CAPTAIN POLYPLAST LIMITED

Price

66.82

-1.41%
O:68
H:68
L:66.51
C:66.82

52W Range

52.6787.75
+27%/-24%

Market Cap

₹402.11 Cr

Traded: ₹0.86 Cr (0.21%) 0.0x

Free Float: ₹119.27 Cr (0.72% of FF traded)

Volume · 60D trend

1.28 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-11% 6M:-12% 12M:-20%

Valuation

P/E14.3
P/B2.1
P/S0.9
EV/EBIT12.4

Business Strength

ROE15.4%
ROCE16.2%
OPM10.6%
NPM6.7%

Growth (3Y CAGR)

EPS-15.1%
Sales+23.0%
Profit+66.0%
3Y Return+47.0%

Balance Sheet

Debt/Equity0.5
Debt89.2 Cr
Pledge12.7%
CWIP/Fixed Asset20.0%

Cash Position

CFO/NP-78.6%
FCF-30.9 Cr
FCF 3Y Avg-43.7 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle200 days
Tradeable Free Float29.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+16.0%
+14.0%
+17.0%
--
--
Stable
Return
+11.0%
+20.0%
+47.0%
-6.0%
--
Stable
Sales
+12.0%
+19.0%
+23.0%
--
+47.0%
Accelerating
Profit
+22.0%
+25.0%
+66.0%
--
+46.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
81 Cr
+16% YoY-43% QoQ
OPM11.5%
NPM5.7%
PAT
+8% YoY5 Cr
EPS
+7% YoY0.8

Mar 2026

PDF
Rev
141 Cr
+80% YoY+12% QoQ
OPM9.5%
NPM6.9%
PAT
+91% YoY10 Cr
EPS
+82% YoY1.6

Dec 2025

PDF
Rev
126 Cr
+40% YoY+58% QoQ
OPM12.1%
NPM7.5%
PAT
+41% YoY9 Cr
EPS
+30% YoY1.6

Sep 2025

PDF
Rev
80 Cr
+50% YoY+14% QoQ
OPM9.9%
NPM5.3%
PAT
+38% YoY4 Cr
EPS
-76% YoY0.7

Jun 2025

PDF
Rev
70 Cr
+7% YoY-11% QoQ
OPM10.5%
NPM6.2%
PAT
+34% YoY4 Cr
EPS
+24% YoY0.7

Mar 2025

PDF
Rev
78 Cr
+14% YoY-13% QoQ
OPM10.1%
NPM6.5%
PAT
+2% YoY5 Cr
EPS
-6% YoY0.9

Dec 2024

PDF
Rev
90 Cr
+9% YoY+69% QoQ
OPM12.5%
NPM7.5%
PAT
+35% YoY7 Cr
EPS
+23% YoY1.2

Sep 2024

PDF
Rev
53 Cr
-24% YoY-18% QoQ
OPM11.0%
NPM30.6%
PAT
-19% YoY16 Cr
EPS
+292% YoY2.9

Jun 2024

PDF
Rev
65 Cr
-11% YoY-6% QoQ
OPM9.3%
NPM4.9%
PAT
-20% YoY3 Cr
EPS
-28% YoY0.6

Mar 2024

PDF
Rev
69 Cr
-10% YoY-17% QoQ
OPM12.5%
NPM7.3%
PAT
+73% YoY5 Cr
EPS
+64% YoY0.9

Dec 2023

PDF
Rev
83 Cr
--+17% QoQ
OPM10.7%
NPM6.0%
PAT
+96% YoY5 Cr
EPS
--1.0

Sep 2023

PDF
Rev
70 Cr
---3% QoQ
OPM9.9%
NPM5.4%
PAT
+4111% YoY4 Cr
EPS
--0.8

Jun 2023

PDF
Rev
73 Cr
---5% QoQ
OPM10.1%
NPM5.5%
PAT
+1237% YoY4 Cr
EPS
--0.8

Mar 2023

PDF
Rev
77 Cr
----
OPM13.5%
NPM3.8%
PAT
+115% YoY3 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage-2.3x
Promoter Pledge12.7%
Borrowings89 Cr

Efficiency

Receivable Days211 days
Inventory Days49 days
Payable Days59 days
Cash Conversion cycle200 days

