Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.33 | 82.60 | 68.77 | 64.89 | 53.26 | 90.25 | 78.45 | 69.74 | 79.73 | 126.33 | 141.47 | 81.16 |
| Expenses | 63.34 | 73.77 | 60.15 | 58.85 | 47.42 | 78.95 | 70.53 | 62.44 | 71.84 | 111.10 | 128.05 | 71.80 |
| Operating Profit | 6.99 | 8.83 | 8.62 | 6.04 | 5.84 | 11.30 | 7.92 | 7.30 | 7.89 | 15.23 | 13.42 | 9.36 |
| OPM % | 9.94% | 10.69% | 12.53% | 9.31% | 10.97% | 12.52% | 10.10% | 10.47% | 9.90% | 12.06% | 9.49% | 11.53% |
| Other Income | 0.96 | 1.20 | 1.29 | 1.25 | 16.61 | 0.82 | 0.80 | 0.63 | 0.48 | 0.98 | 0.90 | 0.51 |
| Interest | 2.65 | 2.84 | 2.93 | 2.55 | 2.59 | 2.42 | 1.26 | 1.83 | 1.82 | 2.87 | 0.72 | 2.18 |
| Depreciation | 0.59 | 0.61 | 0.62 | 0.59 | 0.62 | 0.65 | 0.65 | 0.59 | 0.66 | 0.68 | 0.67 | 0.76 |
| Profit before tax | 4.71 | 6.58 | 6.36 | 4.15 | 19.24 | 9.05 | 6.81 | 5.51 | 5.89 | 12.66 | 12.93 | 6.93 |
| Tax % | 19.53% | 24.47% | 21.23% | 22.65% | 15.44% | 25.64% | 24.82% | 21.96% | 28.01% | 25.20% | 24.52% | 32.76% |
| Net Profit | 3.79 | 4.97 | 5.02 | 3.20 | 16.27 | 6.73 | 5.12 | 4.30 | 4.24 | 9.48 | 9.76 | 4.66 |
| EPS in Rs | 0.75 | 0.99 | 0.95 | 0.58 | 2.94 | 1.22 | 0.89 | 0.72 | 0.71 | 1.58 | 1.62 | 0.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | 417 | 429 |
| Expenses | 119 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 371 | 383 |
| Operating Profit | 16 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 33 | 46 | 46 |
| OPM % | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% | 11% | 11% |
| Other Income | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 5 | 19 | 3 | 3 |
| Interest | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 9 | 8 |
| Depreciation | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 |
| Profit before tax | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 23 | 39 | 37 | 38 |
| Tax % | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 26% | 23% | 20% | 25% | |
| Net Profit | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 18 | 31 | 28 | 28 |
| EPS in Rs | 0.75 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.20 | 3.36 | 5.44 | 4.62 | 4.68 |
| Dividend Payout % | 11% | 8% | 4% | 3% | 2% | 2% | 7% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 19% | 23% | 47% | ||
| Compounded Profit Growth | 22% | 25% | 66% | 46% | ||
| Stock Price CAGR | 8% | 19% | 34% | -1% | ||
| Return on Equity | 15% | 13% | 15% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 |
| Reserves | 12 | 14 | 19 | 23 | 31 | 43 | 52 | 56 | 62 | 85 | 138 | 179 |
| Borrowings | 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | 67 | 89 |
| Other Liabilities | 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 69 | 62 | 67 |
| Total Liabilities | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
| Fixed Assets | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 14 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Investments | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 4 |
| Other Assets | 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | 258 | 321 |
