Nifty

:

25713.00

Sensex

:

83294.66

141.75 (0.55%)
479.95 (0.58%)

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Nifty
Sensex

:
:

25713.00
83294.66

141.75 (0.55%)
479.95 (0.58%)

Captain Pipes Ltd.

Plastic Products

Rating :

44/99

BSE: 538817 | NSE: Not Listed

Watchlist

NSE BSE

10.08

23-Feb-2026

Open
High
Low
Previous Close

10.3
10.46
9.91
10.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62780
634544
10.46
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.87
15.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.19
N/A
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.63
13.66
-3.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.57
27.07
15.19

PAT CAGR (%)

10 Years
5 Years
3 Years

23.60
73.56
34.81

P:E (Median)

8 Years
5 Years
3 Years

24.12
24.12
24.12

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
13.18
13.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.12 20.66 -2.61% 17.27 12.61 36.95% 20.94 20.77 0.82% 22.71 20.26 12.09%
Expenses 18.23 18.66 -2.30% 15.16 10.85 39.72% 19.02 18.17 4.68% 21.04 18.20 15.60%
EBITDA 1.88 1.99 -5.53% 2.12 1.76 20.45% 1.93 2.61 -26.05% 1.67 2.06 -18.93%
EBIDTM 9.36% 9.65% 12.27% 13.99% 9.21% 12.54% 7.35% 10.18%
Other Income 0.08 0.06 33.33% 0.03 0.06 -50.00% 0.03 0.06 -50.00% 0.07 0.05 40.00%
Interest 0.77 0.37 108.11% 0.67 0.44 52.27% 0.42 0.33 27.27% 0.31 0.41 -24.39%
Depreciation 0.58 0.23 152.17% 0.53 0.23 130.43% 0.38 0.23 65.22% 0.23 0.27 -14.81%
PBT 0.61 1.46 -58.22% 0.95 1.16 -18.10% 1.16 2.11 -45.02% 1.21 1.43 -15.38%
Tax 0.14 0.37 -62.16% 0.24 0.31 -22.58% 0.29 0.53 -45.28% 0.32 0.52 -38.46%
PAT 0.48 1.09 -55.96% 0.71 0.85 -16.47% 0.87 1.58 -44.94% 0.89 0.91 -2.20%
PATM 2.38% 5.30% 4.10% 6.73% 4.15% 7.59% 3.92% 4.47%
EPS 0.03 0.07 -57.14% 0.05 0.06 -16.67% 0.06 0.10 -40.00% 0.06 0.06 0.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.12 20.66 -2.61% 17.27 12.61 36.95% 20.94 20.77 0.82% 22.71 20.26 12.09%
Expenses 18.23 18.66 -2.30% 15.16 10.85 39.72% 19.02 18.17 4.68% 21.04 18.20 15.60%
EBITDA 1.88 1.99 -5.53% 2.12 1.76 20.45% 1.93 2.61 -26.05% 1.67 2.06 -18.93%
EBIDTM 9.36% 9.65% 12.27% 13.99% 9.21% 12.54% 7.35% 10.18%
Other Income 0.08 0.06 33.33% 0.03 0.06 -50.00% 0.03 0.06 -50.00% 0.07 0.05 40.00%
Interest 0.77 0.37 108.11% 0.67 0.44 52.27% 0.42 0.33 27.27% 0.31 0.41 -24.39%
Depreciation 0.58 0.23 152.17% 0.53 0.23 130.43% 0.38 0.23 65.22% 0.23 0.27 -14.81%
PBT 0.61 1.46 -58.22% 0.95 1.16 -18.10% 1.16 2.11 -45.02% 1.21 1.43 -15.38%
Tax 0.14 0.37 -62.16% 0.24 0.31 -22.58% 0.29 0.53 -45.28% 0.32 0.52 -38.46%
