Captain Pipes Limited (CAPPIPES)

BSE: ₹10.06
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 22.71 20.94 17.28 20.12 19.39
YOY Revenue Growth % - - - - -14.59%
Other Income 0.07 0.03 0.03 0.08 0.09
Total Income 22.78 20.97 17.31 20.20 19.48
Total Expenses + 21.57 19.81 16.36 19.58 18.23
Cost of Materials Consumed 10.45 12.23 7.36 7.59 5.10
Employee Benefit Expense 0.47 0.51 0.56 0.60 0.67
Other Expenses 2.22 2.03 1.61 2.44 3.60
Operating Profit 1.13 1.13 0.91 0.53 1.16
OPM % 5% 5.4% 5.3% 2.7% 6%
Profit Before Tax + 1.21 1.16 0.95 0.61 1.25
Tax Expense -4.03 -0.32 -0.37 -1.26 -1.05
Tax % -334.2% -28% -39.4% -205.6% -84.2%
Profit After Tax 5.24 1.49 1.32 1.88 2.30
EPS (Basic) 0.35 0.10 0.09 0.12 0.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 77.73 76.75
YOY Revenue Growth % 1.28% -
Other Income 0.23 0.26
Total Income 77.96 77.01
Total Expenses + 73.99 71.08
Cost of Materials Consumed 32.27 35.43
Employee Benefit Expense 2.34 1.70
Other Expenses 9.69 6.97
Operating Profit 3.74 5.67
OPM % 4.8% 7.4%
Profit Before Exceptional 3.97 5.93
Exceptional Items 0.00 0.00
Profit Before Tax + 3.97 5.93
Tax Expense -3.01 -2.83
Tax % -75.8% -47.7%
Profit After Tax 6.98 8.76
EPS (Basic) 0.45 0.59

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 62.99 38.13
Property, Plant & Equipment 36.24 10.89
Capital Work in Progress 0.35 10.19
Non-Current Investments 25.54 16.08
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 30.18 29.52
Inventories 18.37 12.90
Trade Receivables 9.04 11.14
Cash and Cash Equivalents 0.14 0.01
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 51.07 44.06
Equity Share Capital 15.36 15.36
Other Equity 35.70 28.69
Non-Current Liabilities 17.74 10.79
Current Liabilities 24.36 12.81
Total Liabilities 42.11 23.60

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 10.16 -2.38
Cash from Investing Activities -22.95 -15.92
Cash from Financing Activities 12.91 18.30
Net Increase/Decrease in Cash 0.12 0.00