.23(9) For The Period Ended 30Th Sep
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 2,486,468 54.05
Institutional Investors 0 0.00
Other Investors 99,477 2.16
General Public 2,014,055 43.78