Captain Polyplast Limited (BOM:536974)
India · Delayed Price · Currency is INR 70.86
-1.66 (-2.29%)
At close: Jul 31, 2026
Captain Polyplast Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,173 | 4,173 | 2,868 | 2,943 | 2,246 | 1,852 |
Revenue Growth | 45.47% | 45.47% | -2.54% | 31.04% | 21.29% | 3.99% |
Gross Profit Gross Profit Growth | 1,102 | 1,102 | 857.6 | 869.26 | 568.01 | 482.53 |
Operating Income Operating Income Growth | 412.42 | 412.42 | 302.04 | 295.33 | 143.05 | 119.21 |
Net Income Net Income Growth | 277.8 | 277.8 | 313.23 | 177.82 | 60.32 | 27.56 |
Earnings Per Share EPS Growth | 4.65 | 4.65 | 5.37 | 3.14 | 1.20 | 0.55 |
EPS Growth | -13.41% | -13.41% | 71.02% | 162.24% | 118.89% | -69.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacturing of Micro Irrigation Systems & Allied Products Manufacturing of Micro Irrigation Systems & Allied Products Growth | 4,169 | 4,169 | 2,860 | 2,977 | 2,275 | 1,826 |
DCA Cum CS of Indian Oil Corporation Ltd. (IOCL) - Polymer Business DCA Cum CS of Indian Oil Corporation Ltd. (IOCL) - Polymer Business Growth | 28.76 | 28.76 | 38.2 | 46.3 | - | 25.6 |
Total Total Growth | 4,197 | 4,197 | 2,898 | 2,977 | 2,275 | 1,852 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.39 | 9.39 | 59.74 | 48.74 | 45.83 | 46.14 |
Total Debt Total Debt Growth | 891.49 | 891.49 | 667.56 | 1,027 | 815.46 | 849.26 |
Net Cash (Debt) Net Cash Growth | -882.11 | -882.11 | -607.82 | -977.86 | -769.62 | -803.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.77 | -14.77 | -10.42 | -17.27 | -15.28 | -15.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -223.94 | -223.94 | 89.49 | -136.88 | 123.29 | 115.81 |
Capital Expenditures CapEx Growth | -85.19 | -85.19 | -47.83 | -39.39 | -11.2 | -10.35 |
Free Cash Flow Free Cash Flow Growth | -309.13 | -309.13 | 41.66 | -176.27 | 112.09 | 105.46 |
Free Cash Flow Growth | - | - | - | - | 6.29% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.42% | 26.42% | 29.90% | 29.53% | 25.29% | 26.06% |
Operating Margin | 9.88% | 9.88% | 10.53% | 10.03% | 6.37% | 6.44% |
Pretax Margin | 8.87% | 8.87% | 13.68% | 7.81% | 3.65% | 2.06% |
Profit Margin | 6.66% | 6.66% | 10.92% | 6.04% | 2.69% | 1.49% |
FCF Margin | -7.41% | -7.41% | 1.45% | -5.99% | 4.99% | 5.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.24 | 11.75 | 14.63 | 16.05 | 14.70 | 33.00 |
P/FCF Ratio | - | - | 110.03 | - | 7.91 | 8.62 |
PS Ratio | 1.02 | 0.78 | 1.60 | 0.97 | 0.40 | 0.49 |