statements

Captain Polyplast Ltd.

BSE: 536974

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

66.08-1.2 (-1.81%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
Period length: Source:	12M IR	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 PRESS	12M IR
Total Revenue	51.38	62.65	81.48	99.18	135.01	114.78	124.58	149.22	186.23	178.06	185.17	224.60	294.32	286.84	417.27	428.69
Cost of Operating Revenue	37.41	44.95	60.35	71.30	92.71	74.25	81.70	96.01	121.23	123.60	145.00	176.24	216.25	208.12	309.65	317.44
Gross Profit	13.97	17.69	21.13	27.88	42.30	40.53	42.88	53.22	65.00	54.46	40.17	48.36	78.07	78.72	107.63	111.26
Gross Margin	27.2	28.2	25.9	28.1	31.3	35.3	34.4	35.7	34.9	30.6	21.7	21.5	26.5	27.4	25.8	26.0
Total Operating Expenses	46.80	55.67	74.46	89.46	122.54	101.24	111.85	133.15	162.21	156.62	173.38	210.44	264.95	257.16	376.03	385.56
Operating Profit	4.58	6.98	7.01	9.72	12.47	13.54	12.73	16.07	24.02	21.44	11.79	14.15	29.37	29.68	41.24	43.13
Operating Margin	8.9	11.1	8.6	9.8	9.2	11.8	10.2	10.8	12.9	12.0	6.4	6.3	10.0	10.3	9.9	10.1
Financing Income/(Expense) - Net	-3.11	-3.55	-4.80	-6.74	-7.40	-5.98	-4.65	-6.39	-7.00	-9.23	-8.11	-6.76	-8.54	7.45	-7.24	-7.58
Profit before Taxes	1.70	3.88	3.18	3.64	5.63	7.59	8.39	9.86	17.23	12.43	3.81	8.19	22.99	39.25	36.99	38.41
Income Taxes	0.42	1.30	1.06	1.30	1.87	2.64	2.89	2.66	4.63	3.39	1.06	2.16	5.20	7.92	9.21	10.27
Profit after Tax	1.28	2.58	2.12	2.34	3.76	4.96	5.50	7.20	12.60	9.05	2.76	6.03	17.78	31.32	27.78	28.14
PAT Margin	2.5	4.1	2.6	2.4	2.8	4.3	4.4	4.8	6.8	5.1	1.5	2.7	6.0	10.9	6.7	6.6
EPS - Basic - ex Extraordinary Items	0.25	1.89	0.51	0.46	0.75	0.98	1.09	1.43	2.50	1.80	0.55	1.20	3.36	5.65	4.65	4.72
EPS - Diluted - ex Extraordinary Items	0.25	1.89	0.51	0.46	0.75	0.98	1.09	1.43	2.50	1.80	0.55	1.20	3.36	5.65	4.65	4.72
EBIT	4.58	6.98	7.01	9.72	12.47	13.54	12.73	16.07	24.02	21.44	11.79	14.15	29.37	29.68	41.24	43.13
EBITDA	5.44	7.90	8.71	13.19	15.53	15.66	14.71	17.88	28.23	25.60	15.45	16.87	31.78	32.19	43.84	45.90
EBITDA Margin	10.6	12.6	10.7	13.3	11.5	13.6	11.8	12.0	15.2	14.4	8.3	7.5	10.8	11.2	10.5	10.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 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
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 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:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.47	41.16	56.51	62.44	80.71	81.83	89.14	150.16	182.50	182.17	187.19	204.42	239.82	250.99	308.14
Long-Term Investments	0.01	0.57	0.57	1.85	0.45	3.47	3.72	3.81	3.70	3.93	0.48	4.10	5.02	3.07	8.86
Property Plant & Equipment - Net	5.86	9.63	15.12	14.12	12.08	10.87	10.68	17.96	18.60	17.99	15.36	13.70	15.23	17.51	23.43
Total Non-Current Assets	6.25	10.44	16.17	16.63	15.88	19.41	20.03	27.91	28.71	28.42	24.20	23.63	27.20	27.24	39.53
Total Assets	32.72	51.60	72.67	79.07	96.59	101.23	109.16	178.07	211.21	210.60	211.39	228.05	267.02	278.23	347.68
Total Current Liabilities	22.43	35.55	43.73	48.88	65.57	68.45	72.50	130.28	147.33	127.38	118.43	133.17	150.97	117.41	144.31
Long Term Debt	2.42	4.54	9.27	8.30	6.09	3.37	2.85	7.03	10.70	21.15	26.73	22.51	20.60	10.95	11.43
Total Non-Current Liabilities	2.93	5.17	10.01	8.95	6.44	3.56	2.92	7.03	10.70	21.15	26.73	22.51	20.60	11.46	11.93
Total Liabilities	25.35	40.72	53.74	57.83	72.01	72.02	75.42	137.30	158.03	148.54	145.16	155.69	171.57	128.87	156.24
Total Shareholders' Equity	7.36	10.88	18.94	21.24	24.58	29.22	33.74	40.76	53.18	62.06	66.22	72.36	95.45	149.36	191.43
Total Equity	7.36	10.88	18.94	21.24	24.58	29.22	33.74	40.76	53.18	62.06	66.22	72.36	95.45	149.36	191.43
Total Liabilities & Equity	32.72	51.60	72.67	79.07	96.59	101.23	109.16	178.07	211.21	210.60	211.39	228.05	267.02	278.23	347.68