PAT 0.48 1.09 -55.96% 0.71 0.85 -16.47% 0.87 1.58 -44.94% 0.89 0.91 -2.20%
PATM 2.38% 5.30% 4.10% 6.73% 4.15% 7.59% 3.92% 4.47%
EPS 0.12 0.07 71.43% 0.09 0.06 50.00% 0.10 0.11 -9.09% 0.34 0.06 466.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 81.04 76.75 76.35 85.50 82.72 40.46 45.48 54.57 43.61 53.47 53.74 Net Sales Growth 9.07% 0.52% -10.70% 3.36% 104.45% -11.04% -16.66% 25.13% -18.44% -0.50% Cost Of Goods Sold 62.98 60.05 61.11 74.16 74.53 33.61 38.20 47.10 38.31 43.71 43.90 Gross Profit 18.06 16.70 15.24 11.35 8.19 6.86 7.28 7.47 5.30 9.77 9.84 GP Margin 22.28% 21.76% 19.96% 13.27% 9.90% 16.96% 16.01% 13.69% 12.15% 18.27% 18.31% Total Expenditure 73.45 68.70 68.66 81.53 79.97 38.03 42.94 51.88 43.07 50.22 49.86 Power & Fuel Cost - 2.02 2.13 1.94 1.33 1.18 1.25 1.49 1.42 1.74 1.78 % Of Sales - 2.63% 2.79% 2.27% 1.61% 2.92% 2.75% 2.73% 3.26% 3.25% 3.31% Employee Cost - 1.70 1.40 1.12 0.86 1.20 1.29 1.29 1.19 1.23 1.15 % Of Sales - 2.21% 1.83% 1.31% 1.04% 2.97% 2.84% 2.36% 2.73% 2.30% 2.14% Manufacturing Exp. - 0.51 0.55 0.73 0.94 0.22 0.26 0.26 0.87 1.57 1.57 % Of Sales - 0.66% 0.72% 0.85% 1.14% 0.54% 0.57% 0.48% 1.99% 2.94% 2.92% General & Admin Exp. - 0.79 0.83 0.66 0.73 0.70 0.65 0.64 0.81 1.06 0.76 % Of Sales - 1.03% 1.09% 0.77% 0.88% 1.73% 1.43% 1.17% 1.86% 1.98% 1.41% Selling & Distn. Exp. - 3.53 2.52 2.88 1.39 1.13 1.29 1.10 0.44 0.92 0.71 % Of Sales - 4.60% 3.30% 3.37% 1.68% 2.79% 2.84% 2.02% 1.01% 1.72% 1.32% Miscellaneous Exp. - 0.10 0.14 0.03 0.18 0.00 0.00 0.00 0.04 0.00 0.71 % Of Sales - 0.13% 0.18% 0.04% 0.22% 0% 0% 0% 0.09% 0% 0% EBITDA 7.60 8.05 7.69 3.97 2.75 2.43 2.54 2.69 0.54 3.25 3.88 EBITDA Margin 9.38% 10.49% 10.07% 4.64% 3.32% 6.01% 5.58% 4.93% 1.24% 6.08% 7.22% Other Income 0.21 0.26 0.12 0.34 0.26 0.29 0.26 0.21 0.20 0.10 0.11 Interest 2.17 1.46 1.25 0.87 1.14 1.39 1.47 1.63 2.02 2.02 2.79 Depreciation 1.72 0.91 1.05 0.98 0.91 0.88 0.89 0.88 0.86 0.86 0.71 PBT 3.93 5.93 5.50 2.47 0.96 0.44 0.45 0.39 -2.14 0.47 0.50 Tax 0.99 1.52 1.52 0.67 0.88 0.17 0.07 0.11 -0.64 0.14 -0.03 Tax Rate 25.19% 25.63% 27.64% 27.13% 14.64% 38.64% 15.56% 28.21% 29.91% 29.79% -6.00% PAT 2.95 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 PAT before Minority Interest 2.95 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 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 3.64% 5.75% 5.21% 2.11% 6.20% 0.69% 0.84% 0.51% -3.44% 0.60% 0.99% PAT Growth -33.41% 10.80% 121.11% -64.91% 1,732.14% -26.32% 35.71% - - -39.62% EPS 0.19 0.29 0.26 0.12 0.33 0.02 0.02 0.02 -0.10 0.02 0.03

