statements

Captain Pipes Ltd.

BSE: 538817

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

7.21-0.2 (-2.96%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Captain Pipes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	30.16	40.10	34.65	53.74	53.47	43.61	54.57	45.48	40.46	82.72	85.50	76.35	76.75	77.73	80.47
Cost of Operating Revenue	26.41	35.29	28.58	44.61	44.57	39.17	47.98	39.09	34.48	75.45	74.98	62.16	63.05	61.82	62.72
Gross Profit	3.75	4.82	6.07	9.13	8.91	4.44	6.59	6.39	5.98	7.28	10.52	14.19	13.69	15.91	17.75
Gross Margin	12.4	12.0	17.5	17.0	16.7	10.2	12.1	14.1	14.8	8.8	12.3	18.6	17.8	20.5	22.1
Total Operating Expenses	29.35	38.86	31.88	50.57	51.08	43.89	52.76	43.83	38.91	80.88	82.48	69.71	69.63	71.45	75.00
Operating Profit	0.81	1.24	2.76	3.17	2.39	-0.29	1.81	1.65	1.55	1.84	3.02	6.64	7.12	6.28	5.47
Operating Margin	2.7	3.1	8.0	5.9	4.5	-0.7	3.3	3.6	3.8	2.2	3.5	8.7	9.3	8.1	6.8
Financing Income/(Expense) - Net	-0.91	-1.33	-2.01	-2.79	-2.02	-2.02	-1.60	-1.44	-1.32	-1.04	-0.87	-1.25	-1.29	-2.41	-2.81
Profit before Taxes	-0.08	-0.03	1.65	0.50	0.47	-2.14	0.39	0.45	0.44	6.01	2.49	5.50	10.28	8.01	7.12
Income Taxes	-	-0.22	0.51	-0.03	0.14	-0.64	0.11	0.07	0.17	0.88	0.68	1.52	1.52	1.03	0.87
Profit after Tax	-0.08	0.19	1.14	0.53	0.32	-1.50	0.28	0.38	0.28	5.13	1.81	3.98	8.76	6.98	6.25
PAT Margin	-0.3	0.5	3.3	1.0	0.6	-3.4	0.5	0.8	0.7	6.2	2.1	5.2	11.4	9.0	7.8
EPS - Basic - ex Extraordinary Items	-0.02	0.06	0.09	0.04	0.03	-0.12	0.02	0.03	0.02	0.41	0.13	0.27	0.59	0.45	0.42
EPS - Diluted - ex Extraordinary Items	-0.02	0.06	0.09	0.04	0.03	-0.12	0.02	0.03	0.02	0.41	0.13	0.27	0.59	0.45	0.42
EBIT	0.81	1.24	2.76	3.17	2.39	-0.29	1.81	1.65	1.55	1.84	3.02	6.64	7.12	6.28	5.47
EBITDA	1.35	1.97	3.36	3.88	3.25	0.58	2.69	2.54	2.43	2.75	4.00	7.68	8.03	8.39	7.80
EBITDA Margin	4.5	4.9	9.7	7.2	6.1	1.3	4.9	5.6	6.0	3.3	4.7	10.1	10.5	10.8	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Captain Pipes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	8.42	9.52	14.82	22.67	24.13	22.17	19.07	17.19	16.05	24.48	22.98	24.52	29.52	30.18
Long-Term Investments	-	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.43	0.43	6.37	16.12	26.11
Property Plant & Equipment - Net	6.03	8.08	11.05	11.04	10.38	9.58	9.33	8.62	7.98	8.50	8.26	11.37	21.08	36.59
Total Non-Current Assets	6.20	9.55	12.82	12.31	11.74	11.08	10.60	9.96	10.31	10.47	10.13	18.69	38.13	62.99
Total Assets	14.62	19.07	27.64	34.98	35.87	33.25	29.67	27.14	26.37	34.96	33.11	43.22	67.65	93.17
Total Current Liabilities	8.33	11.35	15.19	21.78	22.35	21.85	19.24	16.04	14.00	15.49	10.41	14.50	12.81	24.36
Long Term Debt	4.03	5.46	3.20	3.35	3.17	3.12	1.79	2.01	2.83	2.87	1.87	2.59	10.26	16.74
Total Non-Current Liabilities	4.03	5.46	3.66	3.87	3.87	3.26	1.99	2.29	3.27	3.56	2.52	3.21	10.79	17.74
Total Liabilities	12.37	16.81	18.84	25.66	26.22	25.10	21.23	18.33	17.27	19.06	12.94	17.71	23.60	42.11
Total Shareholders' Equity	2.25	2.26	8.80	9.33	9.65	8.15	8.43	8.81	9.09	15.90	20.18	25.51	44.06	51.07
Total Equity	2.25	2.26	8.80	9.33	9.65	8.15	8.43	8.81	9.09	15.90	20.18	25.51	44.06	51.07
Total Liabilities & Equity	14.62	19.07	27.64	34.98	35.87	33.25	29.67	27.14	26.37	34.96	33.11	43.22	67.65	93.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Captain Pipes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.48	0.67	2.17	0.99	0.91	-1.32	1.19	1.34	1.23	1.75	2.75	5.95	4.46	5.02
Working Capital - Increase/(Decrease)	-5.73	-6.81	-7.76	0.31	-0.53	3.64	0.39	0.67	-1.12	-7.43	-0.79	-3.09	-8.22	2.67
Net CF from Operating Activities	-5.25	-6.14	-5.59	1.30	0.38	2.32	1.58	2.00	0.11	-5.68	1.96	2.85	-3.76	7.69
Capital Expenditures - Net	-1.81	-2.77	-2.74	0.70	0.20	0.06	0.63	0.18	0.24	1.44	0.73	4.16	10.62	17.62
Net CF from Investing Activities	2.55	2.77	3.20	-0.29	-0.30	-0.03	-0.43	-0.29	-1.22	3.90	-0.64	-10.10	-15.99	-23.02
Stock - Issuance/(Retirement) - Net	0.68	-	3.03	-	-	-	-	-	-	-	2.46	0.82	9.80	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.92	3.35	-2.47	-0.49	0.13	-2.27	-1.78	-1.83	1.04	0.09	-1.19	3.25	9.95	15.45
Net Cash Flow from Financing Activities	2.69	3.38	2.42	-0.49	0.13	-2.27	-1.78	-1.83	1.04	1.77	1.27	4.65	19.75	15.45
Free Cash Flow to Equity	-2.51	-0.02	-5.32	0.11	0.30	-0.01	-0.82	-0.01	0.92	-7.03	0.04	1.94	-4.43	5.52
Free Operating CF net dividend	-5.25	-6.14	-5.59	0.60	0.18	2.26	0.95	1.83	-0.12	-7.12	1.23	-1.31	-14.38	-9.93
Free Operating CF	-5.25	-6.14	-5.59	0.60	0.18	2.26	0.95	1.83	-0.12	-7.12	1.23	-1.31	-14.38	-9.93

