Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Captain Pipes Ltd.

Plastic Products

Rating :

40/99

BSE: 538817 | NSE: Not Listed

Watchlist

NSE BSE

8.28

06-Oct-2026

Open
High
Low
Previous Close

7.87
8.49
7.86
7.90

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

78268
639686
8.49
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.22
20.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.30
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.81
-1.24
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.96
25.02
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

24.83
-10.54
-9.60

P:E (Median)

8 Years
5 Years
3 Years

21.56
21.56
21.56

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.43
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.98
16.98
16.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 23.68 20.94 13.09% 19.39 22.71 -14.62% 20.12 20.66 -2.61% 17.27 12.61 36.95%
Expenses 22.34 19.02 17.46% 16.94 21.04 -19.49% 18.23 18.66 -2.30% 15.16 10.85 39.72%
EBITDA 1.34 1.93 -30.57% 2.46 1.67 47.31% 1.88 1.99 -5.53% 2.12 1.76 20.45%
EBIDTM 5.66% 9.21% 12.66% 7.35% 9.36% 9.65% 12.27% 13.99%
Other Income 0.14 0.03 366.67% 0.09 0.07 28.57% 0.08 0.06 33.33% 0.03 0.06 -50.00%
Interest 0.69 0.42 64.29% 0.68 0.31 119.35% 0.77 0.37 108.11% 0.67 0.44 52.27%
Depreciation 0.60 0.38 57.89% 0.62 0.23 169.57% 0.58 0.23 152.17% 0.53 0.23 130.43%
PBT 0.19 1.16 -83.62% 1.25 1.21 3.31% 0.61 1.46 -58.22% 0.95 1.16 -18.10%
Tax 0.13 0.29 -55.17% 0.36 0.32 12.50% 0.14 0.37 -62.16% 0.24 0.31 -22.58%
PAT 0.06 0.87 -93.10% 0.89 0.89 0.00% 0.48 1.09 -55.96% 0.71 0.85 -16.47%
PATM 0.24% 4.15% 4.57% 3.92% 2.38% 5.30% 4.10% 6.73%
EPS 0.00 0.06 -100.00% 0.06 0.06 0.00% 0.03 0.07 -57.14% 0.05 0.06 -16.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 23.68 20.94 13.09% 19.39 22.71 -14.62% 20.12 20.66 -2.61% 17.27 12.61 36.95%
Expenses 22.34 19.02 17.46% 16.94 21.04 -19.49% 18.23 18.66 -2.30% 15.16 10.85 39.72%
EBITDA 1.34 1.93 -30.57% 2.46 1.67 47.31% 1.88 1.99 -5.53% 2.12 1.76 20.45%
EBIDTM 5.66% 9.21% 12.66% 7.35% 9.36% 9.65% 12.27% 13.99%
Other Income 0.14 0.03 366.67% 0.09 0.07 28.57% 0.08 0.06 33.33% 0.03 0.06 -50.00%
Interest 0.69 0.42 64.29% 0.68 0.31 119.35% 0.77 0.37 108.11% 0.67 0.44 52.27%
Depreciation 0.60 0.38 57.89% 0.62 0.23 169.57% 0.58 0.23 152.17% 0.53 0.23 130.43%
PBT 0.19 1.16 -83.62% 1.25 1.21 3.31% 0.61 1.46 -58.22% 0.95 1.16 -18.10%
Tax 0.13 0.29 -55.17% 0.36 0.32 12.50% 0.14 0.37 -62.16% 0.24 0.31 -22.58%
PAT 0.06 0.87 -93.10% 0.89 0.89 0.00% 0.48 1.09 -55.96% 0.71 0.85 -16.47%
PATM 0.24% 4.15% 4.57% 3.92% 2.38% 5.30% 4.10% 6.73%
EPS 0.05 0.10 -50.00% 0.15 0.34 -55.88% 0.12 0.07 71.43% 0.09 0.06 50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 80.46 77.73 76.75 76.35 85.50 82.72 40.46 45.48 54.57 43.61 53.47 Net Sales Growth 4.60% 1.28% 0.52% -10.70% 3.36% 104.45% -11.04% -16.66% 25.13% -18.44% Cost Of Goods Sold 60.38 57.32 60.05 61.11 74.16 74.53 33.61 38.20 47.10 38.31 43.71 Gross Profit 20.08 20.42 16.70 15.24 11.35 8.19 6.86 7.28 7.47 5.30 9.77 GP Margin 24.95% 26.27% 21.76% 19.96% 13.27% 9.90% 16.96% 16.01% 13.69% 12.15% 18.27% Total Expenditure 72.67 69.33 68.70 68.66 81.53 79.97 38.03 42.94 51.88 43.07 50.22 Power & Fuel Cost - 2.21 2.02 2.13 1.94 1.33 1.18 1.25 1.49 1.42 1.74 % Of Sales - 2.84% 2.63% 2.79% 2.27% 1.61% 2.92% 2.75% 2.73% 3.26% 3.25% Employee Cost - 2.34 1.70 1.40 1.12 0.86 1.20 1.29 1.29 1.19 1.23 % Of Sales - 3.01% 2.21% 1.83% 1.31% 1.04% 2.97% 2.84% 2.36% 2.73% 2.30% Manufacturing Exp. - 0.87 0.51 0.55 0.73 0.94 0.22 0.26 0.26 0.87 1.57 % Of Sales - 1.12% 0.66% 0.72% 0.85% 1.14% 0.54% 0.57% 0.48% 1.99% 2.94% General & Admin Exp. - 0.84 0.87 0.83 0.66 0.73 0.70 0.65 0.64 0.81 1.06 % Of Sales - 1.08% 1.13% 1.09% 0.77% 0.88% 1.73% 1.43% 1.17% 1.86% 1.98% Selling & Distn. Exp. - 4.63 3.45 2.52 2.88 1.39 1.13 1.29 1.10 0.44 0.92 % Of Sales - 5.96% 4.50% 3.30% 3.37% 1.68% 2.79% 2.84% 2.02% 1.01% 1.72% Miscellaneous Exp. - 1.12 0.10 0.14 0.03 0.18 0.00 0.00 0.00 0.04 0.92 % Of Sales - 1.44% 0.13% 0.18% 0.04% 0.22% 0% 0% 0% 0.09% 0% EBITDA 7.80 8.40 8.05 7.69 3.97 2.75 2.43 2.54 2.69 0.54 3.25 EBITDA Margin 9.69% 10.81% 10.49% 10.07% 4.64% 3.32% 6.01% 5.58% 4.93% 1.24% 6.08% Other Income 0.34 0.23 0.26 0.12 0.34 0.26 0.29 0.26 0.21 0.20 0.10 Interest 2.81 2.56 1.46 1.25 0.87 1.14 1.39 1.47 1.63 2.02 2.02 Depreciation 2.33 2.11 0.91 1.05 0.98 0.91 0.88 0.89 0.88 0.86 0.86 PBT 3.00 3.97 5.93 5.50 2.47 0.96 0.44 0.45 0.39 -2.14 0.47 Tax 0.87 1.03 1.52 1.52 0.67 0.88 0.17 0.07 0.11 -0.64 0.14 Tax Rate 29.00% 25.94% 25.63% 27.64% 27.13% 14.64% 38.64% 15.56% 28.21% 29.91% 29.79% PAT 2.14 2.94 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 PAT before Minority Interest 2.14 2.94 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 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 2.66% 3.78% 5.75% 5.21% 2.11% 6.20% 0.69% 0.84% 0.51% -3.44% 0.60% PAT Growth -42.16% -33.33% 10.80% 121.11% -64.91% 1,732.14% -26.32% 35.71% - - EPS 0.14 0.19 0.29 0.26 0.12 0.33 0.02 0.02 0.02 -0.10 0.02