Description TTM Mar 25
Net Sales 81.04 76.75 Net Sales Growth 9.07% Cost Of Goods Sold 62.98 60.05 Gross Profit 18.06 16.70 GP Margin 22.28% 21.76% Total Expenditure 73.45 68.70 Power & Fuel Cost - 2.02 % Of Sales - 2.63% Employee Cost - 1.70 % Of Sales - 2.21% Manufacturing Exp. - 0.51 % Of Sales - 0.66% General & Admin Exp. - 0.79 % Of Sales - 1.03% Selling & Distn. Exp. - 3.53 % Of Sales - 4.60% Miscellaneous Exp. - 0.10 % Of Sales - 0.13% EBITDA 7.60 8.05 EBITDA Margin 9.38% 10.49% Other Income 0.21 0.26 Interest 2.17 1.46 Depreciation 1.72 0.91 PBT 3.93 5.93 Tax 0.99 1.52 Tax Rate 25.19% 25.63% PAT 2.95 8.76 PAT before Minority Interest 2.95 8.76 Minority Interest 0.00 0.00 PAT Margin 3.64% 11.41% PAT Growth -33.41% EPS 0.19 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 39.71 25.51 20.18 15.90 9.09 8.81 8.43 8.15 9.65 9.33 Share Capital 15.36 14.77 13.95 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 24.34 10.74 6.10 10.07 4.93 4.66 4.27 3.99 5.49 5.17 Non-Current Liabilities 10.79 3.21 2.52 3.56 3.27 2.29 1.99 3.19 3.87 3.87 Secured Loans 9.52 1.94 1.58 0.29 0.56 0.82 1.65 2.43 2.55 2.80 Unsecured Loans 0.74 0.65 0.29 2.58 2.28 1.19 0.14 0.70 0.62 0.55 Long Term Provisions 0.08 0.15 0.14 0.17 0.16 0.17 0.15 0.13 0.13 0.09 Current Liabilities 14.16 15.00 10.79 15.49 14.00 16.04 19.24 21.85 22.35 21.78 Trade Payables 6.09 8.81 8.75 13.03 11.15 13.06 14.25 14.53 13.60 13.67 Other Current Liabilities 1.38 1.86 1.23 1.74 2.19 2.71 2.60 4.55 3.63 3.38 Short Term Borrowings 5.01 2.72 0.00 0.45 0.43 0.10 2.14 2.59 4.82 4.51 Short Term Provisions 1.67 1.61 0.81 0.27 0.24 0.18 0.25 0.18 0.30 0.22 Total Liabilities 64.66 43.72 33.49 34.95 26.36 27.14 29.66 33.19 35.87 34.98 Net Block 10.89 11.15 8.26 8.50 7.98 8.62 9.33 9.58 10.38 11.04 Gross Block 21.50 20.85 16.91 16.18 14.74 14.51 14.33 13.70 13.64 13.44 Accumulated Depreciation 10.62 9.70 8.66 7.68 6.77 5.89 5.00 4.12 3.25 2.40 Non Current Assets 33.78 18.69 10.13 10.47 10.31 9.96 10.60 11.01 11.74 12.31 Capital Work in Progress 10.19 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.73 6.37 0.43 0.43 0.81 0.81 0.81 0.81 0.81 0.81 Long Term Loans & Adv. 0.93 0.95 1.45 1.54 0.28 0.26 0.30 0.27 0.17 0.19 Other Non Current Assets 0.04 0.00 0.00 0.00 1.25 0.27 0.15 0.35 0.38 0.28 Current Assets 30.87 25.02 23.36 24.48 16.05 17.19 19.07 22.17 24.13 22.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.90 11.85 9.78 10.94 8.76 10.54 11.69 14.03 14.52 9.62 Sundry Debtors 11.14 11.85 9.51 11.49 5.79 5.26 6.32 6.40 7.55 11.31 Cash & Bank 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 Other Current Assets 6.82 0.49 0.33 0.24 1.48 1.29 0.84 0.91 1.24 1.13 Short Term Loans & Adv. 6.32 0.82 1.12 1.80 1.38 1.17 0.78 0.84 1.08 0.85 Net Current Assets 16.71 10.02 12.56 8.99 2.05 1.14 -0.17 0.33 1.78 0.89 Total Assets 64.65 43.71 33.49 34.95 26.36 27.15 29.67 33.18 35.87 34.98

