Nifty
:
23346.40
Sensex
:
74294.96
75.80 (0.33%)
-19.63 (-0.03%)
Nifty
Sensex
:
:
23346.40
74294.96
75.80 (0.33%)
-19.63 (-0.03%)

Captain Polyplast Ltd.

Plastic Products

Rating :
65/99

BSE: 536974 | NSE: CPL

NSE BSE
64.49
18-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  67.3
  •  68.24
  •  63.5
  •  65.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41073
  •  2715113.58
  •  75.74
  •  61.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 385.45
  • 13.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 473.66
  • N/A
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.79%
  • 1.90%
  • 26.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.78
  • 17.64
  • 12.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 24.29
  • 7.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.80
  • 58.70
  • 16.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 19.74
  • 16.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 2.39
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 11.65
  • 13.07

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
81.16
69.74
16.38%
141.47
78.45
80.33%
126.33
90.25
39.98%
79.73
53.26
49.70%
Expenses
71.81
62.44
15.01%
128.05
70.54
81.53%
111.09
78.95
40.71%
71.84
47.41
51.53%
EBITDA
9.36
7.30
28.22%
13.42
7.91
69.66%
15.24
11.30
34.87%
7.89
5.85
34.87%
EBIDTM
11.53%
10.47%
9.49%
10.08%
12.06%
12.52%
9.89%
10.97%
Other Income
0.50
0.48
4.17%
0.74
0.65
13.85%
0.89
0.65
36.92%
0.36
0.85
-57.65%
Interest
2.18
1.83
19.13%
0.72
1.26
-42.86%
2.87
2.42
18.60%
1.82
2.59
-29.73%
Depreciation
0.76
0.59
28.81%
0.67
0.65
3.08%
0.68
0.65
4.62%
0.66
0.62
6.45%
PBT
6.92
5.36
29.10%
12.78
6.65
92.18%
12.58
8.88
41.67%
5.76
19.09
-69.83%
Tax
2.27
1.21
87.60%
3.17
1.69
87.57%
3.19
2.32
37.50%
1.65
2.97
-44.44%
PAT
4.65
4.15
12.05%
9.61
4.96
93.75%
9.39
6.56
43.14%
4.12
16.12
-74.44%
PATM
5.73%
5.95%
6.79%
6.32%
7.43%
7.27%
5.16%
30.27%
EPS
0.77
0.72
6.94%
1.62
0.89
82.02%
1.58
1.22
29.51%
0.71
2.94
-75.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
428.69
417.27
286.84
294.32
224.60
185.17
178.06
186.23
149.22
124.58
114.78
Net Sales Growth
46.96%
45.47%
-2.54%
31.04%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
 