Description TTM Mar 26 Mar 25
Net Sales 80.46 77.73 76.75 Net Sales Growth 4.60% 1.28% Cost Of Goods Sold 60.38 57.32 60.05 Gross Profit 20.08 20.42 16.70 GP Margin 24.95% 26.27% 21.76% Total Expenditure 72.67 69.33 68.70 Power & Fuel Cost - 2.21 2.02 % Of Sales - 2.84% 2.63% Employee Cost - 2.34 1.70 % Of Sales - 3.01% 2.21% Manufacturing Exp. - 0.87 0.51 % Of Sales - 1.12% 0.66% General & Admin Exp. - 0.84 0.87 % Of Sales - 1.08% 1.13% Selling & Distn. Exp. - 4.63 3.45 % Of Sales - 5.96% 4.50% Miscellaneous Exp. - 1.12 0.10 % Of Sales - 1.44% 0.13% EBITDA 7.80 8.40 8.05 EBITDA Margin 9.69% 10.81% 10.49% Other Income 0.34 0.23 0.26 Interest 2.81 2.56 1.46 Depreciation 2.33 2.11 0.91 PBT 3.00 3.97 5.93 Tax 0.87 1.03 1.52 Tax Rate 29.00% 25.94% 25.63% PAT 2.14 6.98 8.76 PAT before Minority Interest 2.14 6.98 8.76 Minority Interest 0.00 0.00 0.00 PAT Margin 2.66% 8.98% 11.41% PAT Growth -42.16% -20.32% EPS 0.14 0.45 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 42.66 39.71 25.51 20.18 15.90 9.09 8.81 8.43 8.15 9.65 Share Capital 15.36 15.36 14.77 13.95 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 27.30 24.34 10.74 6.10 10.07 4.93 4.66 4.27 3.99 5.49 Non-Current Liabilities 17.74 10.79 3.21 2.52 3.56 3.27 2.29 1.99 3.19 3.87 Secured Loans 15.94 9.52 1.94 1.58 0.29 0.56 0.82 1.65 2.43 2.55 Unsecured Loans 0.81 0.74 0.65 0.29 2.58 2.28 1.19 0.14 0.70 0.62 Long Term Provisions 0.04 0.08 0.15 0.14 0.17 0.16 0.17 0.15 0.13 0.13 Current Liabilities 24.88 14.16 15.00 10.79 15.49 14.00 16.04 19.24 21.85 22.35 Trade Payables 7.91 6.09 8.81 8.75 13.03 11.15 13.06 14.25 14.53 13.60 Other Current Liabilities 5.65 1.38 1.86 1.23 1.74 2.19 2.71 2.60 4.55 3.63 Short Term Borrowings 10.64 5.01 2.72 0.00 0.45 0.43 0.10 2.14 2.59 4.82 Short Term Provisions 0.68 1.67 1.61 0.81 0.27 0.24 0.18 0.25 0.18 0.30 Total Liabilities 85.28 64.66 43.72 33.49 34.95 26.36 27.14 29.66 33.19 35.87 Net Block 36.24 10.89 11.15 8.26 8.50 7.98 8.62 9.33 9.58 10.38 Gross Block 48.96 21.50 20.85 16.91 16.18 14.74 14.51 14.33 13.70 13.64 Accumulated Depreciation 12.72 10.62 9.70 8.66 7.68 6.77 5.89 5.00 4.12 3.25 Non Current Assets 54.59 33.78 18.69 10.13 10.47 10.31 9.96 10.60 11.01 11.74 Capital Work in Progress 0.35 10.19 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.13 11.73 6.37 0.43 0.43 0.81 0.81 0.81 0.81 0.81 Long Term Loans & Adv. 0.29 0.40 0.95 1.45 1.54 0.28 0.26 0.30 0.27 0.17 Other Non Current Assets 0.57 0.57 0.00 0.00 0.00 1.25 0.27 0.15 0.35 0.38 Current Assets 30.70 30.87 25.02 23.36 24.48 16.05 17.19 19.07 22.17 24.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.37 12.90 11.85 9.78 10.94 8.76 10.54 11.69 14.03 14.52 Sundry Debtors 9.04 11.14 11.85 9.51 11.49 5.79 5.26 6.32 6.40 7.55 Cash & Bank 0.14 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 Other Current Assets 3.16 0.50 0.49 0.33 2.04 1.48 1.29 0.84 0.91 1.24 Short Term Loans & Adv. 2.73 6.32 0.82 1.12 1.80 1.38 1.17 0.78 0.84 1.08 Net Current Assets 5.82 16.71 10.02 12.56 8.99 2.05 1.14 -0.17 0.33 1.78 Total Assets 85.29 64.65 43.71 33.49 34.95 26.36 27.15 29.67 33.18 35.87