Description Mar 25
Shareholder's Funds 44.06 Share Capital 15.36 Total Reserves 28.69 Non-Current Liabilities 10.79 Secured Loans 9.52 Unsecured Loans 0.74 Long Term Provisions 0.08 Current Liabilities 14.16 Trade Payables 6.09 Other Current Liabilities 1.38 Short Term Borrowings 5.01 Short Term Provisions 1.67 Total Liabilities 69.01 Net Block 10.89 Gross Block 21.50 Accumulated Depreciation 10.62 Non Current Assets 38.13 Capital Work in Progress 10.19 Non Current Investment 16.08 Long Term Loans & Adv. 0.93 Other Non Current Assets 0.04 Current Assets 30.87 Current Investments 0.00 Inventories 12.90 Sundry Debtors 11.14 Cash & Bank 0.01 Other Current Assets 6.82 Short Term Loans & Adv. 6.32 Net Current Assets 16.71 Total Assets 69.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -2.38 4.07 2.79 -4.66 1.43 3.59 3.18 4.28 2.34 3.99 PBT 5.93 5.50 2.47 6.01 0.44 0.45 0.39 -2.14 0.47 0.50 Adjustment 2.29 2.19 1.79 -3.12 2.20 2.33 2.47 2.82 2.82 3.40 Changes in Working Capital -8.22 -3.09 -0.79 -7.43 -1.12 0.89 0.39 3.64 -0.53 0.31 Cash after chg. in Working capital 0.00 4.60 3.46 -4.54 1.52 3.67 3.26 4.32 2.76 4.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -0.53 -0.67 -0.13 -0.09 -0.08 -0.08 -0.04 -0.42 -0.21 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 -15.92 -10.06 -0.60 4.02 -1.15 -0.26 -0.40 0.03 -0.24 -0.20 Net Fixed Assets -10.61 -4.17 -0.73 -1.44 -0.23 -0.18 -0.63 -0.06 -0.20 -0.68 Net Investments -5.36 -5.94 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 0.05 0.13 5.08 -0.92 -0.08 0.23 0.09 -0.04 0.48 Cash from Financing Activity 18.30 3.40 0.40 0.63 -0.35 -3.44 -3.41 -4.28 -1.90 -3.28 Net Cash Inflow / Outflow 0.00 -2.60 2.59 -0.01 -0.07 -0.12 -0.63 0.02 0.20 0.52 Opening Cash & Equivalents 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 Closing Cash & Equivalent 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62

Description Mar 25
Cash From Operating Activity -2.38 PBT 10.28 Adjustment -2.06 Changes in Working Capital -8.22 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid -2.39 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -15.92 Net Fixed Assets Net Investments Others Cash from Financing Activity 18.30 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.01 Closing Cash & Equivalent 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.58 1.73 1.44 1.14 21.86 21.20 20.27 19.60 23.21 22.43 ROA 8.14% 10.32% 5.25% 16.74% 1.04% 1.35% 0.89% -4.35% 0.91% 1.69% ROE 13.53% 17.48% 10.48% 44.02% 3.10% 4.45% 3.39% -16.87% 3.41% 5.84% ROCE 17.03% 24.99% 15.74% 43.52% 14.64% 15.12% 13.30% -0.70% 12.87% 17.65% Fixed Asset Turnover 3.62 4.04 5.17 5.35 2.77 3.15 3.89 3.35 4.43 4.21 Receivable days 54.66 51.07 44.82 38.11 49.82 46.47 42.54 55.55 57.35 62.96 Inventory Days 58.84 51.68 44.21 43.45 87.05 89.20 86.01 113.68 73.41 52.37 Payable days 45.28 52.45 53.62 59.22 131.51 109.89 100.86 125.05 98.76 77.12 Cash Conversion Cycle 68.22 50.30 35.41 22.34 5.36 25.77 27.69 44.17 32.00 38.21 Total Debt/Equity 0.40 0.23 0.13 0.26 0.45 0.35 0.59 1.09 1.05 1.03 Interest Cover 5.06 5.39 3.84 6.29 1.32 1.31 1.24 -0.06 1.23 1.18

Description Mar 25
Book Value (Rs.) 2.87 ROA 12.69% ROE 19.88% ROCE 19.62% Fixed Asset Turnover 3.57 Receivable days 52.95 Inventory Days 61.34 Payable days 37.00 Cash Conversion Cycle 77.29 Total Debt/Equity 0.36 Interest Cover 8.03

Annual Reports:

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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.

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