Nifty
:
26205.30
Sensex
:
85609.51
320.50 (1.24%)
1022.50 (1.21%)
Nifty
Sensex
:
:
26205.30
85609.51
320.50 (1.24%)
1022.50 (1.21%)

Captain Polyplast Ltd.

Plastic Products

Rating :
65/99

BSE: 536974 | NSE: Not Listed

NSE BSE
72.49
26-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  71.9
  •  72.85
  •  70
  •  69.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24686
  •  1777100
  •  72.85
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 434.42
  • 21.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 516.03
  • N/A
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.08%
  • 1.36%
  • 26.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 10.01
  • 8.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 4.91
  • 14.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.61
  • 28.18
  • 77.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.36
  • 20.37
  • 17.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 2.52
  • 2.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 11.22
  • 12.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
79.73
53.26
49.70%
69.74
64.89
7.47%
78.45
68.77
14.08%
90.25
82.60
9.26%
Expenses
71.84
47.41
51.53%
62.44
58.85
6.10%
69.45
60.15
15.46%
78.95
73.78
7.01%
EBITDA
7.89
5.85
34.87%
7.30
6.04
20.86%
9.00
8.63
4.29%
11.30
8.83
27.97%
EBIDTM
9.89%
10.97%
10.47%
9.31%
11.48%
12.54%
12.52%
10.68%
Other Income
0.36
0.85
-57.65%
0.48
0.78
-38.46%
0.65
1.02
-36.27%
0.65
0.86
-24.42%
Interest
1.82
2.59
-29.73%
1.83
2.55
-28.24%
2.35
2.93
-19.80%
2.42
2.84
-14.79%
Depreciation
0.66
0.62
6.45%
0.59
0.59
0.00%
0.65
0.62
4.84%
0.65
0.61
6.56%
PBT
5.76
19.09
-69.83%
5.36
3.68
45.65%
6.65
6.09
9.20%
9.05
6.58
37.54%
Tax
1.65
2.97
-44.44%
1.21
0.94
28.72%
1.69
1.35
25.19%
2.32
1.61
44.10%
PAT
4.12
16.12
-74.44%
4.15
2.74
51.46%
4.96
4.75
4.42%
6.73
4.97
35.41%
PATM
5.16%
30.27%
5.95%
4.22%
6.32%
6.90%
7.46%
6.01%
EPS
0.71
2.94
-75.85%
0.72
0.61
18.03%
0.89
0.95
-6.32%
1.22
0.99
23.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
318.17
286.84
294.32
224.60
185.17
178.06
186.23
149.22
124.58
114.78
135.01
Net Sales Growth
18.05%
-2.54%
31.04%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
-14.98%
 
