Captain Polyplast Ltd.

Captain Polyplast Ltd.

58.00
INR
-0.21
(-0.36%)
4.72EPS
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
23.72
19.69
26.8
22.16
24.4
29.06
36.25
34.69
36.07
44.17
55.19
51.33
69.55
71.85
Basic EPS, GAAP
0.62
0.46
0.75
0.97
1.09
1.43
2.5
1.8
0.55
1.2
3.36
5.65
4.65
4.72
Free Cash Flow per Basic Share
-0.02
2.37
1.33
1.94
-2.03
-3.05
-0.38
-0.32
2.09
2.22
-3.33
0.55
-5.18
- -
Dividend per Share
- -
- -
0.1
0.05
0.05
0.05
0.05
0.04
0.04
- -
- -
- -
- -
- -
Book Value per Share
3.76
4.22
4.84
5.76
6.66
8.06
10.52
12.32
13.15
14.36
18.05
25.95
31.81
- -
Tangible Book Value per Share
3.76
4.22
4.84
5.76
6.66
8.06
10.52
12.32
13.15
14.36
18.05
25.95
31.81
- -
Basic Weighted Avg Shares
34
50
50
50
50
50
50
50
50
50
53
55
60
60
Sales/Revenue/Turnover
815
992
1,350
1,117
1,229
1,464
1,826
1,748
1,817
2,225
2,919
2,847
4,152
4,287
Operating Margin (%)
9.29
9.8
9.26
12.12
10.35
10.98
13.15
12.27
6.49
6.98
12.03
10.56
11.7
10.06
Depreciation Expense
17
35
31
21
20
18
42
42
37
27
24
25
26
28
Net Income, GAAP
21
23
38
49
55
72
126
90
28
60
178
313
278
281
Effective Tax Rate (%)
33.43
35.75
33.19
34.71
34.46
26.98
26.88
27.25
27.7
26.36
22.64
20.19
24.91
26.73
Profit Margin (%)
2.6
2.36
2.79
4.37
4.47
4.92
6.9
5.18
1.52
2.71
6.09
11
6.69
6.57
Working Capital
128
136
151
134
166
199
352
548
688
712
889
1,288
1,638
- -
LT Debt
93
83
61
34
29
70
107
212
267
225
206
109
114
- -
Total Equity
189
212
244
290
336
406
530
621
662
724
955
1,494
1,914
- -
Return on Invested Capital (%)
6.27
5.69
8.11
9.18
13.24
13.08
14.49
10.81
5.48
6.74
12.81
17.53
13.06
- -
Return on Capital (%)
14.06
14.81
17.56
16.13
14.31
13.7
16.34
11.01
6.61
8.01
14.61
18.66
13.51
- -
Return on Common Equity (%)
14.19
11.65
16.49
18.24
17.57
19.42
26.92
15.72
4.3
8.71
21.19
25.59
16.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
777
- -
LT Borrowings
- -
114
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,081
- -
Cash, Cash Equivalents & STI
- -
62
- -
Accounts Receivable, Net
- -
2,410
- -
Inventories
- -
410
- -
Total Current Liabilities
- -
1,443
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
777
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.57%
26.51%
28.17%
Free Cash Flow
-244.76%
-446.94%
-1,115.3%
Net Income, GAAP
42.91%
61.8%
-11.31%
Sales/Revenue/Turnover
13.33%
20.19%
45.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
649
533
902
785
2,847
2026
697
797
1,263
1,415
4,152
2027
812
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.61
2.94
1.21
0.92
5.65
2026
0.73
0.71
1.59
1.64
4.65
2027
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rameshbhai Devraj Khichadia
Full Time Employees
511
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Survey No. 267 Rajkot GU India 360024
IPO Date
Dec 11, 2013
Business
Captain Polyplast Limited manufactures and exports micro irrigation systems and allied products, including drip irrigation systems, sprinkler irrigation systems, HDPE pipes, PVC pipes, uPVC pipes and fittings, compression fittings, valves, irrigation filters such as disc, screen, hydro-cyclone and sand filters, fertilizer tanks, digital controllers, pressure gauges, venturi injectors, mini sprinkler systems, greenhouses, solar systems and polymer products; the company also engages in solar EPC services and provides agronomical support and installation services to farmers. Founded in 1997 and headquartered in Rajkot, Gujarat, India, with manufacturing facilities in Rajkot and Kurnool, it operates a distribution network across 16 states in India with over 750 dealers and exports to international markets. In recent developments, the company reports FY24 consolidated revenue of Rs 297.70 crore from micro irrigation and allied products, up 31% year-over-year, with net profit surging 195% to Rs 17.78 crore; it acquires industrial land near Ahmedabad for expansion, commences factory construction there targeting commercial production by end-FY25, secures empanelment as a vendor with the Ministry of New and Renewable Energy for government solar projects, and receives orders such as one from Maharashtra State Electricity Distribution Company Limited.