CAPTAIN POLYPLAST LTD (CPL)

BSE: ₹72.23
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 72.62 70.34 82.60 68.77 64.89 53.26 90.25 78.45 69.74 79.73 126.33 141.47
YOY Revenue Growth % 78.52% 97.74% 15.33% -10.36% -10.65% -24.29% 9.25% 14.07% 7.48% 49.7% 39.98% 80.33%
Other Income 0.80 0.69 1.49 1.02 0.78 0.66 0.65 0.65 0.48 0.36 0.89 0.74
Total Income 73.42 71.04 84.09 69.79 65.67 53.92 90.90 79.10 70.22 80.09 127.22 142.22
Total Expenses + 68.40 66.59 77.22 63.70 61.98 50.44 82.02 72.45 64.86 74.32 114.64 129.44
Cost of Materials Consumed 52.23 48.65 54.50 47.76 48.81 40.25 61.00 52.39 51.73 91.85 63.50 99.60
Employee Benefit Expense 2.98 3.09 3.34 3.22 3.29 3.58 3.74 4.14 3.98 4.18 4.41 4.24
Other Expenses 10.68 8.97 12.90 10.41 7.77 8.08 11.96 11.33 9.16 8.82 11.83 19.76
Operating Profit 4.22 3.75 5.38 5.07 2.90 2.82 8.23 6.01 4.88 5.40 11.69 12.03
OPM % 5.8% 5.3% 6.5% 7.4% 4.5% 5.3% 9.1% 7.7% 7% 6.8% 9.3% 8.5%
Profit Before Tax + 5.03 4.44 6.87 6.09 3.68 19.09 8.88 6.65 5.36 5.76 12.58 12.78
Tax Expense 1.25 1.00 1.61 1.08 0.48 2.81 2.15 1.54 1.06 1.52 3.10 3.01
Tax % 24.8% 22.5% 23.5% 17.7% 13% 14.7% 24.2% 23.1% 19.8% 26.4% 24.7% 23.6%
Profit After Tax 3.78 3.44 5.26 5.02 3.20 16.27 6.73 5.12 4.30 4.24 9.48 9.76
EPS (Basic) 0.76 0.74 0.98 0.96 0.61 2.94 1.21 0.92 0.73 0.71 1.59 1.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 417.27 286.84 294.32 224.60 185.17 178.06
YOY Revenue Growth % 45.47% -2.54% 31.04% 21.29% 3.99% -
Other Income 2.47 2.93 3.38 2.89 1.99 1.08
Total Income 419.75 289.77 297.70 227.48 187.16 179.14
Total Expenses + 383.27 267.07 275.90 219.82 183.35 166.70
Cost of Materials Consumed 306.67 202.45 203.14 169.78 140.62 115.39
Employee Benefit Expense 16.81 14.74 12.62 10.44 9.30 9.91
Other Expenses 49.57 39.32 42.95 29.75 23.54 27.37
Operating Profit 34.01 19.77 18.43 4.77 1.82 11.36
OPM % 8.1% 6.9% 6.3% 2.1% 1% 6.4%
Profit Before Exceptional 36.48 22.70 21.81 7.66 3.81 12.43
Exceptional Items 0.00 15.61 0.00 0.00 0.00 0.00
Profit Before Tax + 36.48 38.30 21.81 7.66 3.81 12.43
Tax Expense 8.70 6.98 4.02 2.02 1.06 3.39
Tax % 23.8% 18.2% 18.5% 26.4% 27.7% 27.2%
Profit After Tax 27.78 31.32 17.78 5.64 2.76 9.05
EPS (Basic) 4.65 5.65 3.43 1.18 0.87 1.84

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 39.53 27.24 27.20 23.63 24.20 28.42
Property, Plant & Equipment 19.56 14.19 15.20 13.70 13.77 17.66
Capital Work in Progress 3.87 3.11 0.03 0.00 0.30 0.33
Non-Current Investments 3.59 3.07 5.02 4.10 0.48 3.93
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.22 0.00 0.00 1.29 0.00
Current Assets + 308.14 250.99 239.82 205.36 187.19 182.17
Inventories 40.97 39.20 34.60 44.10 37.53 33.36
Trade Receivables 241.05 185.92 176.61 118.04 108.41 112.17
Cash and Cash Equivalents 0.94 1.21 4.87 4.58 0.05 0.02
Current Investments 0.00 4.77 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 191.43 149.36 95.45 72.36 66.22 62.06
Equity Share Capital 12.04 11.51 10.58 10.08 10.08 10.08
Other Equity 179.40 137.85 84.88 62.29 56.15 51.99
Non-Current Liabilities 11.93 11.46 20.60 22.51 26.73 21.15
Current Liabilities 144.31 117.41 150.97 134.11 118.43 127.38
Total Liabilities 156.24 128.87 171.57 156.63 145.16 148.54

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -22.39 8.95 -14.90 11.18 13.16 0.13
Cash from Investing Activities -7.23 9.28 -1.60 1.55 2.79 -1.01
Cash from Financing Activities 29.36 -21.89 15.58 -12.76 -13.81 0.11
Net Increase/Decrease in Cash -0.27 -3.67 -0.92 -0.03 2.14 -0.77