Description Mar 26 Mar 25
Shareholder's Funds 51.07 44.06 Share Capital 15.36 15.36 Total Reserves 35.70 28.69 Non-Current Liabilities 17.74 10.79 Secured Loans 15.94 9.52 Unsecured Loans 0.81 0.74 Long Term Provisions 0.04 0.08 Current Liabilities 24.88 14.16 Trade Payables 7.91 6.09 Other Current Liabilities 5.65 1.38 Short Term Borrowings 10.64 5.01 Short Term Provisions 0.68 1.67 Total Liabilities 93.69 69.01 Net Block 36.24 10.89 Gross Block 48.96 21.50 Accumulated Depreciation 12.72 10.62 Non Current Assets 62.99 38.13 Capital Work in Progress 0.35 10.19 Non Current Investment 25.54 16.08 Long Term Loans & Adv. 0.29 0.40 Other Non Current Assets 0.57 0.57 Current Assets 30.70 30.87 Current Investments 0.00 0.00 Inventories 18.37 12.90 Sundry Debtors 9.04 11.14 Cash & Bank 0.14 0.01 Other Current Assets 3.16 0.50 Short Term Loans & Adv. 2.73 6.32 Net Current Assets 5.82 16.71 Total Assets 93.69 69.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10.16 -2.38 4.07 2.79 -4.66 1.43 3.59 3.18 4.28 2.34 PBT 3.97 5.93 5.50 2.47 6.01 0.44 0.45 0.39 -2.14 0.47 Adjustment 4.58 2.29 2.19 1.79 -3.12 2.20 2.33 2.47 2.82 2.82 Changes in Working Capital 2.67 -8.22 -3.09 -0.79 -7.43 -1.12 0.89 0.39 3.64 -0.53 Cash after chg. in Working capital 11.22 0.00 4.60 3.46 -4.54 1.52 3.67 3.26 4.32 2.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -2.39 -0.53 -0.67 -0.13 -0.09 -0.08 -0.08 -0.04 -0.42 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 -22.95 -15.92 -10.06 -0.60 4.02 -1.15 -0.26 -0.40 0.03 -0.24 Net Fixed Assets -17.62 -10.61 -4.17 -0.73 -1.44 -0.23 -0.18 -0.63 -0.06 -0.20 Net Investments -5.40 -5.36 -5.94 0.00 0.38 0.00 0.00 0.00 0.00 0.00 Others 0.07 0.05 0.05 0.13 5.08 -0.92 -0.08 0.23 0.09 -0.04 Cash from Financing Activity 12.91 18.30 3.40 0.40 0.63 -0.35 -3.44 -3.41 -4.28 -1.90 Net Cash Inflow / Outflow 0.12 0.00 -2.60 2.59 -0.01 -0.07 -0.12 -0.63 0.02 0.20 Opening Cash & Equivalents 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 Closing Cash & Equivalent 0.14 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82