Cost Of Goods Sold
225.40
200.59
206.98
167.55
136.87
115.18
113.21
94.20
79.72
72.12
89.65
Gross Profit
92.77
86.25
87.35
57.05
48.29
62.88
73.02
55.02
44.86
42.66
45.35
GP Margin
29.16%
30.07%
29.68%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
33.59%
Total Expenditure
282.68
254.30
262.62
207.77
169.72
152.46
157.99
131.35
109.87
99.22
119.48
Power & Fuel Cost
-
6.32
6.54
4.21
2.70
2.83
3.15
2.30
2.03
1.91
2.57
% Of Sales
-
2.20%
2.22%
1.87%
1.46%
1.59%
1.69%
1.54%
1.63%
1.66%
1.90%
Employee Cost
-
14.74
12.62
10.44
9.30
9.91
10.90
9.18
8.27
6.80
6.29
% Of Sales
-
5.14%
4.29%
4.65%
5.02%
5.57%
5.85%
6.15%
6.64%
5.92%
4.66%
Manufacturing Exp.
-
1.24
1.01
1.93
1.82
1.44
0.75
1.79
0.67
2.82
7.91
% Of Sales
-
0.43%
0.34%
0.86%
0.98%
0.81%
0.40%
1.20%
0.54%
2.46%
5.86%
General & Admin Exp.
-
5.09
5.20
6.63
4.99
4.69
5.51
4.70
9.02
4.03
4.38
% Of Sales
-
1.77%
1.77%
2.95%
2.69%
2.63%
2.96%
3.15%
7.24%
3.51%
3.24%
Selling & Distn. Exp.
-
26.04
24.35
16.97
14.04
18.40
24.47
19.18
10.16
11.43
8.68
% Of Sales
-
9.08%
8.27%
7.56%
7.58%
10.33%
13.14%
12.85%
8.16%
9.96%
6.43%
Miscellaneous Exp.
-
0.27
5.94
0.05
0.00
0.01
0.00
0.00
0.00
0.10
8.68
% Of Sales
-
0.09%
2.02%
0.02%
0%
0.01%
0%
0%
0%
0.09%
0%
EBITDA
35.49
32.54
31.70
16.83
15.45
25.60
28.24
17.87
14.71
15.56
15.53
EBITDA Margin
11.15%
11.34%
10.77%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.56%
11.50%
Other Income
2.14
2.93
3.47
2.93
1.99
1.08
3.31
1.14
1.59
0.41
0.56
Interest
8.42
10.27
10.96
9.38
9.97
10.08
10.10
7.35
5.92
6.36
7.40
Depreciation
2.55
2.50
2.41
2.72
3.66
4.16
4.22
1.80
1.98
2.13
3.05
PBT
26.82
22.70
21.81
7.66
3.81
12.43
17.23
9.86
8.39
7.49
5.63
Tax
6.87
7.92
5.20
2.02
1.06
3.39
4.63
2.66
2.89
2.62
1.87
Tax Rate
25.62%
20.67%
23.84%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.98%
33.21%
PAT
19.96
31.32
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
PAT before Minority Interest
19.96
31.32
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.27%
10.92%
6.04%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.25%
2.78%
PAT Growth
-30.16%
76.15%
215.25%
104.35%
-69.50%
-28.17%
75.00%
30.91%
12.70%
29.79%
 
