Nifty
:
25069.20
Sensex
:
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)
Nifty
Sensex
:
:
25069.20
81785.74
-44.80 (-0.18%)
-118.96 (-0.15%)

Captain Polyplast Ltd.

Plastic Products

Rating :
60/99

BSE: 536974 | NSE: Not Listed

NSE BSE
68.23
15-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  67.91
  •  68.91
  •  67.91
  •  68.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12525
  •  855972
  •  68.91
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 408.89
  • 12.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.18
  • N/A
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.37%
  • 1.30%
  • 26.58%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.75%

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
  • 20.64
  • 20.24
  • 18.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 2.52
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 10.93
  • 12.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
69.74
64.89
7.47%
78.45
68.77
14.08%
90.25
82.60
9.26%
53.26
70.33
-24.27%
Expenses
62.44
58.85
6.10%
69.45
60.15
15.46%
78.95
73.78
7.01%
47.23
63.34
-25.43%
EBITDA
7.30
6.04
20.86%
9.00
8.63
4.29%
11.30
8.83
27.97%
6.03
6.99
-13.73%
EBIDTM
10.47%
9.31%
11.48%
12.54%
12.52%
10.68%
11.32%
9.94%
Other Income
0.48
0.78
-38.46%
0.65
1.02
-36.27%
0.65
0.86
-24.42%
0.66
0.69
-4.35%
Interest
1.83
2.55
-28.24%
2.35
2.93
-19.80%
2.42
2.84
-14.79%
2.59
2.65
-2.26%
Depreciation
0.59
0.59
0.00%
0.65
0.62
4.84%
0.65
0.61
6.56%
0.62
0.59
5.08%
PBT
5.36
3.68
45.65%
6.65
6.09
9.20%
9.05
6.58
37.54%
19.09
4.44
329.95%
Tax
1.21
0.94
28.72%
1.69
1.35
25.19%
2.32
1.61
44.10%
2.97
0.92
222.83%
PAT
4.15
2.74
51.46%
4.96
4.75
4.42%
6.73
4.97
35.41%
16.12
3.52
357.95%
PATM
5.95%
4.22%
6.32%
6.90%
7.46%
6.01%
30.27%
5.01%
EPS
0.72
0.61
18.03%
0.89
0.95
-6.32%
1.22
0.99
23.23%
2.94
0.75
292.00%

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
291.70
286.84
294.32
224.60
185.17
178.06
186.23
149.22
124.58
114.78
135.01
Net Sales Growth
1.78%
-2.54%
31.04%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
-14.98%
 
Cost Of Goods Sold
202.11
200.59
206.98
167.55
136.87
115.18
113.21
94.20
79.72
72.12
89.65
Gross Profit
89.59
86.25
87.35
57.05
48.29
62.88
73.02
55.02
44.86
42.66
45.35
GP Margin
30.71%
30.07%
29.68%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
33.59%
Total Expenditure
258.07
254.30
262.53
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.
-
1.42
1.28
1.93
1.82
1.44
0.75
1.79
0.67
2.82
7.91
% Of Sales
-
0.50%
0.43%
0.86%
0.98%
0.81%
0.40%
1.20%
0.54%
2.46%
5.86%
General & Admin Exp.
-
6.48
6.37
6.63
4.99
4.69
5.51
4.70
9.02
4.03
4.38
% Of Sales
-
2.26%
2.16%
2.95%
2.69%
2.63%
2.96%
3.15%
7.24%
3.51%
3.24%
Selling & Distn. Exp.
-
24.46
22.81
16.97
14.04
18.40
24.47
19.18
10.16
11.43
8.68
% Of Sales
-
8.53%
7.75%
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
33.63
32.54
31.79
16.83
15.45
25.60
28.24
17.87
14.71
15.56
15.53
EBITDA Margin
11.53%
11.34%
10.80%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.56%
11.50%
Other Income
2.44
2.93
3.38
2.93
1.99
1.08
3.31
1.14
1.59
0.41
0.56
Interest
9.19
10.27
10.96
9.38
9.97
10.08
10.10
7.35
5.92
6.36
7.40
Depreciation
2.51
2.50
2.41
2.72
3.66
4.16
4.22
1.80
1.98
2.13
3.05
PBT
40.15
22.70
21.81
7.66
3.81
12.43
17.23
9.86
8.39
7.49
5.63
Tax
8.19
7.92
5.20
2.02
1.06
3.39
4.63
2.66
2.89
2.62
1.87
Tax Rate
20.40%
20.67%
23.84%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.98%
33.21%
PAT
31.96
31.32
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
PAT before Minority Interest
31.96
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
10.96%
10.92%
6.04%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.25%
2.78%
PAT Growth
100.00%
76.15%
215.25%
104.35%
-69.50%
-28.17%
75.00%
30.91%
12.70%
29.79%
 
EPS
5.35
5.25
2.98
0.94
0.46
1.52
2.11
1.21
0.92
0.82
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
31.32
17.78
7.66
3.81
12.43
17.23
9.86
8.39
7.59
5.63
Adjustment
2.04
14.87
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%
7.13%
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 pvt 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 secures order worth Rs 5.97 crore from MSEDCL
    14th Aug 2025, 18:06 PM

    The company has received letter of empanelment for 200 off-grid solar pumps worth Rs 5.97 crore

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  • Captain Polyplast - Quarterly Results
    8th Aug 2025, 16:39 PM

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  • Captain Polyplast receives LoA from Dakshin Gujarat Vij Company
    25th Jul 2025, 11:17 AM

    The LoA is for empanelment of vendor under Component-B of PM-KUSUM scheme in Gujarat.

    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.