Description Mar 26 Mar 25
Cash From Operating Activity 10.16 -2.38 PBT 8.01 10.28 Adjustment 0.54 -2.06 Changes in Working Capital 2.67 -8.22 Cash after chg. in Working capital 11.22 0.00 Interest Paid 0.00 0.00 Tax Paid -1.06 -2.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -22.95 -15.92 Net Fixed Assets -17.62 Net Investments -5.40 Others 0.07 Cash from Financing Activity 12.91 18.30 Net Cash Inflow / Outflow 0.12 0.00 Opening Cash & Equivalents 0.01 0.01 Closing Cash & Equivalent 0.14 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.78 2.58 1.73 1.44 1.14 21.86 21.20 20.27 19.60 23.21 ROA 3.93% 8.14% 10.32% 5.25% 16.74% 1.04% 1.35% 0.89% -4.35% 0.91% ROE 7.15% 13.53% 17.48% 10.48% 44.02% 3.10% 4.45% 3.39% -16.87% 3.41% ROCE 10.09% 17.03% 24.99% 15.74% 43.52% 14.64% 15.12% 13.30% -0.70% 12.87% Fixed Asset Turnover 2.21 3.62 4.04 5.17 5.35 2.77 3.15 3.89 3.35 4.43 Receivable days 47.37 54.66 51.07 44.82 38.11 49.82 46.47 42.54 55.55 57.35 Inventory Days 73.40 58.84 51.68 44.21 43.45 87.05 89.20 86.01 113.68 73.41 Payable days 44.59 45.28 52.45 53.62 59.22 131.51 109.89 100.86 125.05 98.76 Cash Conversion Cycle 76.19 68.22 50.30 35.41 22.34 5.36 25.77 27.69 44.17 32.00 Total Debt/Equity 0.73 0.40 0.23 0.13 0.26 0.45 0.35 0.59 1.09 1.05 Interest Cover 2.55 5.06 5.39 3.84 6.29 1.32 1.31 1.24 -0.06 1.23

Description Mar 26 Mar 25
Book Value (Rs.) 3.32 2.87 ROA 8.59% 12.69% ROE 14.69% 19.88% ROCE 14.87% 19.62% Fixed Asset Turnover 2.21 3.57 Receivable days 47.37 52.95 Inventory Days 73.40 61.34 Payable days 44.59 37.00 Cash Conversion Cycle 76.19 77.29 Total Debt/Equity 0.61 0.36 Interest Cover 4.13 8.03

Annual Reports:

News Update:

Captain Pipes - Quarterly Results
9th Aug 2026, 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.

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