Captain Pipes Limited (BOM:538817)
India
· Delayed Price · Currency is INR 15.75
+0.01 (0.06%)
At close: Apr 21, 2025
Captain Pipes Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 743.04 | 763.48 | 855.05 | 827.24 | 404.6 | 454.82 | Upgrade
|
| Other Revenue | 0.42 | 0.42 | 2.64 | 0.76 | - | 0.84 | Upgrade
|
| Revenue | 743.45 | 763.89 | 857.69 | 828 | 404.6 | 455.67 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | -10.94% | 3.59% | 104.64% | -11.21% | -16.50% | Upgrade
|
| Cost of Revenue | 574.55 | 611.12 | 741.58 | 745.6 | 336.78 | 382.55 | Upgrade
|
| Gross Profit | 168.91 | 152.78 | 116.11 | 82.4 | 67.83 | 73.11 | Upgrade
|
| Selling, General & Admin | 19.53 | 17.49 | 13.92 | 13.01 | 16.49 | 14.88 | Upgrade
|
| Other Operating Expenses | 64.67 | 58.01 | 59.78 | 40.98 | 27.05 | 31.96 | Upgrade
|
| Operating Expenses | 93.74 | 85.98 | 83.5 | 63.12 | 52.34 | 55.73 | Upgrade
|
| Operating Income | 75.17 | 66.8 | 32.61 | 19.29 | 15.49 | 17.39 | Upgrade
|
| Interest Expense | -13.82 | -10.85 | -6.45 | -9.02 | -12.04 | -13.14 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.39 | 0.37 | 1.2 | 1.12 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | 0.37 | 0.39 | 0.46 | 0.06 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | -1.69 | -2.25 | -2.32 | -0.18 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 61.54 | 55.02 | 24.67 | 9.6 | 4.45 | 4.49 | Upgrade
|
| Other Unusual Items | - | - | - | 50.53 | - | - | Upgrade
|
| Pretax Income | 61.54 | 55.02 | 24.67 | 60.13 | 4.45 | 4.49 | Upgrade
|
| Income Tax Expense | 17.27 | 15.19 | 6.72 | 8.81 | 1.68 | 0.65 | Upgrade
|
| Net Income | 44.27 | 39.82 | 17.95 | 51.32 | 2.77 | 3.84 | Upgrade
|
| Net Income to Common | 44.27 | 39.82 | 17.95 | 51.32 | 2.77 | 3.84 | Upgrade
|
| Net Income Growth | 9.54% | 121.83% | -65.02% | 1751.23% | -27.74% | 36.44% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 148 | 139 | 125 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 139 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | 3.31% | 5.92% | 11.78% | - | - | - | Upgrade
|
| EPS (Basic) | 0.30 | 0.27 | 0.13 | 0.41 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.27 | 0.13 | 0.41 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | 6.06% | 109.43% | -68.70% | 1751.12% | -27.74% | 36.44% | Upgrade
|
| Free Cash Flow | - | -0.97 | 20.63 | -61.04 | 11.99 | 34.13 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.15 | -0.49 | 0.10 | 0.27 | Upgrade
|
| Gross Margin | 22.72% | 20.00% | 13.54% | 9.95% | 16.76% | 16.05% | Upgrade
|
| Operating Margin | 10.11% | 8.74% | 3.80% | 2.33% | 3.83% | 3.82% | Upgrade
|
| Profit Margin | 5.95% | 5.21% | 2.09% | 6.20% | 0.69% | 0.84% | Upgrade
|
| Free Cash Flow Margin | - | -0.13% | 2.40% | -7.37% | 2.96% | 7.49% | Upgrade
|
| EBITDA | 86.16 | 77.27 | 42.41 | 28.41 | 24.28 | 26.28 | Upgrade
|
| EBITDA Margin | 11.59% | 10.12% | 4.94% | 3.43% | 6.00% | 5.77% | Upgrade
|
| D&A For EBITDA | 10.99 | 10.48 | 9.79 | 9.12 | 8.8 | 8.89 | Upgrade
|
| EBIT | 75.17 | 66.8 | 32.61 | 19.29 | 15.49 | 17.39 | Upgrade
|
| EBIT Margin | 10.11% | 8.74% | 3.80% | 2.33% | 3.83% | 3.82% | Upgrade
|
| Effective Tax Rate | 28.07% | 27.62% | 27.23% | 14.66% | 37.68% | 14.50% | Upgrade
|
| Revenue as Reported | 745.33 | 764.66 | 858.44 | 829.81 | 407.47 | 457.42 | Upgrade
|
| Advertising Expenses | - | 3.22 | 2.19 | 1.26 | 4 | 1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.