Captain Pipes Limited (BOM:538817)
India flag India · Delayed Price · Currency is INR
8.06
+0.02 (0.25%)
At close: Nov 13, 2026

Captain Pipes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
818.18778.39768.48763.89857.69828
Revenue Growth
0.17%1.29%0.60%-10.94%3.59%104.64%
Gross Profit
197.23202.96166.6152.78116.1182.4
Operating Income
49.2363.8972.1866.832.6119.29
Net Income
60.5469.8587.5739.8217.9551.32
Earnings Per Share
0.390.450.300.270.130.41
EPS Growth
22.24%50.00%11.28%109.43%-68.70%1751.12%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
676.77663.72702.61760.67749.28
Export
100.58103.8560.9594.4877.96
Unallocated
-0.03-0.08-0.08-0.1-
Total
777.31767.49763.48855.05827.24

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.431.350.120.1126.080.19
Total Debt
337.96312.17157.6558.1525.6537.58
Net Cash (Debt)
-336.53-310.81-157.52-58.040.43-37.4
Net Cash Growth
------
Net Cash Per Share
-2.19-2.02-0.54-0.390.00-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.32101.61-23.8540.6627.94-46.63
Capital Expenditures
-15.05-176.21-106.25-41.62-7.31-14.41
Free Cash Flow
24.27-74.6-130.1-0.9720.63-61.04
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.10%26.07%21.68%20.00%13.54%9.95%
Operating Margin
6.02%8.21%9.39%8.74%3.80%2.33%
Pretax Margin
8.29%10.29%13.37%7.20%2.88%7.26%
Profit Margin
7.40%8.97%11.40%5.21%2.09%6.20%
FCF Margin
2.97%-9.58%-16.93%-0.13%2.40%-7.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7315.6625.2555.42148.387.41
P/FCF Ratio
50.91---129.15-
PS Ratio
1.511.412.882.893.110.46