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Captain Polyplast Limited
Captain Polyplast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,508 | 12.5 | 1.84 | 0.47 | 59.19 |
| Oct 2026 | 23,446 | 12.5 | 1.84 | 0.47 | 59.19 |
| Oct 2026 | 23,403 | 12.7 | 1.86 | 0.47 | 59.71 |
| Oct 2026 | 23,526 | 12.3 | 1.81 | 0.47 | 58.21 |
Captain Polyplast Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 811,649,000.0 | 1,414,718,000.0 | 1,263,295,000.0 | 797,267,000.0 |
| Net Profit | 46,632,000.0 | 97,632,000.0 | 94,752,000.0 | 42,423,000.0 |
| EPS | 0.8 | 1.6 | 1.6 | 0.7 |
Captain Polyplast Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,151,628,000.0 | 2,847,334,000.0 | 2,918,535,000.0 | 2,225,151,000.0 | — |
| Net Profit | 277,798,000.0 | 313,229,000.0 | 177,824,000.0 | 60,323,000.0 | — |
| EPS | 4.7 | 5.7 | 3.4 | 1.2 | — |
Captain Polyplast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,476,764,000.0 | 2,782,309,000.0 | 2,670,218,000.0 | 2,280,514,000.0 | — |
| Total Liabilities | 1,562,419,000.0 | 1,288,717,000.0 | 1,715,680,000.0 | 1,556,883,000.0 | — |
| Total Equity | 1,914,345,000.0 | 1,493,592,000.0 | 954,538,000.0 | 723,631,000.0 | — |
Owes vs Owns
Captain Polyplast Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.46× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Captain Polyplast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 69.3%Inventory 11.8%Fixed assets (tangible) 6.7%Long-term investments 1.0%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 22.4%Long-term debt 3.3%Payables 14.3%Other liabilities 4.9%Shareholders' equity 55.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 1.2 | 4.9 | 4.6 |
| Receivables | 241.0 | 185.9 | 176.6 | 116.9 |
| Inventory | 41.0 | 39.2 | 34.6 | 44.1 |
| Fixed assets (tangible) | 23.4 | 17.5 | 15.2 | 13.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.4 | 2.9 | 4.9 | 3.9 |
| Other assets | 37.9 | 31.5 | 30.9 | 44.8 |
| Liabilities & equity | ||||
| Short-term debt | 77.7 | 55.8 | 82.1 | 59.0 |
| Long-term debt | 11.4 | 10.7 | 20.0 | 21.6 |
| Payables | 49.9 | 46.1 | 49.5 | 55.2 |
| Other liabilities | 17.2 | 16.3 | 20.0 | 19.9 |
| Shareholders' equity | 191.4 | 149.4 | 95.5 | 72.4 |
| Net tangible assets | 191.4 | 149.4 | 95.5 | 72.4 |
Captain Polyplast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -223,935,000.0 | 78,278,000.0 | -136,878,000.0 | 123,287,000.0 | — |
| Investing Activities | -72,329,000.0 | 140,458,000.0 | -16,049,000.0 | -5,672,000.0 | — |
| Financing Activities | 293,597,000.0 | -208,003,000.0 | 155,829,000.0 | -117,921,000.0 | — |