Captain Polyplast Limited (BOM:536974)
India flag India · Delayed Price · Currency is INR
66.85
-1.15 (-1.69%)
At close: Aug 21, 2026

Captain Polyplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2874,1732,8682,9432,2461,852
Revenue Growth
46.97%45.47%-2.54%31.04%21.29%3.99%
Gross Profit
1,1401,102857.6869.26568.01482.53
Operating Income
431.31412.42302.04295.33143.05119.21
Net Income
281.44277.8313.23177.8260.3227.56
Earnings Per Share
4.694.655.373.141.200.55
EPS Growth
-15.84%-13.41%71.02%162.24%118.89%-69.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing of Micro Irrigation Systems & Allied Products
4,2854,1692,8602,9772,2751,826
DCA Cum CS of Indian Oil Corporation Ltd. (IOCL) - Polymer Business
26.3728.7638.246.3-25.6
Total
4,3124,1972,8982,9772,2751,852

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.399.3959.7448.7445.8346.14
Total Debt
891.49891.49667.561,027815.46849.26
Net Cash (Debt)
-882.11-882.11-607.82-977.86-769.62-803.12
Net Cash Growth
------
Net Cash Per Share
-14.71-14.77-10.42-17.27-15.28-15.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--223.9489.49-136.88123.29115.81
Capital Expenditures
--85.19-47.83-39.39-11.2-10.35
Free Cash Flow
--309.1341.66-176.27112.09105.46
Free Cash Flow Growth
----6.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.60%26.42%29.90%29.53%25.29%26.06%
Operating Margin
10.06%9.88%10.53%10.03%6.37%6.44%
Pretax Margin
8.96%8.87%13.68%7.81%3.65%2.06%
Profit Margin
6.57%6.66%10.92%6.04%2.69%1.49%
FCF Margin
--7.41%1.45%-5.99%4.99%5.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2411.7514.6316.0514.7033.00
P/FCF Ratio
--110.03-7.918.62
PS Ratio
0.940.781.600.970.400.49