Cost Of Goods Sold
314.66
307.04
200.59
206.98
167.55
136.87
115.18
113.21
94.20
79.72
72.12
Gross Profit
114.03
110.23
86.25
87.35
57.05
48.29
62.88
73.02
55.02
44.86
42.66
GP Margin
26.60%
26.42%
30.07%
29.68%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
Total Expenditure
382.79
371.44
254.30
262.62
207.77
169.72
152.46
157.99
131.35
109.87
99.12
Power & Fuel Cost
-
6.31
6.32
6.54
4.21
2.70
2.83
3.15
2.30
2.03
1.91
% Of Sales
-
1.51%
2.20%
2.22%
1.87%
1.46%
1.59%
1.69%
1.54%
1.63%
1.66%
Employee Cost
-
16.81
14.74
12.62
10.44
9.30
9.91
10.90
9.18
8.27
6.80
% Of Sales
-
4.03%
5.14%
4.29%
4.65%
5.02%
5.57%
5.85%
6.15%
6.64%
5.92%
Manufacturing Exp.
-
2.50
1.24
1.01
1.93
1.82
1.44
0.75
1.79
0.67
2.82
% Of Sales
-
0.60%
0.43%
0.34%
0.86%
0.98%
0.81%
0.40%
1.20%
0.54%
2.46%
General & Admin Exp.
-
4.92
5.09
5.20
6.63
4.99
4.69
5.51
4.70
9.02
4.03
% Of Sales
-
1.18%
1.77%
1.77%
2.95%
2.69%
2.63%
2.96%
3.15%
7.24%
3.51%
Selling & Distn. Exp.
-
28.03
26.04
24.35
16.97
14.04
18.40
24.47
19.18
10.16
11.43
% Of Sales
-
6.72%
9.08%
8.27%
7.56%
7.58%
10.33%
13.14%
12.85%
8.16%
9.96%
Miscellaneous Exp.
-
5.82
0.27
5.94
0.05
0.00
0.01
0.00
0.00
0.00
11.43
% Of Sales
-
1.39%
0.09%
2.02%
0.02%
0%
0.01%
0%
0%
0%
0%
EBITDA
45.91
45.83
32.54
31.70
16.83
15.45
25.60
28.24
17.87
14.71
15.66
EBITDA Margin
10.71%
10.98%
11.34%
10.77%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.64%
Other Income
2.49
2.48
2.93
3.47
2.93
1.99
1.08
3.31
1.14
1.59
0.41
Interest
7.59
9.23
10.27
10.96
9.38
9.97
10.08
10.10
7.35
5.92
6.36
Depreciation
2.77
2.60
2.50
2.41
2.72
3.66
4.16
4.22
1.80
1.98
2.13
PBT
38.04
36.48
22.70
21.81
7.66
3.81
12.43
17.23
9.86
8.39
7.59
Tax
10.28
9.21
7.92
5.20
2.02
1.06
3.39
4.63
2.66
2.89
2.64
Tax Rate
27.02%
25.25%
20.67%
23.84%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.78%
PAT
27.77
27.78
31.32
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.96
PAT before Minority Interest
27.77
27.78
31.32
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.96
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
6.48%
6.66%
10.92%
6.04%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.32%
PAT Growth
-12.65%
-11.30%
76.15%
215.25%
104.35%
-69.50%
-28.17%
75.00%
30.91%
10.89%
 
