Bilcare Limited, the promoter of Caprihans India Limited , has forfeited 3,15,000 convertible warrants after deciding not to exercise the conversion option before the expiry of the prescribed period. The warrants, which carried a face value of ₹200 each, lapsed on June 4, 2026. Consequently, the application money amounting to ₹1,57,50,000 paid against these warrants has been forfeited. This disclosure was submitted to the Board of Directors on June 5, 2026, in compliance with Regulation 7(2)(a) of the SEBI (Prohibition of Insider Trading) Regulations, 2015.

Shareholding Status

The forfeiture does not alter Bilcare Limited's equity shareholding in Caprihans India Limited. The promoter continues to hold 1,11,83,325 equity shares, which represents 63.47% of the total paid-up equity share capital of the company. Prior to the forfeiture, the entity held 3,15,000 convertible warrants, which have now been reduced to zero following the lapse of the exercise period.

Warrant Transaction History

Bilcare Limited had initially been allotted 20,20,000 convertible warrants. Between May 28, 2026, and June 2, 2026, the promoter converted 17,05,000 of these warrants into equity shares across four tranches at a price of ₹200 per share. The remaining 3,15,000 warrants were the subject of the recent forfeiture. The company also holds 13,79,25,000 0.1% Non-cumulative, Non-Participating Redeemable Preference Shares (NPRPS).

Breakdown of Securities Held

The following table details the promoter's current holdings following the forfeiture:

Caprihans India Limited returned to profitability in the fourth quarter of FY26, reporting a consolidated net profit of ₹7.04 crore, a significant turnaround from the net loss of ₹15.60 crore in the same period last year. Total income from operations for the quarter rose to ₹201.48 crore, up from ₹191.23 crore in Q4 FY25. The company also posted a standalone net profit of ₹6.31 crore for the quarter ended 31 March 2026.

For the full financial year, Caprihans India Limited narrowed its consolidated net loss to ₹47 crore, an improvement from the net loss of ₹62.66 crore recorded in FY25. Total income for the year stood at ₹742.92 crore, slightly lower than the ₹767.57 crore reported in the previous fiscal year. The standalone financial results followed a similar trend, with the company reducing its annual net loss to ₹48.17 crore.

The audited financial results were filed with BSE Limited under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The extract of the results was published in the Financial Express and Loksatta on 27 May 2026. The equity share capital of the company increased to ₹15.91 crore during the year from ₹14.62 crore in the previous year.

Financial Performance Summary

The following table outlines the key financial metrics for the standalone and consolidated results for the quarter and year ended 31 March 2026:

Earnings Per Share

The company reported a basic earnings per share (EPS) of ₹4.80 on a consolidated basis for Q4 FY26, compared to ₹1.65 in the corresponding quarter of the previous year. For the full year, the diluted EPS stood at (₹32.08), reflecting the net loss for the period. The standalone basic EPS for the quarter was ₹4.31.