EPS
3.33
5.23
2.97
0.94
0.46
1.51
2.10
1.20
0.92
0.81
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
149.36
95.45
72.36
66.22
62.06
53.00
40.59
33.57
29.04
24.43
Share Capital
11.51
10.58
10.08
10.08
10.08
10.08
10.08
10.08
10.08
10.08
Total Reserves
133.12
83.69
62.29
56.15
51.98
42.93
30.51
23.49
18.96
14.36
Non-Current Liabilities
10.77
19.86
22.28
26.34
20.80
10.63
7.13
3.10
3.74
6.41
Secured Loans
6.80
12.10
16.27
13.80
15.98
4.27
6.81
2.51
2.69
4.33
Unsecured Loans
3.88
7.92
5.34
11.63
2.83
4.54
0.22
0.34
0.68
1.76
Long Term Provisions
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
124.76
155.06
134.11
118.43
127.38
147.33
130.28
72.50
68.45
65.57
Trade Payables
46.10
49.50
55.99
39.30
38.37
66.66
45.33
28.02
36.91
39.45
Other Current Liabilities
21.41
24.71
22.88
25.02
21.60
12.81
32.43
10.32
10.36
7.25
Short Term Borrowings
49.01
74.19
53.14
52.35
63.03
62.38
48.97
30.60
18.08
16.41
Short Term Provisions
8.25
6.66
2.10
1.76
4.39
5.48
3.55
3.56
3.11
2.46
Total Liabilities
284.89
270.37
228.75
210.99
210.24
210.96
178.00
109.17
101.23
96.41
Net Block
14.40
15.20
13.70
15.06
17.66
18.60
10.77
10.68
10.87
11.95
Gross Block
48.09
46.40
42.50
41.07
39.19
37.29
26.44
24.55
22.83
21.93
Accumulated Depreciation
33.69
31.19
28.80
26.01
21.53
18.69
15.67
13.87
11.96
9.98
Non Current Assets
26.56
26.45
23.40
23.81
28.07
28.47
27.82
19.99
19.27
15.59
Capital Work in Progress
3.11
0.03
0.00
0.30
0.33
0.00
7.19
0.01
0.00
0.13
Non Current Investment
3.07
5.02
4.10
3.33
5.20
4.84
4.83
4.69
4.95
1.88
Long Term Loans & Adv.
5.97
6.20
5.60
5.12
4.88
5.03
5.03
4.62
3.45
1.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
258.34
243.92
205.36
187.19
182.17
182.50
150.16
89.14
81.83
80.69
Current Investments
4.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.20
34.60
44.10
37.53
33.36
32.62
29.02
20.95
21.91
21.06
Sundry Debtors
185.92
176.61
118.04
108.41
112.17
94.76
90.27
51.83
51.11
51.56
Cash & Bank
1.21
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
Other Current Assets
27.25
14.60
27.09
28.30
34.17
51.87
29.15
15.12
4.95
2.85
Short Term Loans & Adv.
16.19
13.24
11.55
8.33
10.59
13.80
11.49
6.38
4.04
2.39
Net Current Assets
133.58
88.86
71.25
68.75
54.79
35.17
19.88
16.64
13.37
15.12
Total Assets
284.90
270.37
228.76
211.00
210.24
210.97
178.00
109.17
101.24
96.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.95
-13.69
11.18
11.58
0.13
-0.06
-6.29
-8.45
9.75
6.71
PBT
39.25
22.99
7.66
3.81
12.43
17.23
9.86
8.39
7.59
5.63
Adjustment
-5.89
9.67
9.44
11.81
13.46
11.30
8.19
5.65
8.01
9.93
Changes in Working Capital
-14.75
-42.17
-5.36
-1.60
-21.64
-24.58
-20.86
-19.87
-2.81
-7.82
Cash after chg. in Working capital
18.61
-9.52
11.73
14.03
4.25
3.95
-2.81
-5.83
12.79
7.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.66
-4.17
-0.55
-2.44
-4.12
-4.01
-3.49
-2.62
-3.04
-1.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.28
-1.60
1.55
4.37
-1.01
1.20
-8.18
-0.01
-3.45
-0.45
Net Fixed Assets
-4.77
-3.93
-1.13
-1.85
-2.23
-3.66
-9.07
-1.73
-0.77
-0.56
Net Investments
-3.25
0.00
0.02
3.45
-0.23
0.11
-0.09
-0.25
-3.02
-0.20
Others
17.30
2.33
2.66
2.77
1.45
4.75
0.98
1.97
0.34
0.31
Cash from Financing Activity
-21.89
15.58
-12.76
-13.81
0.11
0.39
14.95
5.83
-7.65
-5.15
Net Cash Inflow / Outflow
-3.67
0.29
-0.03
2.14
-0.77
1.53
0.48
-2.63
-1.35
1.10
Opening Cash & Equivalents
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11
Closing Cash & Equivalent
1.21
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
25.13
17.83
14.36
13.15
12.32
10.52
8.05
6.66
5.74
4.82
ROA
11.28%
7.12%
2.57%
1.31%
4.30%
6.48%
5.01%
5.23%
4.93%
4.29%
ROE
26.22%
21.34%
8.14%
4.30%
15.72%
26.93%
19.43%
17.62%
18.33%
16.60%
ROCE
23.96%
19.37%
11.25%
9.25%
16.35%
23.72%
20.13%
23.81%
27.16%
28.09%
Fixed Asset Turnover
6.18
6.76
5.38
4.66
4.69
6.03
5.86
5.35
5.22
6.43
Receivable days
226.49
178.93
184.00
215.08
210.38
175.83
173.61
148.25
160.29
118.90
Inventory Days
46.11
47.79
66.33
69.12
67.08
58.58
61.05
61.74
67.09
49.11
Payable days
86.97
93.02
103.80
103.55
166.42
180.55
96.33
116.61
139.57
105.77
Cash Conversion Cycle
185.63
133.71
146.53
180.65
111.05
53.87
138.33
93.38
87.81
62.24
Total Debt/Equity
0.46
1.08
1.11
1.26
1.39
1.40
1.54
1.02
0.82
1.04
Interest Cover
4.82
3.10
1.82
1.38
2.23
2.71
2.34
2.42
2.18
1.76

Top Investors:

polymer impex private ltd

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Captain Polyplast bags order worth Rs 8.17 crore
    19th Nov 2025, 15:52 PM

    The order is for the supply of 300 Standalone Off-Grid DC Solar Photovoltaic Water Pumping Systems under the PM Kusum B Scheme

    Read More
  • Captain Polyplast - Quarterly Results
    9th Nov 2025, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.