Cash Position

Operating Cash Flow-22 Cr
Investing Cash Flow-7 Cr
Financing Cash Flow29 Cr
Free Cash Flow-31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales811411268070789053656983707377
Expenses721281117262717947596074636566
Operating Profit913158781166997710
OPM %11.5%9.5%12.1%9.9%10.5%10.1%12.5%11.0%9.3%12.5%10.7%9.9%10.1%13.5%
Other Income11101111711111-2
Interest21322123333333
Depreciation11111111111111
Profit Before Tax71313667919467555
Tax %32.8%24.5%25.2%28.0%22.0%24.8%25.6%15.4%22.6%21.2%24.5%19.5%24.7%36.7%
Net Profit5109445716355443
Exceptional Items--00000016000000
EPS (Rs)0.81.61.60.70.70.91.22.90.60.91.00.80.80.6
Sales Growth (YoY)16.4%80.3%40.0%49.7%7.5%14.1%9.3%-24.3%-10.6%-10.4%--------
Sales Growth (QoQ)-42.6%12.0%58.5%14.3%-11.1%-13.1%69.5%-17.9%-5.6%-16.7%17.4%-3.1%-5.4%--
OP Growth (YoY)28.2%69.4%34.8%35.1%20.9%-8.1%28.0%-16.5%-17.7%-16.7%--------
OP Growth (QoQ)-30.3%-11.9%93.0%8.1%-7.8%-29.9%93.5%-3.3%-29.9%-2.4%26.3%-4.8%-29.1%--
Profit Growth (YoY)8.4%90.6%40.9%38.1%34.4%2.0%35.4%-19.0%-20.2%73.1%95.7%4111.1%1236.7%115.0%
EPS Growth (YoY)6.9%82.0%29.5%-75.8%24.1%-6.3%23.2%292.0%-27.5%63.8%--------
EPS Growth (QoQ)-52.5%2.5%122.5%-1.4%-19.1%-27.1%-58.5%406.9%-39.0%-4.0%32.0%-6.3%37.9%--
OP Margin11.5%9.5%12.1%9.9%10.5%10.1%12.5%11.0%9.3%12.5%10.7%9.9%10.1%13.5%
Net Margin5.7%6.9%7.5%5.3%6.2%6.5%7.5%30.6%4.9%7.3%6.0%5.4%5.5%3.8%
Material Cost %--74.0%75.0%74.0%71.0%69.0%70.0%67.0%74.0%68.0%70.0%73.0%71.0%73.0%
Employee Cost %--3.0%3.0%5.0%6.0%5.0%4.0%7.0%5.0%5.0%4.0%4.0%4.0%3.0%
P/S0.941.03------------------------
P/E14.2815.40------------------------
P/B2.112.25------------------------

Shareholding Pattern

Shareholders:19.2K (-4.9%)
Current MixJul 2026

Exchange Filings

50
Company Update17 Aug 2026

Earning call Transcript

Company Update12 Aug 2026

Link of earning call held on 11.08.2026

Company Update11 Aug 2026

INVESTOR PRESENTATION Q-1 (F.Y. 2026-27)

Company Update10 Aug 2026

Newspaper advertisement regarding financial results Q-1 (f.y. 2026-27)

Result08 Aug 2026

Financial results for the quarter ended on 30.06.2026

Company Update08 Aug 2026

PRESS RELEASE FOR EARNING OF Q-1 F.Y. 26-27

Board Meeting08 Aug 2026

Financial results for the quarter ended on 30.06.2026

Company Update06 Aug 2026

INVITATION FOR EARNING CONFERENCE CALL TO BE HELD ON 11.08.2026 AS PER ATTACHED INVITE

Company Update13 Jul 2026

company has received order worth Rs. 23.6 Crore from Maharashtra State Electricity Distribution Limited for 1000 SPWPS. Press release for the same attached herewith.

