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Captain Polyplast Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
12%19%23%45%
22%25%67%-11%
-19%37%-6%
17%15%21%17%

Peer Comparison

Symbol
SUPREMEIND-A
ASTRAL-A
GRWRHITECH-A
SHAILY-A
FINPIPE-A
TIMETECHNO-A
JISLJALEQS-A
PPL-T
HITECHCORP-T
DHABRIYA-T
CPL-B
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,486.1₹44208 Cr42.8222.1117.3₹954 Cr
1,397.3₹37157 Cr64.564.4632.41₹537 Cr
6,498₹14787 Cr38.1357.1187.34₹338 Cr
3,220₹14587 Cr82.510.4449.7₹170 Cr
154.4₹9487 Cr15.421.8511.65₹599 Cr
182.2₹8910 Cr18.192.3513.77₹469 Cr
28.86₹2069 Cr—-0.23.28-₹25 Cr
273.9₹663 Cr13.426.8626.97₹43 Cr
311.2₹566 Cr32.274.1433.5₹15 Cr
499.95₹549 Cr16.918.1839.49₹30 Cr
62.35₹379 Cr13.470.775.14₹28 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
————————————
₹12 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹9 Cr
₹0₹5 Cr₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹179 Cr₹133 Cr₹84 Cr₹62 Cr₹56 Cr₹52 Cr₹43 Cr₹31 Cr₹23 Cr₹19 Cr₹14 Cr₹12 Cr
₹179 Cr₹133 Cr₹84 Cr₹62 Cr₹56 Cr₹52 Cr₹43 Cr₹31 Cr₹23 Cr₹19 Cr₹14 Cr₹12 Cr
₹191 Cr₹149 Cr₹95 Cr₹72 Cr₹66 Cr₹62 Cr₹53 Cr₹41 Cr₹34 Cr₹29 Cr₹24 Cr₹21 Cr
₹9 Cr₹7 Cr₹12 Cr₹16 Cr₹14 Cr₹16 Cr₹4 Cr₹7 Cr₹3 Cr₹3 Cr₹4 Cr₹6 Cr
₹2 Cr₹4 Cr₹8 Cr₹5 Cr₹12 Cr₹3 Cr₹5 Cr₹22 L₹34 L₹68 L₹2 Cr₹2 Cr
-₹2 Cr-₹68 L-₹75 L-₹23 L-₹39 L-₹35 L-₹24 L-₹7 L₹7 L₹19 L₹32 L₹65 L
₹0₹27 L₹59 L₹91 L₹1 Cr₹2 Cr₹2 Cr₹18 L₹18 L₹18 L₹0₹0
₹50 L₹51 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹10 Cr₹11 Cr₹20 Cr₹22 Cr₹26 Cr₹21 Cr₹11 Cr₹7 Cr₹3 Cr₹4 Cr₹6 Cr₹9 Cr
————————————
₹50 Cr₹46 Cr₹49 Cr₹56 Cr₹39 Cr₹38 Cr₹67 Cr₹45 Cr₹28 Cr₹37 Cr₹39 Cr₹31 Cr
₹21 Cr₹21 Cr₹25 Cr₹23 Cr₹25 Cr₹22 Cr₹13 Cr₹32 Cr₹10 Cr₹10 Cr₹7 Cr₹5 Cr
₹72 Cr₹49 Cr₹74 Cr₹53 Cr₹52 Cr₹63 Cr₹62 Cr₹49 Cr₹31 Cr₹18 Cr₹16 Cr₹11 Cr
₹11 Cr₹8 Cr₹7 Cr₹3 Cr₹2 Cr₹4 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr
₹154 Cr₹125 Cr₹155 Cr₹135 Cr₹118 Cr₹127 Cr₹147 Cr₹130 Cr₹72 Cr₹68 Cr₹66 Cr₹49 Cr
₹355 Cr₹285 Cr₹270 Cr₹229 Cr₹211 Cr₹210 Cr₹211 Cr₹178 Cr₹109 Cr₹101 Cr₹96 Cr₹79 Cr
₹18 Cr₹17 Cr₹24 Cr₹21 Cr₹20 Cr₹31 Cr₹27 Cr₹30 Cr₹28 Cr₹30 Cr₹19 Cr₹15 Cr
₹89 Cr₹66 Cr₹102 Cr₹81 Cr₹84 Cr₹86 Cr₹74 Cr₹63 Cr₹34 Cr₹24 Cr₹25 Cr₹22 Cr
————————————
₹56 Cr₹48 Cr₹46 Cr₹42 Cr₹41 Cr₹39 Cr₹37 Cr₹26 Cr₹25 Cr₹23 Cr₹22 Cr₹21 Cr
₹36 Cr₹34 Cr₹31 Cr₹29 Cr₹26 Cr₹22 Cr₹19 Cr₹16 Cr₹14 Cr₹12 Cr₹10 Cr₹7 Cr
₹20 Cr₹14 Cr₹15 Cr₹14 Cr₹15 Cr₹18 Cr₹19 Cr₹11 Cr₹11 Cr₹11 Cr₹12 Cr₹14 Cr
₹4 Cr₹3 Cr₹3 L₹0₹30 L₹33 L₹0₹7 Cr₹80,399₹0₹13 L₹19 L
₹4 Cr₹3 Cr₹5 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹2 Cr₹2 Cr
₹4 Cr₹3 Cr₹5 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹2 Cr₹2 Cr
₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹2 Cr₹46 L
₹5 Cr₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹37 Cr₹31 Cr₹26 Cr₹23 Cr₹24 Cr₹28 Cr₹28 Cr₹28 Cr₹20 Cr₹19 Cr₹16 Cr₹16 Cr
————————————
₹41 Cr₹39 Cr₹35 Cr₹44 Cr₹38 Cr₹33 Cr₹33 Cr₹29 Cr₹21 Cr₹22 Cr₹21 Cr₹16 Cr
₹241 Cr₹186 Cr₹177 Cr₹118 Cr₹108 Cr₹112 Cr₹95 Cr₹90 Cr₹52 Cr₹51 Cr₹52 Cr₹39 Cr
₹94 L₹1 Cr₹5 Cr₹5 Cr₹5 Cr₹2 Cr₹3 Cr₹2 Cr₹1 Cr₹4 Cr₹5 Cr₹4 Cr
₹12 Cr₹11 Cr₹15 Cr₹27 Cr₹28 Cr₹24 Cr₹38 Cr₹18 Cr₹9 Cr₹91 L₹46 L₹55 L
₹22 Cr₹16 Cr₹13 Cr₹12 Cr₹8 Cr₹11 Cr₹14 Cr₹11 Cr₹6 Cr₹4 Cr₹2 Cr₹2 Cr
₹318 Cr₹254 Cr₹244 Cr₹206 Cr₹187 Cr₹182 Cr₹183 Cr₹150 Cr₹89 Cr₹82 Cr₹81 Cr₹62 Cr
₹164 Cr₹129 Cr₹89 Cr₹71 Cr₹69 Cr₹55 Cr₹35 Cr₹20 Cr₹17 Cr₹13 Cr₹15 Cr₹14 Cr
₹0₹0₹0₹0₹0₹0₹0₹2 L₹4 L₹14 L₹13 L₹20 L
₹355 Cr₹285 Cr₹270 Cr₹229 Cr₹211 Cr₹210 Cr₹211 Cr₹178 Cr₹109 Cr₹101 Cr₹96 Cr₹79 Cr
₹32₹25₹18₹14₹13₹12₹11₹8₹33₹29₹24₹23
₹32₹25₹18₹14₹13₹12₹11₹8₹7₹6₹5₹4

