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Captain Polyplast Ltd Financial Statements & Historical Data

Updated NSE: CPLBSE: 536974
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price62.5₹ per share
Reported P/E13.5Times
Book value per share31.3₹ per share
Reported ROCE18.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap376 Cr.
Current Price62.5
High / Low87.8/52.7
Stock P/E13.5
Book Value31.3
Dividend Yield0.00 %
ROCE18.6 %
ROE16.3 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Captain Polyplast Ltd 376 Cr. 62.5 87.8/52.713.5 31.30.00 %18.6 %16.3 % 2.00
Caprihans India Ltd 196 Cr. 111 139/50.3 1640.00 %2.15 %17.0 % 10.0
Prakash Pipes Ltd 583 Cr. 244 334/16311.8 2001.40 %12.4 %9.23 % 10.0
Texmo Pipes & Products Ltd 157 Cr. 53.7 64.5/33.010.4 79.00.00 %9.20 %6.30 % 10.0
Captain Pipes Ltd 119 Cr. 7.77 15.3/7.0555.8 2.780.00 %10.1 %7.14 % 1.00
Industry Average3,711.75 Cr206.1926.7882.970.36%8.76%8.78%7.57

All Competitor Stocks of Captain Polyplast Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 72.6270.3382.6068.7764.8953.2690.2578.4569.7479.73126.33141.4781.16
Expenses 65.2863.3473.7760.1458.8547.4278.9570.5462.4471.84111.09128.0571.80
Operating Profit 7.346.998.838.636.045.8411.307.917.307.8915.2413.429.36
OPM % 10.11%9.94%10.69%12.55%9.31%10.97%12.52%10.08%10.47%9.90%12.06%9.49%11.53%
Other Income 0.800.690.861.020.7816.460.650.650.480.360.890.740.50
Interest 2.532.652.842.932.552.592.421.261.831.822.870.722.18
Depreciation 0.580.590.610.620.590.620.650.650.590.660.680.670.76
Profit before tax 5.034.446.246.103.6819.098.886.655.365.7712.5812.776.92
Tax % 26.24%20.72%25.80%22.13%25.54%15.56%26.13%25.41%22.57%28.60%25.36%24.82%32.80%
Net Profit 3.703.524.634.752.7416.126.564.964.154.129.399.614.65
EPS in Rs 0.730.700.920.900.492.911.180.860.700.691.571.600.77

Last Updated: September 29, 2026, 7:57 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:11 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8189119115125149186178185225294287417429
Expenses 737710599110131158152170208263254371383
Operating Profit 912141615182826151732334646
OPM % 11%14%12%14%12%12%15%14%8%8%11%11%11%11%
Other Income 101021312331922
Interest 5676671010109111098
Depreciation 23322244432233
Profit before tax 336881017124822383638
Tax % 34%34%33%35%34%27%27%27%28%28%24%21%25%
Net Profit 2245671393617302728
EPS in Rs 0.420.450.760.981.091.432.501.800.551.093.145.284.534.63
Dividend Payout % 0%0%10%8%4%3%2%2%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%100.00%25.00%20.00%16.67%85.71%-30.77%-66.67%100.00%183.33%76.47%-10.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-75.00%-5.00%-3.33%69.05%-116.48%-35.90%166.67%83.33%-106.86%-86.47%