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M IR	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 PRESS
Operating CF bef Changes in Working Cap	2.05	3.46	3.92	5.86	7.65	6.58	6.35	8.24	17.48	12.54	6.65	9.95	19.63	15.52	29.41
Working Capital - Increase/(Decrease)	-1.11	-4.14	-8.37	-0.30	-7.82	-2.81	-19.30	-20.86	-24.58	-21.64	-1.60	-5.36	-41.28	-14.75	-57.74
Net CF from Operating Activities	0.94	-0.68	-4.46	5.57	-0.17	3.77	-12.95	-12.62	-7.10	-9.09	5.05	4.59	-21.64	0.76	-28.33
Capital Expenditures - Net	2.14	4.69	7.20	2.49	1.01	0.92	1.79	9.08	1.87	1.75	1.03	1.12	3.94	4.78	8.52
Net CF from Investing Activities	-2.10	-5.22	-7.42	-3.86	-0.97	-3.83	-1.43	-9.21	-1.86	-1.87	0.93	-1.12	-4.86	7.58	-8.52
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.24	0.24	0.24	0.20	0.20	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	0.95	5.94	-	-	-	-	-	-	-	-	-	5.94	23.92	14.20
Debt - LT & ST - Issuance/(Retirement) - Total	1.21	6.11	6.85	-2.25	2.74	-1.05	12.00	22.55	10.73	10.40	-3.64	-3.50	21.11	-35.93	22.38
Net Cash Flow from Financing Activities	1.21	7.06	12.79	-2.25	2.25	-1.29	11.75	22.31	10.49	10.19	-3.84	-3.50	26.79	-12.01	36.58
Free Cash Flow to Equity	0.02	0.74	-4.80	0.83	1.55	1.80	-2.75	0.85	1.77	-0.45	0.38	-0.03	-4.47	-39.95	-14.47
Free Operating CF net dividend	-1.20	-5.42	-11.69	2.99	-1.18	2.85	-14.99	-21.94	-9.21	-11.05	3.81	3.47	-25.58	-4.02	-36.85
Free Operating CF	-1.20	-5.42	-11.69	2.99	-1.18	2.85	-14.75	-21.70	-8.96	-10.84	4.01	3.47	-25.58	-4.02	-36.85

Business Segment Analysis

FY End:

Mar 25

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

Capex

Micro irrigation system (99.4%)₹ 1.70 CrPolymer business (0.6%)₹ 0.01 Cr

Revenue / Sales

Micro irrigation system (98.7%)₹ 285.95 CrPolymer business (1.3%)₹ 3.82 Cr

Assets

Micro irrigation system (95.9%)₹ 264.19 CrPolymer business (4.1%)₹ 11.42 Cr

Regional Segment Analysis

Captain Polyplast 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 Polyplast Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31
Micro irrigation system	2	2	2	4	2
Polymer business	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Captain Polyplast Ltd.?

The latest trailing twelve month revenue of Captain Polyplast Ltd. is ₹ 428.69 Cr, reflecting a 1-year growth of 46.96% and a 3-year CAGR of 18.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Captain Polyplast Ltd.?

The latest trailing twelve month net profit (PAT) of Captain Polyplast Ltd. is ₹ 28.14 Cr, with a 3-year earnings CAGR of 38.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Captain Polyplast Ltd.?

The trailing twelve month EBITDA of Captain Polyplast Ltd. is approximately ₹ 43.13 Cr (based on an operating margin of 10.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Captain Polyplast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Captain Polyplast Ltd. is 4.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Captain Polyplast Ltd.?

The debt-to-equity ratio of Captain Polyplast Ltd. stands at 0.47. The interest coverage ratio is 5.69x, 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 Polyplast Ltd.?

The estimated book value per share of Captain Polyplast Ltd. is 31.81 (derived from a P/B ratio of 2.08 and market price of ₹ 66.08), 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 Polyplast Ltd.?

The trailing twelve month operating cash flow of Captain Polyplast Ltd. is ₹ -28.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Captain Polyplast Ltd. report consolidated or standalone financials?

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