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹37 Cr₹39 Cr₹23 Cr₹8 Cr₹4 Cr₹12 Cr₹17 Cr₹10 Cr₹8 Cr₹8 Cr₹6 Cr₹4 Cr
₹8 Cr-₹7 Cr₹10 Cr₹9 Cr₹12 Cr₹13 Cr₹11 Cr₹8 Cr₹6 Cr₹8 Cr₹10 Cr₹10 Cr
-₹58 Cr-₹15 Cr-₹42 Cr-₹5 Cr-₹2 Cr-₹22 Cr-₹25 Cr-₹21 Cr-₹20 Cr-₹3 Cr-₹8 Cr-₹30 L
-₹13 Cr₹17 Cr-₹10 Cr₹12 Cr₹14 Cr₹4 Cr₹4 Cr-₹3 Cr-₹6 Cr₹13 Cr₹8 Cr₹13 Cr
-₹22 Cr₹8 Cr-₹14 Cr₹11 Cr₹12 Cr₹13 L-₹6 L-₹6 Cr-₹8 Cr₹10 Cr₹7 Cr₹12 Cr
-₹7 Cr₹14 Cr-₹2 Cr₹2 Cr₹4 Cr-₹1 Cr₹1 Cr-₹8 Cr-₹1 L-₹3 Cr-₹45 L-₹3 Cr
₹29 Cr-₹21 Cr₹16 Cr-₹13 Cr-₹14 Cr₹11 L₹39 L₹15 Cr₹6 Cr-₹8 Cr-₹5 Cr-₹9 Cr
-₹27 L₹1 Cr₹29 L-₹3 L₹2 Cr-₹77 L₹2 Cr₹48 L-₹3 Cr-₹1 Cr₹1 Cr-₹53 L
₹1 Cr₹13 L₹5 Cr₹5 Cr₹2 Cr₹3 Cr₹2 Cr₹1 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr
₹94 L₹1 Cr₹5 Cr₹5 Cr₹5 Cr₹2 Cr₹3 Cr₹2 Cr₹1 Cr₹4 Cr₹5 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)62.44
Volume (₹)37.00
High (₹)62.90
Upper Circuit74.94
Low (₹)62.05
Lower Circuit49.96
Prev Close62.45
52W High (₹)87.75
Price62.90
52W Low (₹)52.67