EPS
4.61
4.61
5.20
2.95
0.94
0.46
1.50
2.09
1.20
0.91
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
191.43
149.36
95.45
72.36
66.22
62.06
53.00
40.59
33.57
29.04
Share Capital
12.04
11.51
10.58
10.08
10.08
10.08
10.08
10.08
10.08
10.08
Total Reserves
179.40
133.12
83.69
62.29
56.15
51.98
42.93
30.51
23.49
18.96
Non-Current Liabilities
9.86
10.77
19.86
22.28
26.34
20.80
10.63
7.13
3.10
3.74
Secured Loans
9.25
6.80
12.10
16.27
13.80
15.98
4.27
6.81
2.51
2.69
Unsecured Loans
2.19
3.88
7.92
5.34
11.63
2.83
4.54
0.22
0.34
0.68
Long Term Provisions
0.50
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
153.71
124.76
155.06
134.66
118.43
127.38
147.33
130.28
72.50
68.45
Trade Payables
49.89
46.10
49.50
55.99
39.30
38.37
66.66
45.33
28.02
36.91
Other Current Liabilities
20.84
21.41
24.71
22.88
25.02
21.60
12.81
32.43
10.32
10.36
Short Term Borrowings
72.44
49.01
74.19
53.14
52.35
63.03
62.38
48.97
30.60
18.08
Short Term Provisions
10.54
8.25
6.66
2.65
1.76
4.39
5.48
3.55
3.56
3.11
Total Liabilities
355.00
284.89
270.37
229.30
210.99
210.24
210.96
178.00
109.17
101.23
Net Block
19.56
14.40
15.20
13.70
15.06
17.66
18.60
10.77
10.68
10.87
Gross Block
55.85
48.09
46.40
42.50
41.07
39.19
37.29
26.44
24.55
22.83
Accumulated Depreciation
36.29
33.69
31.19
28.80
26.01
21.53
18.69
15.67
13.87
11.96
Non Current Assets
37.46
31.32
26.45
23.40
23.81
28.07
28.47
27.82
19.99
19.27
Capital Work in Progress
3.87
3.11
0.03
0.00
0.30
0.33
0.00
7.19
0.01
0.00
Non Current Investment
3.59
3.07
5.02
4.10
3.33
5.20
4.84
4.83
4.69
4.95
Long Term Loans & Adv.
5.17
5.97
6.20
5.60
5.12
4.88
5.03
5.03
4.62
3.45
Other Non Current Assets
5.28
4.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
317.54
253.57
243.92
205.91
187.19
182.17
182.50
150.16
89.14
81.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.97
39.20
34.60
44.10
37.53
33.36
32.62
29.02
20.95
21.91
Sundry Debtors
241.05
185.92
176.61
118.04
108.41
112.17
94.76
90.27
51.83
51.11
Cash & Bank
0.94
1.21
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
Other Current Assets
34.57
11.06
14.60
27.09
36.63
34.17
51.87
29.15
15.12
4.95
Short Term Loans & Adv.
22.12
16.19
13.24
12.10
8.33
10.59
13.80
11.49
6.38
4.04
Net Current Assets
163.83
128.81
88.86
71.25
68.75
54.79
35.17
19.88
16.64
13.37
Total Assets
355.00
284.89
270.37
229.31
211.00
210.24
210.97
178.00
109.17
101.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-22.39
7.83
-13.69
11.18
11.58
0.13
-0.06
-6.29
-8.45
9.75
PBT
36.99
39.25
22.99
7.66
3.81
12.43
17.23
9.86
8.39
7.59
Adjustment
7.94
-6.98
9.67
9.44
11.81
13.46
11.30
8.19
5.65
8.01
Changes in Working Capital
-57.74
-14.78
-42.17
-5.36
-1.60
-21.64
-24.58
-20.86
-19.87
-2.81
Cash after chg. in Working capital
-12.81
17.49
-9.52
11.73
14.03
4.25
3.95
-2.81
-5.83
12.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.59
-9.66
-4.17
-0.55
-2.44
-4.12
-4.01
-3.49
-2.62
-3.04
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
-7.23
14.05
-1.60
1.55
4.37
-1.01
1.20
-8.18
-0.01
-3.45
Net Fixed Assets
-8.52
-4.77
-3.93
-1.13
-1.85
-2.23
-3.66
-9.07
-1.73
-0.77
Net Investments
0.01
1.52
0.00
0.02
3.45
-0.23
0.11
-0.09
-0.25
-3.02
Others
1.28
17.30
2.33
2.66
2.77
1.45
4.75
0.98
1.97
0.34
Cash from Financing Activity
29.36
-20.80
15.58
-12.76
-13.81
0.11
0.39
14.95
5.83
-7.65
Net Cash Inflow / Outflow
-0.27
1.07
0.29
-0.03
2.14
-0.77
1.53
0.48
-2.63
-1.35
Opening Cash & Equivalents
1.21
0.13
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
Closing Cash & Equivalent
0.94
1.21
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
31.81
25.13
17.83
14.36
13.15
12.32
10.52
8.05
6.66
5.74
ROA
8.68%
11.28%
7.12%
2.57%
1.31%
4.30%
6.48%
5.01%
5.23%
4.93%
ROE
16.53%
26.22%
21.34%
8.14%
4.30%
15.72%
26.93%
19.43%
17.62%
18.33%
ROCE
18.62%
23.96%
19.37%
11.25%
9.25%
16.35%
23.72%
20.13%
23.81%
27.16%
Fixed Asset Turnover
8.23
6.18
6.76
5.38
4.66
4.69
6.03
5.86
5.35
5.22
Receivable days
182.22
226.49
178.93
184.00
215.08
210.38
175.83
173.61
148.25
160.29
Inventory Days
34.22
46.11
47.79
66.33
69.12
67.08
58.58
61.05
61.74
67.09
Payable days
57.05
86.97
93.02
103.80
103.55
166.42
180.55
96.33
116.61
139.57
Cash Conversion Cycle
159.39
185.63
133.71
146.53
180.65
111.05
53.87
138.33
93.38
87.81
Total Debt/Equity
0.47
0.46
1.08
1.11
1.26
1.39
1.40
1.54
1.02
0.82
Interest Cover
5.01
4.82
3.10
1.82
1.38
2.23
2.71
2.34
2.42
2.18

Top Investors:

polymer impex private ltd

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Captain Polyplast - Quarterly Results
    9th Aug 2026, 00:00 AM

    Read More
  • Captain Polyplast bags order worth Rs 23.6 crore for 1,000 solar pumps
    14th Jul 2026, 09:29 AM

    This order is expected to enhance revenue visibility, support steady growth in the solar pump segment

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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.