
Caplin Point Laboratories Ltd
NSE:CAPLIPOINT

Income Statement
Earnings Waterfall
Caplin Point Laboratories Ltd
Revenue
|
18.9B
INR
|
Cost of Revenue
|
-7.6B
INR
|
Gross Profit
|
11.3B
INR
|
Operating Expenses
|
-5.7B
INR
|
Operating Income
|
5.6B
INR
|
Other Expenses
|
-434.5m
INR
|
Net Income
|
5.2B
INR
|
Income Statement
Caplin Point Laboratories Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 074
N/A
|
2 296
+11%
|
2 518
+10%
|
2 722
+8%
|
2 906
+7%
|
2 387
-18%
|
3 238
+36%
|
3 420
+6%
|
3 655
+7%
|
4 016
+10%
|
4 401
+10%
|
4 757
+8%
|
5 145
+8%
|
5 398
+5%
|
5 628
+4%
|
5 873
+4%
|
6 048
+3%
|
6 487
+7%
|
6 948
+7%
|
7 661
+10%
|
8 353
+9%
|
8 632
+3%
|
9 107
+6%
|
9 516
+4%
|
9 978
+5%
|
10 613
+6%
|
11 217
+6%
|
11 571
+3%
|
12 089
+4%
|
12 694
+5%
|
13 153
+4%
|
13 708
+4%
|
14 167
+3%
|
14 667
+4%
|
15 157
+3%
|
15 667
+3%
|
16 302
+4%
|
16 941
+4%
|
17 577
+4%
|
18 308
+4%
|
18 882
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 180)
|
(1 269)
|
(1 516)
|
(1 442)
|
(1 494)
|
(1 347)
|
(1 657)
|
(1 722)
|
(1 751)
|
(1 976)
|
(1 939)
|
(2 032)
|
(2 267)
|
(2 506)
|
(2 488)
|
(2 619)
|
(2 648)
|
(3 043)
|
(3 099)
|
(3 490)
|
(3 879)
|
(4 313)
|
(4 368)
|
(4 477)
|
(4 645)
|
(4 915)
|
(4 989)
|
(5 043)
|
(5 243)
|
(5 819)
|
(5 788)
|
(6 185)
|
(6 385)
|
(6 948)
|
(6 846)
|
(6 832)
|
(7 094)
|
(7 629)
|
(7 311)
|
(7 558)
|
(7 610)
|
|
Gross Profit |
894
N/A
|
1 028
+15%
|
1 001
-3%
|
1 280
+28%
|
1 412
+10%
|
1 040
-26%
|
1 581
+52%
|
1 698
+7%
|
1 904
+12%
|
2 040
+7%
|
2 462
+21%
|
2 725
+11%
|
2 878
+6%
|
2 892
+0%
|
3 140
+9%
|
3 254
+4%
|
3 400
+4%
|
3 444
+1%
|
3 849
+12%
|
4 171
+8%
|
4 474
+7%
|
4 319
-3%
|
4 740
+10%
|
5 039
+6%
|
5 333
+6%
|
5 698
+7%
|
6 228
+9%
|
6 528
+5%
|
6 846
+5%
|
6 876
+0%
|
7 365
+7%
|
7 524
+2%
|
7 782
+3%
|
7 719
-1%
|
8 311
+8%
|
8 835
+6%
|
9 208
+4%
|
9 312
+1%
|
10 267
+10%
|
10 750
+5%
|
11 272
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(508)
|
(580)
|
(470)
|
(653)
|
(688)
|
(446)
|
(788)
|
(844)
|
(988)
|
(925)
|
(1 125)
|
(1 195)
|
(1 169)
|
(1 135)
|
(1 327)
|
(1 388)
|
(1 476)
|
(1 365)
|
(1 646)
|
(1 833)
|
(2 063)
|
(2 035)
|
(2 428)
|
(2 580)
|
(2 721)
|
(2 775)
|
(3 131)
|
(3 322)
|
(3 495)
|
(3 394)
|
(3 781)
|
(3 893)
|
(4 064)
|
(3 752)
|
(4 112)
|
(4 320)
|
(4 388)
|
(4 323)
|
(5 080)
|
(5 339)
|
(5 685)
|
|
Selling, General & Administrative |
(156)
|
(169)
|
(309)
|
(201)