Share Market Cap & Key Ratios Overview

M.Cap (₹)375.82 Cr
Div. Yield (%)0.00
PE Ratio13.35
Debt to Equity0.47
Price to Book1.71
Book Value31.81
EPS (TTM)4.68
Face Value2.00
ROE (%)16.53

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SUPREMEIND-ANSE
ASTRAL-ANSE
GRWRHITECH-ANSE
SHAILY-ANSE
FINPIPE-ANSE
TIMETECHNO-ANSE
JISLJALEQS-ANSE
PPL-TNSE
HITECHCORP-TNSE
DHABRIYA-TNSE
CPL-BNSE
LTP
1W Low
1W High
Market cap (₹)
3435-25 (-0.72%)
3435
3564.25
44,283Cr
1391.2-33.8 (-2.37%)
1382.05
1425.80
37,539Cr
6450-270.95 (-4.03%)
6238.25
6764.95
15,222Cr
3120.45-28.7 (-0.91%)
3107.20
3413.30
14,756Cr
154.25-0.3 (-0.19%)
151.80
155.95
9,577Cr
180.5+1.5 (0.84%)
176.90
183.05
8,982Cr
28.62-1.97 (-6.44%)
28.45
31.55
2,069Cr
267-5 (-1.84%)
260.05
284.95
652Cr
311.2-13.8 (-4.25%)
311.20
311.20
574Cr
485.7-6.25 (-1.27%)
474.40
510
535Cr
62.9-1.15 (-1.80%)
62.05
64.49
376Cr

Captain Polyplast Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹9.86Cr; with other income of ₹49.7Lakh, profit before interest and tax came to ₹9.1Cr. Interest expense was ₹2.18Cr; PBT before exceptional items stood at ₹6.92Cr. Cost mix (full year): raw materials ₹202.45Cr; employee cost ₹14.74Cr; depreciation ₹75.8Lakh; other expenses ₹71.81Cr. Basis: consolidated annual results.

Captain Polyplast Ltd Quaterly Results Key Takeaways

Captain Polyplast Ltd reported ₹81.17Cr total income from operations in Jun 2026, softer than ₹141.47Cr in Mar 2026 but higher than ₹69.74Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹9.86Cr; with other income of ₹49.7Lakh, profit before interest and tax came to ₹9.1Cr. Interest expense was ₹2.18Cr, taking profit before tax to ₹6.92Cr. After tax of ₹2.27Cr, profit after tax stood at ₹4.65Cr (vs ₹9.61Cr in Mar 2026 and ₹4.15Cr in Jun 2025).