Captain Polyplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:9%
3 Years:16%
TTM:2%
Compounded Profit Growth
10 Years:23%
5 Years:7%
3 Years:87%
TTM:19%
Stock Price CAGR
10 Years:24%
5 Years:17%
3 Years:61%
1 Year:-13%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:15%
Last Year:15%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:11 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 91010101010101010111212
Reserves 12141924314352556082135176
Borrowings 2225243463748685821036789
Other Liabilities 364749417584626074696267
Total Liabilities 7996101110179212211210226264276345
Fixed Assets 141211111119181514151420
CWIP 000070000034
Investments 225555522200
Other Assets 63828594155188187193210247258321
Total Assets 7996101110179212211210226264276345
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 11610-8-6-001212-148-22
Cash from Investing Activity + -3-0-4-1-81-142-214-7
Cash from Financing Activity + -8-4-861500-14-1316-2129
Net Cash Flow -11-1-302-12-001-0
Free Cash Flow 959-10-15-2-21411-183-31
CFO/OP 98%46%82%-36%-16%14%16%91%64%-27%54%-28%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow9.005.009.00-10.00-15.00-2.00-2.0014.0011.00-18.003.00-31.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 174160158163152221186230214190219237
Inventory Days 5310010011195112105106100966171
Days Payable 1541871881871271762151221051208784
Cash Conversion Cycle 7373708712015876214209166193224
Working Capital Days 36393030454463107126108104168
ROCE %22%22%26%27%24%20%24%16%9%11%19%16%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 66.50%68.08%69.52%69.52%69.52%68.64%69.37%69.09%69.09%68.79%68.79%68.79%
Public 33.50%31.92%30.49%30.48%30.47%31.36%30.62%30.93%30.91%31.21%31.20%31.21%
No. of Shareholders 18,37418,27017,92922,03122,61122,81622,08421,39320,20719,56819,39419,247

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 5.443.361.120.871.81
Diluted EPS (Rs.) 5.443.361.120.871.81
Cash EPS (Rs.) 5.713.601.661.272.62
Book Value[Excl.RevalReserv]/Share (Rs.) 25.1318.0514.3613.1512.32
Book Value[Incl.RevalReserv]/Share (Rs.) 25.1318.0514.3613.1512.32
Revenue From Operations / Share (Rs.) 49.8455.6644.5836.7635.34
PBDIT / Share (Rs.) 6.106.653.923.465.30
PBIT / Share (Rs.) 5.676.193.382.744.47
PBT / Share (Rs.) 6.664.121.520.752.47
Net Profit / Share (Rs.) 5.283.141.120.541.80
NP After MI And SOA / Share (Rs.) 5.443.361.120.541.80
PBDIT Margin (%) 12.2411.948.799.4114.98
PBIT Margin (%) 11.3611.127.587.4412.64
PBT Margin (%) 13.357.403.412.056.98
Net Profit Margin (%) 10.595.642.511.485.08
NP After MI And SOA Margin (%) 10.916.042.511.485.08
Return on Networth / Equity (%) 21.6518.627.794.1614.57
Return on Capital Employeed (%) 20.2728.2217.9614.8227.06
Return On Assets (%) 11.256.652.461.304.29
Long Term Debt / Equity (X) 0.070.200.290.380.30
Total Debt / Equity (X) 0.451.071.111.261.32
Asset Turnover Ratio (%) 1.051.191.020.870.84
Current Ratio (X) 2.141.591.531.581.43
Quick Ratio (X) 1.801.361.201.261.17
Inventory Turnover Ratio (X) 7.775.164.163.973.50
Dividend Payout Ratio (NP) (%) 0.000.000.007.312.22
Dividend Payout Ratio (CP) (%) 0.000.000.003.141.52
Earning Retention Ratio (%) 0.000.000.0092.6997.78
Cash Earning Retention Ratio (%) 0.000.000.0096.8698.48
Interest Coverage Ratio (X) 3.543.212.111.752.65
Interest Coverage Ratio (Post Tax) (X) 2.492.521.601.281.90
Enterprise Value (Cr.) 523.66382.53164.72169.95289.19
EV / Net Operating Revenue (X) 1.831.300.730.911.62
EV / EBITDA (X) 14.9110.888.349.7410.84
MarketCap / Net Operating Revenue (X) 1.600.960.390.491.18
Retention Ratios (%) 0.000.000.0092.6897.77
Price / BV (X) 3.172.991.231.373.38
Price / Net Operating Revenue (X) 1.600.960.390.491.18
EarningsYield 0.060.060.060.030.04
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