CAPTAIN POLYPLAST LTD (CPL)

BSE: ₹72.23
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 76.72 72.62 70.34 82.60 68.77 64.89 53.26 90.25 78.45 69.74 79.73 126.33
YOY Revenue Growth % 30.34% 78.52% 97.74% 15.33% -10.36% -10.65% -24.29% 9.25% 14.07% 7.48% 49.7% 39.98%
Other Income -2.74 0.80 0.69 0.86 1.02 0.78 0.85 0.65 0.65 0.48 0.36 0.89
Total Income 73.98 73.42 71.04 83.47 69.79 65.67 54.11 90.90 79.10 70.22 80.09 127.22
Total Expenses + 69.72 68.40 66.59 77.22 63.70 61.98 50.63 82.02 72.45 64.86 74.32 114.64
Cost of Materials Consumed 58.86 52.23 48.65 54.50 47.76 48.81 40.25 61.00 52.39 51.73 91.85 63.50
Employee Benefit Expense 2.66 2.98 3.09 3.34 3.22 3.29 3.58 3.74 4.14 3.98 4.18 4.41
Other Expenses 7.56 10.68 8.97 12.90 10.41 7.77 8.27 11.96 11.33 9.16 8.82 11.83
Operating Profit 7.00 4.22 3.75 5.38 5.07 2.90 2.63 8.23 6.01 4.88 5.40 11.69
OPM % 9.1% 5.8% 5.3% 6.5% 7.4% 4.5% 4.9% 9.1% 7.7% 7% 6.8% 9.3%
Profit Before Tax + 4.26 5.03 4.44 6.24 6.09 3.68 19.09 8.88 6.65 5.36 5.76 12.58
Tax Expense 1.68 1.32 0.92 1.61 1.35 0.94 2.97 2.32 1.69 1.21 1.64 3.19
Tax % 39.5% 26.3% 20.7% 25.8% 22.1% 25.7% 15.5% 26.1% 25.4% 22.6% 28.5% 25.3%
Profit After Tax 2.58 3.70 3.52 4.63 4.75 2.74 16.12 6.56 4.96 4.15 4.12 9.39
EPS (Basic) 0.50 0.70 0.69 0.92 0.90 0.52 2.90 1.18 5.48 0.70 0.69 1.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 286.84 294.32 224.60 185.17 178.06
YOY Revenue Growth % -2.54% 31.04% 21.29% 3.99% -
Other Income 2.93 3.38 2.89 1.99 1.08
Total Income 289.77 297.70 227.48 187.16 179.14
Total Expenses + 267.07 275.90 219.82 183.35 166.70
Cost of Materials Consumed 202.45 203.14 169.78 140.62 115.39
Employee Benefit Expense 14.74 12.62 10.44 9.30 9.91
Other Expenses 39.32 42.95 29.75 23.54 27.37
Operating Profit 19.77 18.43 4.77 1.82 11.36
OPM % 6.9% 6.3% 2.1% 1% 6.4%
Profit Before Exceptional 22.70 21.81 7.66 3.81 12.43
Exceptional Items 15.61 0.00 0.00 0.00 0.00
Profit Before Tax + 38.30 21.81 7.66 3.81 12.43
Tax Expense 7.92 5.20 2.16 1.06 3.39
Tax % 20.7% 23.9% 28.2% 27.7% 27.2%
Profit After Tax 30.38 16.60 5.50 2.76 9.05
EPS (Basic) 5.48 3.20 1.08 0.55 1.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 24.63 24.16 21.51 22.87 28.67
Property, Plant & Equipment 14.19 15.20 13.70 15.06 17.66
Capital Work in Progress 3.11 0.03 0.00 0.30 0.33
Non-Current Investments 0.46 1.98 1.98 0.48 3.93
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.22 0.00 0.00 0.00 0.00
Current Assets + 250.99 239.82 205.36 187.19 182.17
Inventories 39.20 34.60 44.10 37.53 33.36
Trade Receivables 185.92 176.61 118.04 108.41 112.17
Cash and Cash Equivalents 1.21 4.87 4.58 0.05 0.02
Current Investments 4.77 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 146.74 92.42 70.25 64.89 62.31
Equity Share Capital 11.51 10.58 10.08 10.08 10.08
Other Equity 135.23 81.84 60.17 54.82 52.24
Non-Current Liabilities 11.46 20.60 22.51 26.73 21.15
Current Liabilities 117.41 150.97 134.11 118.43 127.38
Total Liabilities 128.87 171.57 156.63 145.16 148.54

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 8.95 -13.72 11.18 11.58 0.01
Cash from Investing Activities 9.28 -1.60 1.55 4.37 -0.89
Cash from Financing Activities -21.89 15.58 -12.76 -13.81 0.11
Net Increase/Decrease in Cash -3.67 0.26 -0.03 2.14 -0.77