|
(212)
|
(299)
|
(248)
|
(262)
|
(294)
|
(638)
|
(331)
|
(365)
|
(376)
|
(686)
|
(417)
|
(430)
|
(448)
|
(826)
|
(512)
|
(557)
|
(617)
|
(1 188)
|
(780)
|
(874)
|
(952)
|
(1 869)
|
(1 034)
|
(1 071)
|
(1 109)
|
(2 333)
|
(1 210)
|
(1 261)
|
(1 312)
|
(2 670)
|
(1 396)
|
(1 407)
|
(1 428)
|
(3 051)
|
(1 487)
|
(1 579)
|
(1 680)
|
|
Research & Development |
(42)
|
(53)
|
(59)
|
(60)
|
0
|
(54)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(530)
|
0
|
0
|
0
|
(537)
|
0
|
0
|
0
|
(593)
|
0
|
0
|
0
|
(632)
|
0
|
0
|
0
|
(737)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(64)
|
(69)
|
(84)
|
(86)
|
(94)
|
(75)
|
(102)
|
(107)
|
(109)
|
(133)
|
(144)
|
(163)
|
(178)
|
(190)
|
(206)
|
(217)
|
(229)
|
(234)
|
(254)
|
(272)
|
(299)
|
(316)
|
(332)
|
(347)
|
(355)
|
(370)
|
(400)
|
(429)
|
(453)
|
(469)
|
(458)
|
(456)
|
(453)
|
(450)
|
(454)
|
(457)
|
(482)
|
(534)
|
(580)
|
(630)
|
(653)
|
|
Other Operating Expenses |
(246)
|
(289)
|
(18)
|
(306)
|
(382)
|
(18)
|
(438)
|
(476)
|
(585)
|
(13)
|
(650)
|
(667)
|
(615)
|
(22)
|
(704)
|
(741)
|
(799)
|
(22)
|
(881)
|
(1 004)
|
(1 147)
|
0
|
(1 316)
|
(1 360)
|
(1 414)
|
0
|
(1 697)
|
(1 823)
|
(1 933)
|
0
|
(2 113)
|
(2 176)
|
(2 299)
|
0
|
(2 261)
|
(2 456)
|
(2 478)
|
0
|
(3 013)
|
(3 130)
|
(3 352)
|
|
Operating Income |
387
N/A
|
448
+16%
|
532
+19%
|
627
+18%
|
724
+15%
|
594
-18%
|
793
+34%
|
854
+8%
|
917
+7%
|
1 116
+22%
|
1 337
+20%
|
1 531
+15%
|
1 709
+12%
|
1 758
+3%
|
1 813
+3%
|
1 866
+3%
|
1 924
+3%
|
2 079
+8%
|
2 203
+6%
|
2 338
+6%
|
2 411
+3%
|
2 284
-5%
|
2 311
+1%
|
2 459
+6%
|
2 613
+6%
|
2 923
+12%
|
3 096
+6%
|
3 205
+4%
|
3 351
+5%
|
3 481
+4%
|
3 584
+3%
|
3 631
+1%
|
3 718
+2%
|
3 968
+7%
|
4 199
+6%
|
4 515
+8%
|
4 820
+7%
|
4 989
+4%
|
5 187
+4%
|
5 411
+4%
|
5 588
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(20)
|
1
|
(37)
|
(40)
|
5
|
(31)
|
(23)
|
(5)
|
94
|
(1)
|
(1)
|
(1)
|
125
|
61
|
61
|
61
|
185
|
(1)
|
(1)
|
(2)
|
400
|
(8)
|
(12)
|
(14)
|
197
|
(14)
|
(11)
|
(9)
|
345
|
(5)
|
(4)
|
(6)
|
498
|
(9)
|
(8)
|
(6)
|
610
|
(3)
|
(6)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Total Other Income |
37
|
30
|
1
|
33
|
37
|
0
|
50
|
62
|
71
|
5
|
124
|
140
|
141
|
1
|
43
|
77
|
131
|
5
|
219
|
218
|
244
|
11
|
434
|
382
|
337
|
22
|
263
|
330
|
367
|
31
|
435
|
515
|
561
|
51
|
541
|
580
|
611
|
52
|
735
|
738
|
880
|
|
Pre-Tax Income |
424
N/A
|
457
+8%
|
534