Company Update08 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulatons,2018

Insider Trading / SAST30 Jun 2026

Closure of Trading window

Company Update24 Jun 2026

Intimation of Investor connect summit 2026

Company Update29 May 2026

As attached

Company Update28 May 2026

Annual secretarial compliance report

Company Update26 May 2026

Q-4 RESULT PRESENTATION

Company Update25 May 2026

Attached link for earning call held on 25.05.2026

Others25 May 2026

Listing the equity shares of the Company on the National Stock Exchange of India Limited ('NSE')

Company Update25 May 2026

Newspaper advertisement regarding quarterly and yearly financial results

Company Update23 May 2026

PRESS RELEASE FOR Q4 EARNING

Result23 May 2026

Financial results for the quarter and year ended on 31st March,2026

Board Meeting23 May 2026

Financial results for the quarter and year ended on 31st March,2026

Company Update20 May 2026

INVITATION FOR EARNING CONFERENCE CALL TO BE HELD ON 25.05.2026 AS PER ATTACHED INVITE

Company Update18 May 2026

company has received order worth Rs. 11.80 crores from Maharashtra State Electricity Distribution Limited for 500 SPWPS. Press release for the same is attached herewith.

Company Update14 May 2026

Press release regarding launch of new manufacturing facility at Ahmedabad

Board Meeting11 May 2026

Captain Polyplast Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2026 ,inter alia, to consider and approve approval of financial results ....

Company Update07 Apr 2026

Certificate as per Reg. 74 (5) of SEBI (DP) Regulations,2018

Company Update07 Apr 2026

Compliance certificate under Reg. 74 (5) of SEBI (DP) Regulations,2018

Company Update04 Apr 2026

Disclosures under Regulation 31(4) of SEBI(Substantial Acquisition of Shares & Takeovers) Reglations,2011

Insider Trading / SAST30 Mar 2026

Closure of trading window

Company Update30 Mar 2026

Outcome of separate meeting of Independent Director

Company Update19 Mar 2026

Credit Rating upgraded to BBB For Long Term Facilities and A3+ For Short Term Facilities.

Company Update17 Feb 2026

AS ATTACHED

Company Update17 Feb 2026

Q3FY26 RESULT PRESENTATION

Company Update12 Feb 2026

ATTACHED HEREWITH LINK FOR EARNING CALL HELD ON 10.02.2026

Company Update09 Feb 2026

newspaper publication of financial result for Q3FY26

Company Update07 Feb 2026

PRESS RELEASE FOR Q3FY26 EARNING

Result07 Feb 2026

AS ATTACHED

Board Meeting07 Feb 2026

AS ATTACHED

Company Update06 Feb 2026

INVITATION FOR EARNING CONFERENCE CALL TO BE HELD ON 10.02.2026 AS PER ATTACHED INVITE

Company Update03 Feb 2026

NEWSAPAPER PUBLICATION FOR BOARD MEETING NOTICE FOR DEC2025 RESULT

Others01 Feb 2026

Board Meeting Outcome for Allotment Of 250000 Equity Shares Upon Conversion Of 250000 Warrant Issued On Preferential Basis To Non Promoter After Receipt Of 75% Amount

Company Update31 Jan 2026

UPDATE ON PREFERENTIAL ISSUE: ALLOTMENT OF 250000 EQUITY SHARES UPON CONVERSION OF 250000 WARRANT ISSUED ON PREFERENTIAL BASIS

Company Update31 Jan 2026

ALLOTMENT OF 250000 EQUITY SHARES UPON CONVERSION OF WARRANT ISSUED ON PREFERENTIAL BASIS TO NON PROMOTER

Company Update26 Jan 2026

ATTACHED HEREWITH REVISED NOTICE TO CORRECT THE TYPOGRAPHICAL ERROR

Board Meeting26 Jan 2026

Captain Polyplast Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2026 ,inter alia, to consider and approve UNAUDITED STANDALONE & CONSOLIDATED ....

Company Update09 Jan 2026

AS ATTACHED

Insider Trading / SAST27 Dec 2025

AS ATTACHED

Company Update24 Dec 2025

company has received order worth Rs.27.69 crores from MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED for 1000 SPWPS. PRESS RELEASE FOR THE SAME IS ATTACHED HEREWITH

Company Update17 Dec 2025

as attached

Company Update11 Dec 2025

ATTACHED HEREWITH DETAILS OF INVESTOR MEET AND LINK FOR REGISTRATION

Annual Reports

12

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014