Captain Pipes Limited

Captain Pipes Limited

BBSE:CAPPIPES
7.43
INR
-0.15
(-1.98%)
0.41EPS
23.36P/E
1.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.21
2.78
4.31
4.29
3.5
4.37
3.65
3.24
6.63
6.13
5.17
5.17
5.06
5.31
Basic EPS, GAAP
0.02
0.09
0.04
0.03
-0.12
0.02
0.03
0.02
0.41
0.13
0.27
0.59
0.45
0.41
Free Cash Flow per Basic Share
-0.17
-0.07
0.26
0.17
0.34
0.2
0.27
0.11
-0.49
0.15
-0.01
-0.88
-0.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.71
0.75
0.77
0.65
0.68
0.71
0.73
1.27
1.45
1.73
2.87
3.32
- -
Tangible Book Value per Share
0.18
0.71
0.75
0.77
0.65
0.68
0.71
0.73
1.27
1.45
1.73
2.87
3.32
- -
Basic Weighted Avg Shares
125
125
125
125
125
125
125
125
125
139
148
148
154
152
Sales/Revenue/Turnover
401
346
537
535
436
546
455
405
827
855
763
767
777
805
Operating Margin (%)
3.52
7.98
5.93
4.48
-0.66
3.32
3.64
3.83
2.23
3.77
8.93
9.42
9.52
6.8
Depreciation Expense
7
6
7
9
9
9
9
9
9
10
10
9
21
23
Net Income, GAAP
2
11
5
3
-15
3
4
3
51
18
40
88
70
62
Effective Tax Rate (%)
- -
30.9
- -
30.62
- -
28.41
14.5
37.68
14.66
27.23
27.62
14.79
12.83
12.23
Profit Margin (%)
0.47
3.29
0.98
0.61
-3.44
0.52
0.84
0.69
6.2
2.1
5.22
11.41
8.99
7.76
Working Capital
-18
-2
9
18
3
-2
11
21
90
126
100
167
58
- -
LT Debt
55
32
34
32
31
18
20
28
29
19
26
103
167
- -
Total Equity
23
88
93
97
82
84
88
91
159
202
255
441
511
- -
Return on Invested Capital (%)
- -
7.22
- -
1.75
- -
8.51
11.17
7.7
35.73
10.91
17.46
13.33
7.81
- -
Return on Capital (%)
- -
14.29
- -
8.46
- -
8.87
11.91
8.19
35.92
10.68
17.64
21.7
12.78
- -
Return on Common Equity (%)
- -
20.6
5.84
3.41
-16.87
3.39
4.45
3.1
41.07
9.95
17.43
25.18
14.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
145
- -
LT Borrowings
- -
167
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
1,698
1,094
1,480

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
302
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
90
- -
Inventories
- -
184
- -
Total Current Liabilities
- -
244
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
145
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.59%
43.37%
15.91%
Free Cash Flow
1,255.9%
2,512.15%
-42.66%
Net Income, GAAP
119.51%
381.54%
-20.24%
Sales/Revenue/Turnover
7.74%
19.78%
1.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
208
126
207
227
767
2026
209
173
201
194
777
2027
237
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.06
0.07
0.35
0.59
2026
0.1
0.09
0.12
0.15
0.45
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gopal Devrajbhai Khichadia
Full Time Employees
61
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Survey No. 257 Rajkot GU India 360024
IPO Date
Nov 12, 2014
Business
Captain Pipes Limited (BSE: CAPPIPES), founded in 2010 and headquartered at Survey No. 257, Plot No. 23-28, NH 27, Shapar-Veraval, Rajkot, Gujarat, India, manufactures and exports unplasticized polyvinyl chloride (uPVC) pipes and fittings for agriculture, plumbing, and drainage applications. The company produces a comprehensive range of products including uPVC column pipes and borehole pipes in grades such as tiny, medium deluxe plus, standard deluxe plus, heavy, and super heavy; uPVC column pipe accessories comprising adaptor sets, pump guard sets, and belt wrenches; uPVC pressure pipes and pressure fittings; uPVC plumbing pipes and plumbing fittings; chlorinated polyvinyl chloride (CPVC) plumbing pipes and fittings; soil, waste, and rainwater (SWR) pipes and fittings; uPVC casing pipes; uPVC, PVC, and CPVC solvent cement; garden hose pipes; suction pipes; high-density polyethylene (HDPE) pipes; and irrigation equipment, all marketed under the Captain brand. It operates a state-of-the-art manufacturing facility spanning 62,000 square feet with an annual production capacity of 17,700 metric tons, equipped with German extrusion lines and Japanese injection molding machines, and maintains its own laboratory and R&D department as an ISO 9001:2015-certified entity, serving domestic and international markets primarily from its Gujarat plant. In recent developments, the company approves a Rs 25 crore investment for a greenfield plant near Ahmedabad with 20,000 metric ton capacity to double total output, targeting commercial production by end-2024 using internal accruals and bank financing; it also approves a Rs 20.6 crore preferential share issuance of 12.5 million equity shares at Rs 16.5 apiece, pending shareholder approval at an extraordinary general meeting on January 23, 2025, to fuel growth plans.