Captain Polyplast Limited (BOM:536974)
India · Delayed Price · Currency is INR 71.19
+0.58 (0.82%)
At close: Jan 19, 2026
Captain Polyplast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 3,182 | 2,868 | 2,943 | 2,246 | 1,852 | 1,781 | Upgrade |
| 3,182 | 2,868 | 2,943 | 2,246 | 1,852 | 1,781 | Upgrade | |
Revenue Growth (YoY) | 18.05% | -2.54% | 31.04% | 21.29% | 3.99% | -4.47% | Upgrade |
Cost of Revenue | 2,259 | 2,011 | 2,074 | 1,678 | 1,369 | 1,152 | Upgrade |
Gross Profit | 922.83 | 857.6 | 869.26 | 568.01 | 482.53 | 628.7 | Upgrade |
Selling, General & Admin | 167.06 | 154.2 | 143.84 | 107.89 | 175.94 | 218.39 | Upgrade |
Other Operating Expenses | 395.7 | 376.31 | 406.03 | 289.92 | 150.78 | 153.97 | Upgrade |
Operating Expenses | 588.24 | 555.56 | 573.93 | 424.97 | 363.31 | 413.99 | Upgrade |
Operating Income | 334.6 | 302.04 | 295.33 | 143.05 | 119.21 | 214.71 | Upgrade |
Interest Expense | -76.77 | -91.72 | -102.64 | -84.27 | -99.69 | -87.33 | Upgrade |
Interest & Investment Income | 16.99 | 16.99 | 23.34 | 26.69 | 18.57 | 8.6 | Upgrade |
Earnings From Equity Investments | 6.01 | 9.43 | 11.78 | 5.31 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.68 | -0.47 | -0 | -0.07 | Upgrade |
Other Non Operating Income (Expenses) | -8.66 | -0.75 | 1.32 | -8.39 | 0.02 | -11.56 | Upgrade |
EBT Excluding Unusual Items | 272.53 | 236.34 | 229.81 | 81.92 | 38.12 | 124.34 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade |
Other Unusual Items | - | 156.08 | - | - | - | - | Upgrade |
Pretax Income | 272.57 | 392.47 | 229.85 | 81.92 | 38.12 | 124.34 | Upgrade |
Income Tax Expense | 68.71 | 79.24 | 52.03 | 21.6 | 10.56 | 33.88 | Upgrade |
Net Income | 203.86 | 313.23 | 177.82 | 60.32 | 27.56 | 90.46 | Upgrade |
Net Income to Common | 203.86 | 313.23 | 177.82 | 60.32 | 27.56 | 90.46 | Upgrade |
Net Income Growth | -30.80% | 76.14% | 194.79% | 118.89% | -69.53% | -28.20% | Upgrade |
Shares Outstanding (Basic) | 58 | 55 | 53 | 50 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | 61 | 58 | 57 | 50 | 50 | 50 | Upgrade |
Shares Change (YoY) | 11.00% | 3.00% | 12.41% | - | - | - | Upgrade |
EPS (Basic) | 3.52 | 5.65 | 3.36 | 1.20 | 0.55 | 1.80 | Upgrade |
EPS (Diluted) | 3.36 | 5.37 | 3.14 | 1.20 | 0.55 | 1.80 | Upgrade |
EPS Growth | -37.63% | 71.02% | 162.24% | 118.89% | -69.53% | -28.20% | Upgrade |
Free Cash Flow | -258.34 | 41.66 | -176.27 | 112.09 | 105.46 | -16.2 | Upgrade |
Free Cash Flow Per Share | -4.25 | 0.71 | -3.11 | 2.23 | 2.09 | -0.32 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade |
Gross Margin | 29.00% | 29.90% | 29.53% | 25.29% | 26.06% | 35.31% | Upgrade |
Operating Margin | 10.52% | 10.53% | 10.03% | 6.37% | 6.44% | 12.06% | Upgrade |
Profit Margin | 6.41% | 10.92% | 6.04% | 2.69% | 1.49% | 5.08% | Upgrade |
Free Cash Flow Margin | -8.12% | 1.45% | -5.99% | 4.99% | 5.70% | -0.91% | Upgrade |
EBITDA | 357.21 | 324.22 | 316.32 | 166.11 | 145.67 | 243.06 | Upgrade |
EBITDA Margin | 11.23% | 11.30% | 10.75% | 7.40% | 7.87% | 13.65% | Upgrade |
D&A For EBITDA | 22.61 | 22.18 | 20.99 | 23.06 | 26.46 | 28.35 | Upgrade |
EBIT | 334.6 | 302.04 | 295.33 | 143.05 | 119.21 | 214.71 | Upgrade |
EBIT Margin | 10.52% | 10.53% | 10.03% | 6.37% | 6.44% | 12.06% | Upgrade |
Effective Tax Rate | 25.21% | 20.19% | 22.63% | 26.36% | 27.70% | 27.25% | Upgrade |
Revenue as Reported | 3,203 | 2,898 | 2,977 | 2,275 | 1,872 | 1,791 | Upgrade |
Advertising Expenses | - | 6.76 | 17.6 | 3.58 | 82.94 | 119.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.