Captain Polyplast Limited (BOM:536974)
India · Delayed Price · Currency is INR 76.05
-1.04 (-1.35%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 3,543 | 2,868 | 2,943 | 2,246 | 1,852 | 1,781 |
| 3,543 | 2,868 | 2,943 | 2,246 | 1,852 | 1,781 | |
Revenue Growth (YoY) | 27.81% | -2.54% | 31.04% | 21.29% | 3.99% | -4.47% |
Cost of Revenue | 2,575 | 2,011 | 2,074 | 1,678 | 1,369 | 1,152 |
Gross Profit | 967.84 | 857.6 | 869.26 | 568.01 | 482.53 | 628.7 |
Selling, General & Admin | 173.83 | 154.2 | 143.84 | 107.89 | 175.94 | 218.39 |
Other Operating Expenses | 394.5 | 376.31 | 406.03 | 289.92 | 150.78 | 153.97 |
Operating Expenses | 594.13 | 555.56 | 573.93 | 424.97 | 363.31 | 413.99 |
Operating Income | 373.71 | 302.04 | 295.33 | 143.05 | 119.21 | 214.71 |
Interest Expense | -81.29 | -91.72 | -102.64 | -84.27 | -99.69 | -87.33 |
Interest & Investment Income | 16.99 | 16.99 | 23.34 | 26.69 | 18.57 | 8.6 |
Earnings From Equity Investments | 5.16 | 9.43 | 11.78 | 5.31 | - | - |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.68 | -0.47 | -0 | -0.07 |
Other Non Operating Income (Expenses) | -6.25 | -0.75 | 1.32 | -8.39 | 0.02 | -11.56 |
EBT Excluding Unusual Items | 308.67 | 236.34 | 229.81 | 81.92 | 38.12 | 124.34 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.04 | - | - | - |
Other Unusual Items | - | 156.08 | - | - | - | - |
Pretax Income | 308.71 | 392.47 | 229.85 | 81.92 | 38.12 | 124.34 |
Income Tax Expense | 77.39 | 79.24 | 52.03 | 21.6 | 10.56 | 33.88 |
Net Income | 231.33 | 313.23 | 177.82 | 60.32 | 27.56 | 90.46 |
Net Income to Common | 231.33 | 313.23 | 177.82 | 60.32 | 27.56 | 90.46 |
Net Income Growth | -25.91% | 76.14% | 194.79% | 118.89% | -69.53% | -28.20% |
Shares Outstanding (Basic) | 57 | 55 | 53 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 60 | 58 | 57 | 50 | 50 | 50 |
Shares Change (YoY) | 6.73% | 3.00% | 12.41% | - | - | - |
EPS (Basic) | 4.05 | 5.65 | 3.36 | 1.20 | 0.55 | 1.80 |
EPS (Diluted) | 3.86 | 5.37 | 3.14 | 1.20 | 0.55 | 1.80 |
EPS Growth | -30.55% | 71.02% | 162.24% | 118.89% | -69.53% | -28.20% |
Free Cash Flow | - | 41.66 | -176.27 | 112.09 | 105.46 | -16.2 |
Free Cash Flow Per Share | - | 0.71 | -3.11 | 2.23 | 2.09 | -0.32 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Gross Margin | 27.32% | 29.90% | 29.53% | 25.29% | 26.06% | 35.31% |
Operating Margin | 10.55% | 10.53% | 10.03% | 6.37% | 6.44% | 12.06% |
Profit Margin | 6.53% | 10.92% | 6.04% | 2.69% | 1.49% | 5.08% |
Free Cash Flow Margin | - | 1.45% | -5.99% | 4.99% | 5.70% | -0.91% |
EBITDA | 396.77 | 324.22 | 316.32 | 166.11 | 145.67 | 243.06 |
EBITDA Margin | 11.20% | 11.30% | 10.75% | 7.40% | 7.87% | 13.65% |
D&A For EBITDA | 23.07 | 22.18 | 20.99 | 23.06 | 26.46 | 28.35 |
EBIT | 373.71 | 302.04 | 295.33 | 143.05 | 119.21 | 214.71 |
EBIT Margin | 10.55% | 10.53% | 10.03% | 6.37% | 6.44% | 12.06% |
Effective Tax Rate | 25.07% | 20.19% | 22.63% | 26.36% | 27.70% | 27.25% |
Revenue as Reported | 3,566 | 2,898 | 2,977 | 2,275 | 1,872 | 1,791 |
Advertising Expenses | - | 6.76 | 17.6 | 3.58 | 82.94 | 119.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.