Captain Polyplast LtdPlastic Products - IndustrialINE536P01021Consolidated₹64.05-1.37 (-2.09%)Jun-26
Valuation
Market Cap₹385.45 Cr
TTM PE16.86x
Forward PE15.67x
PEG-4.75
Book Value₹24.82
P/B2.58x
TTM EPS₹3.80
Fwd EPS₹4.09
TTM Revenue₹356.96 Cr
TTM PAT₹22.68 Cr
TTM EBITDA₹36.30 Cr
TTM EBIT₹34.29 Cr
Last Qtr PAT₹4.66 Cr
Last Qtr EBITDA₹9.36 Cr
Last Qtr EBIT₹8.60 Cr
Profitability
ROE15.18%
ROCE16.89%
TTM NPM6.35%
TTM EBITDA %10.17%
Curr OPM5.71%
Last OPM7.45%
Curr NPM
Last NPM
Curr EPS₹0.78
Last EPS₹1.58
Balance sheet
Equity₹11.51 Cr
Reserve₹137.85 Cr
Total Debt₹66.49 Cr
D/E0.45x
Interest %46.78%
Curr Interest₹2.18 Cr
Price / range
Close₹64.05
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-2.09%
1W-0.93%
1M-5.86%
3M-13.12%
6M-1.34%
1Y-4.04%
2Y-22.34%
3Y+160.26%
5Y+137.22%
Diwali-20.34%
Sector peers — Plastic Products - Industrial
CompanyCloseMkt CapTTM P/EROE
SUPREMEIND3580.30₹45.48K Cr43.8316.74%
ASTRAL1427.70₹38.36K Cr66.6214.19%
GRWRHITECH6720.95₹15.61K Cr40.2514.60%
SHAILY3149.15₹14.48K Cr81.9924.67%
FINPIPE154.63₹9.59K Cr15.539.90%
TIMETECHNO179.24₹8.85K Cr17.3912.18%
KINGFA5828.00₹7.90K Cr34.9916.13%
PRINCEPIPE269.80₹2.98K Cr29.236.21%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue81.16+16.4%141.47126.3379.7369.74417.27
Other Income0.500.740.890.360.482.47
Total Income81.66+16.3%142.22127.2280.0970.22419.75
Interest2.180.722.871.821.837.24
Expenditure-74.74-15.3%-129.44-114.64-74.32-64.80-383.27
PBDT000000
EBITDA9.36+27.2%13.4215.247.897.3643.84
Depreciation-0.76-0.67-0.68-0.66-0.59-2.60
EBIT8.60+27.0%12.7514.567.236.7741.24
PBT6.92+29.1%12.7812.585.765.3636.48
Tax-2.27-3.17-3.19-1.65-1.20-9.21
Equity12.0400000
OPM8.479.039.967.237.699.00
Net Profit4.65+12.0%9.619.394.124.1527.27
NPM5.696.797.435.175.956.00
EPS0.781.611.580.6904.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue417.27+45.5%286.84-2.5%294.32+31.0%224.60+21.3%185.17+4.0%178.06
Other Income2.472.933.382.891.991.08
Total Income419.75+44.9%289.77-2.7%297.70+30.9%227.48+21.5%187.16+4.5%179.14
Expenditure-383.27-43.5%-267.07+3.2%-275.90-25.5%-219.82-19.9%-183.35-10.0%-166.70
Interest-7.24-9.91-10.95-9.38-9.97-10.09
PBDT000000
EBITDA43.84+36.2%32.18+1.3%31.78+88.3%16.88+9.3%15.45-39.7%25.61
Depreciation-2.60-2.50-2.41-2.72-3.66-4.16
EBIT41.24+38.9%29.68+1.1%29.37+107.4%14.16+20.1%11.79-45.0%21.45
PBT36.48-4.8%38.30+75.6%21.81+184.7%7.66+101.0%3.81-69.3%12.43
Tax-9.21-7.92-5.20-2.16-1.06-3.39
Equity011.510000
OPM (%)9.0013.227.003.002.007.00
Net Profit27.27-10.2%30.38+83.0%16.60+201.8%5.50+99.3%2.76-69.5%9.05
NPM (%)6.0010.486.002.001.005.00
EPS (Rs)4.57-16.6%5.48+71.3%3.20+196.3%1.08+96.4%0.55-69.6%1.81
CEPS4.575.373.201.080.551.81

Consolidated

16 lines · 6 periods
MetricJun-26Dec-25Sep-25Jun-25Mar-25FY24-25
Revenue81.16+16.4%126.3379.7369.7478.45286.84
Other Income0.500.890.360.480.652.93
Total Income81.66+16.3%127.2280.0970.2279.10289.77
Interest2.1801.821.832.359.91
Expenditure-74.74-15.3%-114.64-74.32-64.80-72.40-267.07
PBDT000000
EBITDA9.36+27.2%11.697.897.369.0532.18
Depreciation-0.760-0.66-0.59-0.65-2.50
EBIT8.60+27.0%11.697.236.778.4029.68
PBT6.92+29.1%12.585.765.366.6538.30
Tax-2.27-3.19-1.65-1.20-1.60-7.92
Equity12.04000011.51
OPM8.479.897.207.638.4113.22
Net Profit4.66+8.4%9.484.244.305.1231.32
NPM5.717.455.306.126.4710.81
EPS0.78+6.8%00.710.730.925.65

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue286.84-2.5%294.32+31.0%224.60+21.3%185.17+4.0%178.06-4.4%186.23
Other Income2.933.382.891.991.083.31
Total Income289.77-2.7%297.70+30.9%227.48+21.5%187.16+4.5%179.14-5.5%189.54
Expenditure-267.07+3.2%-275.90-25.5%-219.82-19.9%-183.35-10.0%-166.70+3.3%-172.31
Interest-9.91-10.95-9.38-9.97-10.09-10.10
PBDT000000
EBITDA32.18+1.3%31.78+88.3%16.88+9.3%15.45-39.7%25.61-9.3%28.24
Depreciation-2.50-2.41-2.72-3.66-4.16-4.22
EBIT29.68+1.1%29.37+107.4%14.16+20.1%11.79-45.0%21.45-10.7%24.02
PBT38.30+75.6%21.81+184.7%7.66+101.0%3.81-69.3%12.43-27.9%17.23
Tax-7.92-5.20-2.02-1.06-3.39-4.63
Equity11.5100000
OPM (%)13.227.333.372.046.949.09
Net Profit31.32+76.2%17.78+215.2%5.64+104.3%2.76-69.5%9.05-28.2%12.60
NPM (%)10.815.972.481.475.056.65
EPS (Rs)5.65+64.7%3.43+190.7%1.18+35.6%0.87-52.7%1.84-26.7%2.51
CEPS5.543.431.180.871.842.51

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2021Final Dividend0.0421 Sep 2021
2020Final Dividend0.0430 Sep 2020
2019Final Dividend0.0405 Sep 2019
2018Final Dividend0.214 Aug 2018
2017Final Dividend0.213 Sep 2017
2017Interim Dividend0.201 Dec 2016
2016Interim Dividend0.427 Nov 2015

Bonus

2
YearRatioEx-Date
20151:808 Oct 2015
20141:524 Jul 2014

Split

1
YearRatioEx-Date
2018Rs.10/- to Rs.2/-19 Sep 2018
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