Captain Pipes Limited (BOM:538817)

Captain Pipes Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	815.82	767.49	763.48	855.05	827.24	404.6
Other Revenue	0.99	0.99	0.42	2.64	0.76	-
Revenue	816.81	768.48	763.89	857.69	828	404.6
Revenue Growth (YoY)	10.58%	0.60%	-10.94%	3.59%	104.64%	-11.21%
Cost of Revenue	645.78	600.51	611.12	741.58	745.6	336.78
Gross Profit	171.03	167.97	152.78	116.11	82.4	67.83
Selling, General & Admin	23.69	21.46	17.49	13.92	13.01	16.49
Other Operating Expenses	69.25	65.19	58.01	59.78	40.98	27.05
Operating Expenses	106.62	95.79	85.98	83.5	63.12	52.34
Operating Income	64.41	72.18	66.8	32.61	19.29	15.49
Interest Expense	-16.53	-13.31	-10.85	-6.45	-9.02	-12.04
Interest & Investment Income	0.72	0.72	0.39	0.37	1.2	1.12
Currency Exchange Gain (Loss)	0.87	0.87	0.37	0.39	0.46	0.06
Other Non Operating Income (Expenses)	-1.72	-1.16	-1.69	-2.25	-2.32	-0.18
EBT Excluding Unusual Items	60.05	59.31	55.02	24.67	9.6	4.45
Other Unusual Items	-	-	-	-	50.53	-
Pretax Income	60.05	59.31	55.02	24.67	60.13	4.45
Income Tax Expense	12.13	15.2	15.19	6.72	8.81	1.68
Net Income	47.92	44.1	39.82	17.95	51.32	2.77
Net Income to Common	47.92	44.1	39.82	17.95	51.32	2.77
Net Income Growth	10.12%	10.75%	121.83%	-65.02%	1751.23%	-27.74%
Shares Outstanding (Basic)	151	148	148	139	125	125
Shares Outstanding (Diluted)	151	148	148	139	125	125
Shares Change (YoY)	-2.79%	0.52%	5.92%	11.78%	-	-
EPS (Basic)	0.32	0.30	0.27	0.13	0.41	0.02
EPS (Diluted)	0.32	0.30	0.27	0.13	0.41	0.02
EPS Growth	13.28%	10.18%	109.43%	-68.70%	1751.12%	-27.74%
Free Cash Flow	-	-130.1	-0.97	20.63	-61.04	11.99
Free Cash Flow Per Share	-	-0.88	-0.01	0.15	-0.49	0.10
Gross Margin	20.94%	21.86%	20.00%	13.54%	9.95%	16.76%
Operating Margin	7.89%	9.39%	8.74%	3.80%	2.33%	3.83%
Profit Margin	5.87%	5.74%	5.21%	2.09%	6.20%	0.69%
Free Cash Flow Margin	-	-16.93%	-0.13%	2.40%	-7.37%	2.96%
EBITDA	78.09	81.32	77.27	42.41	28.41	24.28
EBITDA Margin	9.56%	10.58%	10.12%	4.94%	3.43%	6.00%
D&A For EBITDA	13.68	9.14	10.48	9.79	9.12	8.8
EBIT	64.41	72.18	66.8	32.61	19.29	15.49
EBIT Margin	7.89%	9.39%	8.74%	3.80%	2.33%	3.83%
Effective Tax Rate	20.20%	25.64%	27.62%	27.23%	14.66%	37.68%
Revenue as Reported	817.83	770.07	764.66	858.44	829.81	407.47
Advertising Expenses	-	4.19	3.22	2.19	1.26	4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.