Captain Polyplast Limited (BOM:536974)
80.09
+3.22 (4.19%)
At close: May 22, 2026
Captain Polyplast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 4,173 | 2,868 | 2,943 | 2,246 | 1,852 |
Other Revenue | 24.72 | - | - | - | - |
| 4,197 | 2,868 | 2,943 | 2,246 | 1,852 | |
Revenue Growth (YoY) | 46.33% | -2.54% | 31.04% | 21.29% | 3.99% |
Cost of Revenue | 3,070 | 2,011 | 2,074 | 1,678 | 1,369 |
Gross Profit | 1,127 | 857.6 | 869.26 | 568.01 | 482.53 |
Selling, General & Admin | 168.12 | 154.2 | 143.84 | 107.89 | 175.94 |
Other Operating Expenses | 495.73 | 376.31 | 406.03 | 289.92 | 150.78 |
Operating Expenses | 689.86 | 555.56 | 573.93 | 424.97 | 363.31 |
Operating Income | 437.15 | 302.04 | 295.33 | 143.05 | 119.21 |
Interest Expense | -72.36 | -91.72 | -102.64 | -84.27 | -99.69 |
Interest & Investment Income | - | 16.99 | 23.34 | 26.69 | 18.57 |
Earnings From Equity Investments | 5.15 | 9.43 | 11.78 | 5.31 | - |
Currency Exchange Gain (Loss) | - | 0.35 | 0.68 | -0.47 | -0 |
Other Non Operating Income (Expenses) | - | -0.75 | 1.32 | -8.39 | 0.02 |
EBT Excluding Unusual Items | 369.94 | 236.34 | 229.81 | 81.92 | 38.12 |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.04 | - | - |
Other Unusual Items | - | 156.08 | - | - | - |
Pretax Income | 369.94 | 392.47 | 229.85 | 81.92 | 38.12 |
Income Tax Expense | 92.14 | 79.24 | 52.03 | 21.6 | 10.56 |
Net Income | 277.8 | 313.23 | 177.82 | 60.32 | 27.56 |
Net Income to Common | 277.8 | 313.23 | 177.82 | 60.32 | 27.56 |
Net Income Growth | -11.31% | 76.14% | 194.79% | 118.89% | -69.53% |
Shares Outstanding (Basic) | 60 | 55 | 53 | 50 | 50 |
Shares Outstanding (Diluted) | 60 | 58 | 57 | 50 | 50 |
Shares Change (YoY) | 2.42% | 3.00% | 12.41% | - | - |
EPS (Basic) | 4.65 | 5.65 | 3.36 | 1.20 | 0.55 |
EPS (Diluted) | 4.65 | 5.37 | 3.14 | 1.20 | 0.55 |
EPS Growth | -13.41% | 71.02% | 162.24% | 118.89% | -69.53% |
Free Cash Flow | -309.13 | 41.66 | -176.27 | 112.09 | 105.46 |
Free Cash Flow Per Share | -5.17 | 0.71 | -3.11 | 2.23 | 2.09 |
Gross Margin | 26.85% | 29.90% | 29.53% | 25.29% | 26.06% |
Operating Margin | 10.42% | 10.53% | 10.03% | 6.37% | 6.44% |
Profit Margin | 6.62% | 10.92% | 6.04% | 2.69% | 1.49% |
Free Cash Flow Margin | -7.36% | 1.45% | -5.99% | 4.99% | 5.70% |
EBITDA | 463.16 | 324.22 | 316.32 | 166.11 | 145.67 |
EBITDA Margin | 11.03% | 11.30% | 10.75% | 7.40% | 7.87% |
D&A For EBITDA | 26.01 | 22.18 | 20.99 | 23.06 | 26.46 |
EBIT | 437.15 | 302.04 | 295.33 | 143.05 | 119.21 |
EBIT Margin | 10.42% | 10.53% | 10.03% | 6.37% | 6.44% |
Effective Tax Rate | 24.91% | 20.19% | 22.63% | 26.36% | 27.70% |
Revenue as Reported | 4,197 | 2,898 | 2,977 | 2,275 | 1,872 |
Advertising Expenses | - | 6.76 | 17.6 | 3.58 | 82.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.