CPL

Captain Polyplast Limited

Captain Polyplast Limited (CPL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

captainpolyplast.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹59.78
Market cap
360 Cr
Stock P/E
13.0 · FY26
P/B
1.88
Dividend yield
0.1%
ROE (FY26)
14.5%
ROCE (FY26)
15.8%
Operating margin (FY26)
9.9%
Debt / equity (FY26)
0.47
OCF / EBITDA (FY26)
-51.1%
OCF / EBITDA (3Y)
-26.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Captain Polyplast makes micro-irrigation systems for farmers, sold through dealers and often under government subsidy schemes, and also installs solar water pumps and rooftop solar systems.

Company snapshot

15thBy market cap

Ranked among 20 companies in Plastic Products - Industrial.

What we see

Positives
  • ✓Revenue grew 45% in the latest year — strong top-line momentum.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Sales64 Cr59 Cr77 Cr69 Cr78 Cr141 Cr81 Cr
Operating expenses (approx.)57 Cr54 Cr66 Cr60 Cr69 Cr128 Cr72 Cr
EBITDA7 Cr5 Cr10 Cr9 Cr9 Cr13 Cr9 Cr
OPM %11.5%7.7%13.5%12.5%11.5%9.5%11.5%
Other income0.48 Cr0.77 Cr-3 Cr1 Cr0.65 Cr0.74 Cr0.50 Cr
Interest3 Cr3 Cr3 Cr3 Cr2 Cr0.72 Cr2 Cr
Depreciation1 Cr0.77 Cr0.69 Cr0.62 Cr0.65 Cr0.67 Cr0.76 Cr
Profit before tax4 Cr2 Cr4 Cr6 Cr7 Cr13 Cr7 Cr
Tax %31.2%28.6%36.2%21.2%24.9%24.5%32.7%
Net profit3 Cr1 Cr3 Cr5 Cr5 Cr10 Cr5 Cr
EPS (₹)₹0.52₹0.23₹0.57₹0.96₹0.92₹1.64₹0.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales115 Cr125 Cr149 Cr186 Cr178 Cr185 Cr225 Cr294 Cr287 Cr417 CrSign in free for the trailing twelve months
Operating expenses (approx.)99 Cr110 Cr131 Cr158 Cr152 Cr170 Cr208 Cr263 Cr255 Cr373 CrSign in free for the trailing twelve months
EBITDA16 Cr15 Cr18 Cr28 Cr26 Cr15 Cr17 Cr32 Cr32 Cr44 CrSign in free for the trailing twelve months
OPM %13.6%11.8%12.0%15.2%14.4%8.3%7.5%10.8%11.2%10.5%Sign in free for the trailing twelve months
Other income0.41 Cr2 Cr1 Cr3 Cr1 Cr2 Cr3 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
Interest6 Cr6 Cr7 Cr10 Cr10 Cr10 Cr9 Cr11 Cr10 Cr7 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr4 Cr4 Cr4 Cr3 Cr2 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax8 Cr8 Cr10 Cr17 Cr12 Cr4 Cr8 Cr23 Cr39 Cr37 CrSign in free for the trailing twelve months
Tax %34.7%34.5%27.0%26.9%27.2%27.7%26.4%22.6%20.2%24.9%Sign in free for the trailing twelve months
Net profit5 Cr5 Cr7 Cr13 Cr9 Cr3 Cr6 Cr18 Cr31 Cr28 CrSign in free for the trailing twelve months
EPS (₹)₹4.84₹4.73₹1.44₹2.51₹1.84₹0.87₹1.18₹3.43₹5.65₹4.65Sign in free for the trailing twelve months
Dividend payout %————2.2%7.3%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr11 Cr12 Cr12 Cr
Reserves19 Cr23 Cr31 Cr43 Cr52 Cr56 Cr62 Cr85 Cr138 Cr179 Cr
Borrowings21 Cr33 Cr56 Cr71 Cr82 Cr84 Cr82 Cr102 Cr66 Cr89 Cr
Other liabilities51 Cr42 Cr81 Cr87 Cr67 Cr62 Cr75 Cr69 Cr62 Cr67 Cr
Total liabilities101 Cr109 Cr178 Cr211 Cr211 Cr211 Cr229 Cr267 Cr278 Cr348 Cr
Fixed assets (net)11 Cr11 Cr11 Cr17 Cr18 Cr14 Cr14 Cr15 Cr14 Cr20 Cr
CWIP—0.0080 Cr7 Cr—0.33 Cr0.30 Cr0 Cr0.03 Cr3 Cr4 Cr
Investments5 Cr5 Cr5 Cr5 Cr5 Cr3 Cr4 Cr5 Cr8 Cr4 Cr
Inventories22 Cr21 Cr29 Cr33 Cr33 Cr38 Cr44 Cr35 Cr39 Cr41 Cr
Trade receivables51 Cr60 Cr90 Cr95 Cr112 Cr108 Cr118 Cr177 Cr186 Cr241 Cr
Cash & bank0.08 Cr0.08 Cr2 Cr3 Cr0.02 Cr0.05 Cr5 Cr5 Cr1 Cr0.94 Cr
Other assets12 Cr13 Cr34 Cr59 Cr42 Cr48 Cr44 Cr31 Cr27 Cr38 Cr
Total assets101 Cr109 Cr178 Cr211 Cr211 Cr211 Cr229 Cr267 Cr278 Cr348 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr-8 Cr-6 Cr-3 Cr0.13 Cr13 Cr11 Cr-15 Cr9 Cr-22 Cr
Cash from investing-3 Cr-0.01 Cr-8 Cr1 Cr-1 Cr3 Cr2 Cr-2 Cr9 Cr-7 Cr
Cash from financing-8 Cr6 Cr15 Cr4 Cr0.11 Cr-14 Cr-13 Cr16 Cr-22 Cr29 Cr
Net cash flow-1 Cr-3 Cr0.48 Cr2 Cr-0.77 Cr2 Cr-0.03 Cr-0.92 Cr-4 Cr-0.27 Cr
Free cash flow (OCF − Capex)9 Cr-10 Cr——-2 Cr12 Cr10 Cr-19 Cr4 Cr-31 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.6%21.4%17.8%22.0%15.6%9.2%11.1%17.2%22.8%15.8%
ROE %17.1%16.4%17.7%23.8%14.6%4.2%7.8%18.6%21.0%14.5%
Debtor days162175220186229213191219236210
Inventory days107971011031059795627049
Days payable180141158211121102120898359
Cash conversion cycle8913116378214209166192224200
OCF / EBITDA %62.3%-57.4%-35.2%-12.1%0.5%85.2%66.3%-46.9%27.8%-51.1%
OCF / EBITDA % (3 years)——-10.3%-29.9%-13.4%14.3%42.2%14.7%6.5%-26.3%
Debt / equity0.741.001.381.341.321.261.131.070.450.47
Current ratio1.201.231.151.241.431.581.531.592.142.14
Net debt / EBITDA1.362.273.042.413.205.414.563.062.032.01