+17%
|
623
+17%
|
721
+16%
|
601
-17%
|
813
+35%
|
892
+10%
|
983
+10%
|
1 209
+23%
|
1 460
+21%
|
1 670
+14%
|
1 850
+11%
|
1 884
+2%
|
1 917
+2%
|
2 004
+5%
|
2 116
+6%
|
2 269
+7%
|
2 422
+7%
|
2 555
+6%
|
2 653
+4%
|
2 695
+2%
|
2 736
+2%
|
2 829
+3%
|
2 935
+4%
|
3 136
+7%
|
3 345
+7%
|
3 524
+5%
|
3 709
+5%
|
3 858
+4%
|
4 014
+4%
|
4 141
+3%
|
4 272
+3%
|
4 514
+6%
|
4 732
+5%
|
5 088
+8%
|
5 425
+7%
|
5 644
+4%
|
5 918
+5%
|
6 143
+4%
|
6 461
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(105)
|
(103)
|
(123)
|
(157)
|
(182)
|
(143)
|
(191)
|
(182)
|
(201)
|
(254)
|
(302)
|
(386)
|
(429)
|
(437)
|
(460)
|
(467)
|
(496)
|
(503)
|
(529)
|
(525)
|
(492)
|
(544)
|
(541)
|
(578)
|
(611)
|
(622)
|
(661)
|
(700)
|
(753)
|
(774)
|
(782)
|
(757)
|
(706)
|
(744)
|
(783)
|
(898)
|
(1 010)
|
(1 030)
|
(1 097)
|
(1 175)
|
(1 291)
|
|
Income from Continuing Operations |
319
|
354
|
411
|
466
|
539
|
458
|
621
|
710
|
783
|
955
|
1 158
|
1 284
|
1 422
|
1 446
|
1 457
|
1 537
|
1 620
|
1 766
|
1 892
|
2 030
|
2 161
|
2 151
|
2 196
|
2 251
|
2 324
|
2 514
|
2 684
|
2 824
|
2 956
|
3 085
|
3 232
|
3 385
|
3 566
|
3 770
|
3 949
|
4 190
|
4 414
|
4 614
|
4 821
|
4 968
|
5 170
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
(2)
|
(1)
|
(3)
|
(63)
|
(76)
|
(92)
|
(98)
|
(57)
|
(84)
|
(86)
|
(93)
|
(78)
|
(34)
|
(7)
|
(2)
|
(11)
|
(38)
|
(43)
|
(45)
|
(32)
|
(17)
|
|
Net Income (Common) |
318
N/A
|
354
+11%
|
410
+16%
|
465
+13%
|
538
+16%
|
458
-15%
|
621
+36%
|
709
+14%
|
782
+10%
|
956
+22%
|
1 160
+21%
|
1 286
+11%
|
1 424
+11%
|
1 448
+2%
|
1 459
+1%
|
1 538
+5%
|
1 621
+5%
|
1 766
+9%
|
1 894
+7%
|
2 032
+7%
|
2 159
+6%
|
2 150
0%
|
2 193
+2%
|
2 189
0%
|
2 248
+3%
|
2 423
+8%
|
2 586
+7%
|
2 767
+7%
|
2 872
+4%
|
2 998
+4%
|
3 140
+5%
|
3 307
+5%
|
3 532
+7%
|
3 763
+7%
|
3 947
+5%
|
4 179
+6%
|
4 376
+5%
|
4 571
+4%
|
4 776
+4%
|
4 936
+3%
|
5 153
+4%
|
|
EPS (Diluted) |
4.16
N/A
|
4.67
+12%
|
5.39
+15%
|
6.15
+14%
|
7.04
+14%
|
6.02
-14%
|
8.21
+36%
|
9.31
+13%
|
10.36
+11%
|
12.57
+21%
|
15.27
+21%
|
16.96
+11%
|
18.75
+11%
|
19.05
+2%
|
19.16
+1%
|
21.84
+14%
|
21.33
-2%
|
23.23
+9%
|
24.88
+7%
|
26.63
+7%
|
28.29
+6%
|
28.28
0%
|
28.74
+2%
|
28.68
0%
|
29.49
+3%
|
31.88
+8%
|
33.75
+6%
|
36.4
+8%
|
37.59
+3%
|
39.44
+5%
|
41.09
+4%
|
43.22
+5%
|
46.16
+7%
|
49.18
+7%
|
51.7
+5%
|
54.78
+6%
|
57.46
+5%
|
59.9
+4%
|
62.87
+5%
|
64.6
+3%
|
67.45
+4%
|