Captain Pipes 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	810.44	767.49	763.48	855.05	827.24	404.6
Other Revenue	0.99	0.99	0.42	2.64	0.76	-
Revenue	811.43	768.48	763.89	857.69	828	404.6
Revenue Growth (YoY)	9.14%	0.60%	-10.94%	3.59%	104.64%	-11.21%
Cost of Revenue	629.89	600.51	611.12	741.58	745.6	336.78
Gross Profit	181.55	167.97	152.78	116.11	82.4	67.83
Selling, General & Admin	25.94	21.46	17.49	13.92	13.01	16.49
Other Operating Expenses	78.61	65.19	58.01	59.78	40.98	27.05
Operating Expenses	121.75	95.79	85.98	83.5	63.12	52.34
Operating Income	59.8	72.18	66.8	32.61	19.29	15.49
Interest Expense	-20.53	-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)	-1.56	-1.16	-1.69	-2.25	-2.32	-0.18
EBT Excluding Unusual Items	65.58	59.31	55.02	24.67	9.6	4.45
Other Unusual Items	-	-	-	-	50.53	-
Pretax Income	65.58	59.31	55.02	24.67	60.13	4.45
Income Tax Expense	9.84	15.2	15.19	6.72	8.81	1.68
Net Income	55.75	44.1	39.82	17.95	51.32	2.77
Net Income to Common	55.75	44.1	39.82	17.95	51.32	2.77
Net Income Growth	25.93%	10.75%	121.83%	-65.02%	1751.23%	-27.74%
Shares Outstanding (Basic)	156	148	148	139	125	125
Shares Outstanding (Diluted)	156	148	148	139	125	125
Shares Change (YoY)	5.21%	0.52%	5.92%	11.78%	-	-
EPS (Basic)	0.36	0.30	0.27	0.13	0.41	0.02
EPS (Diluted)	0.36	0.30	0.27	0.13	0.41	0.02
EPS Growth	19.69%	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	22.37%	21.86%	20.00%	13.54%	9.95%	16.76%
Operating Margin	7.37%	9.39%	8.74%	3.80%	2.33%	3.83%
Profit Margin	6.87%	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	67.93	81.32	77.27	42.41	28.41	24.28
EBITDA Margin	8.37%	10.58%	10.12%	4.94%	3.43%	6.00%
D&A For EBITDA	8.13	9.14	10.48	9.79	9.12	8.8
EBIT	59.8	72.18	66.8	32.61	19.29	15.49
EBIT Margin	7.37%	9.39%	8.74%	3.80%	2.33%	3.83%
Effective Tax Rate	15.00%	25.64%	27.62%	27.23%	14.66%	37.68%
Revenue as Reported	812.62	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.