Business Segment Analysis

FY End:

Mar 26

Captain Pipes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

U PVC Pipes and Fittings (100.0%)₹ 17.62 Cr

Revenue / Sales

U PVC Pipes and Fittings (100.0%)₹ 77.73 Cr

Assets

U PVC Pipes and Fittings (100.0%)₹ 93.17 Cr

Operating Income

U PVC Pipes and Fittings (100.0%)₹ 6.28 Cr

Regional Segment Analysis

Captain Pipes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Captain Pipes Ltd.

Historical Segment Analysis

Track how Captain Pipes Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
U PVC Pipes and Fittings	11	18

Frequently Asked Questions

What is the revenue of Captain Pipes Ltd.?

The latest trailing twelve month revenue of Captain Pipes Ltd. is ₹ 80.47 Cr, reflecting a 1-year growth of 4.61% and a 3-year CAGR of -3.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Captain Pipes Ltd.?

The latest trailing twelve month net profit (PAT) of Captain Pipes Ltd. is ₹ 6.25 Cr, with a 3-year earnings CAGR of 51.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Captain Pipes Ltd.?

The trailing twelve month EBITDA of Captain Pipes Ltd. is approximately ₹ 6.50 Cr (based on an operating margin of 8.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Captain Pipes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Captain Pipes Ltd. is 0.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Captain Pipes Ltd.?

The debt-to-equity ratio of Captain Pipes Ltd. stands at 0.61. The interest coverage ratio is 1.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Captain Pipes Ltd.?

The estimated book value per share of Captain Pipes Ltd. is 3.32 (derived from a P/B ratio of 2.17 and market price of ₹ 7.21), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Captain Pipes Ltd.?

The trailing twelve month operating cash flow of Captain Pipes Ltd. is ₹ 7.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Captain Pipes Ltd. report consolidated or standalone financials?

Captain Pipes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.