Caplin Point Financial Statements

Caplin Point (CAPLIPOINT) reported revenue of ₹20.34B in FY2025 with net income of ₹5.41B. Total assets stood at ₹32.08B and free cash flow was ₹2.41B.

Caplin Point Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		10.85B	13.08B	15.23B	17.61B	20.34B
Cost of Rev. Cost of Revenue		-4.72B	-5.58B	-6.63B	-7.24B	-7.71B
Gross Profit		6.13B	7.51B	8.60B	10.37B	12.63B
SGA Sales, General & Admin		-2.61B	-3.17B	-3.62B	-4.18B	-5.20B
Op. Income Operating Income		3.15B	3.87B	4.52B	5.65B	6.77B
PBT Profit Before Tax		3.14B	3.86B	4.51B	5.64B	6.77B
Net Income		2.42B	3.08B	3.77B	4.61B	5.41B
Dil. Shares Diluted Shares		76.32M	76.32M	76.51M	76.31M	76.35M
Diluted EPS		31.74	39.26	49.18	59.90	70.25

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Caplin Point's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Caplin Point Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.36B	12.98B	15.52B	18.93B	21.34B
Non-curr. assets Total non-current assets		3.28B	4.39B	6.39B	8.05B	10.74B
Total assets		13.64B	17.36B	21.91B	26.98B	32.08B
Curr. liabilities Total current liabilities		1.43B	2.08B	2.68B	3.31B	3.06B
Non-curr. liab. Total non-current liabilities		173.95M	187.60M	161.30M	204.40M	154.70M
Total liabilities		1.60B	2.26B	2.84B	3.51B	3.21B
Total equity		12.03B	15.10B	19.07B	23.47B	28.86B
Total liab. & eq. Total liabilities & equity		13.64B	17.36B	21.91B	26.98B	32.08B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Caplin Point's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Caplin Point Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.14B	3.86B	4.51B	5.64B	6.77B
Operating CF Cash flow Operating Activities		2.66B	3.37B	2.71B	3.18B	4.32B
Capex Investments in PPE		-704.80M	-911.80M	-1.93B	-1.46B	-1.92B
Investing CF Cash flow Investing Activities		-53.60M	-3.77B	-2.18B	-3.20B	-3.35B
Dividend Paid		-30.26M	-226.90M	-303.20M	-341.70M	-379.90M
Financing CF Cash flow Financing Activities		-239.78M	-406.80M	-281.70M	-380.70M	-383.20M
Cash (start) Cash at beginning of period		2.21B	2.32B	1.51B	1.78B	1.39B
Cash (end) Cash at end of period		4.57B	1.51B	1.78B	1.39B	1.94B
FCF Free Cash Flow		1.95B	2.46B	779.00M	1.73B	2.41B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Caplin Point's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025