| Total Assets | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 7 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -13 | 8 | -22 |
| Cash from Investing Activity | -3 | -0 | -3 | -0 | -8 | 1 | -1 | 4 | -1 | -3 | 14 | -7 |
| Cash from Financing Activity | -9 | -5 | -8 | 6 | 15 | 0 | 0 | -14 | -12 | 16 | -21 | 29 |
| Net Cash Flow | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 | 1 | -0 |
| Free Cash Flow | 9 | 6 | 9 | -10 | -15 | -2 | -2 | 11 | 11 | -17 | 3 | -31 |
| CFO/OP | 98% | 50% | 82% | -40% | -16% | 14% | 17% | 91% | 67% | -23% | 54% | -28% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 139 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 | 237 | 211 |
| Inventory Days | 88 | 86 | 111 | 96 | 112 | 105 | 106 | 100 | 96 | 61 | 71 | 49 |
| Days Payable | 165 | 161 | 187 | 128 | 176 | 215 | 122 | 105 | 120 | 87 | 84 | 59 |
| Cash Conversion Cycle | 67 | 65 | 87 | 119 | 158 | 76 | 214 | 209 | 166 | 193 | 224 | 200 |
| Working Capital Days | 35 | 27 | 30 | 45 | 44 | 63 | 107 | 126 | 108 | 104 | 163 | 142 |
| ROCE % | 28% | 27% | 24% | 20% | 24% | 16% | 9% | 12% | 19% | 16% | 19% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.50% | 68.08% | 69.52% | 69.52% | 69.52% | 68.64% | 69.37% | 69.09% | 69.09% | 68.79% | 68.79% | 68.79% |
| Public | 33.50% | 31.92% | 30.49% | 30.48% | 30.47% | 31.36% | 30.62% | 30.93% | 30.91% | 31.21% | 31.20% | 31.21% |
| No. of Shareholders | 18,374 | 18,270 | 17,929 | 22,031 | 22,611 | 22,816 | 22,084 | 21,393 | 20,207 | 19,568 | 19,394 | 19,247 |
Fundamentals
Market Cap₹ 375 Cr.
Current Price₹ 62.2
Stock P/E13.3
Book Value₹ 31.8
ROCE18.6 %
ROE16.3 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)47%
Compounded Profit Growth (TTM)46%
Consolidated figures.
Valuation
Market capRs 376 Cr
Enterprise valueRs 464 Cr
P/E (TTM)13.36x
Price to book1.96x
Price to sales0.88x
EV / EBITDA9.52x
EV / EBIT10.09x
EV / sales1.08x
Earnings yield7.49%
P/E, 3-year average14.15x
P/B, 3-year average2.59x
P/E, 5-year average18.02x
P/B, 5-year average2.07x
Profitability
Operating margin (excl. other income)10.99%
Operating margin (incl. other income)11.70%
EBITDA margin11.38%
Pre-tax margin8.96%
Net profit margin6.56%
Net margin, latest quarter5.74%
ROE16.30%
ROCE18.61%
ROA8.88%
ROE, 3-year average21.03%
ROCE, 3-year average20.60%
ROA, 3-year average9.18%
ROE, 5-year average15.22%
ROCE, 5-year average16.51%
ROA, 5-year average6.32%
ROIC (approx.)12.35%
Tax rate24.92%
Other income / net worth1.56%
Growth
Sales growth (latest year)45.64%
Profit growth (latest year)-11.30%
Sales CAGR, 3 years22.93%
Sales CAGR, 5 years18.57%
Profit CAGR, 3 years66.39%
Profit CAGR, 5 years25.15%
Sales growth QoQ-42.63%
Profit growth QoQ-52.25%
Sales growth YoY (latest quarter)16.38%
Profit growth YoY (latest quarter)8.37%
Per share
EPS (TTM)Rs 4.68
EPS (latest year)Rs 4.62
EPS (latest quarter)Rs 0.77
EPS, 3-year averageRs 4.47
EPS, 5-year averageRs 3.03
Book value per shareRs 31.81
Sales per shareRs 71.24
Cash flow per shareRs -3.72
Free cash flow per shareRs -5.15
Dividend per share, 5-year averageRs 0.04
Dividends
Dividend payout, 5-year average7.25%
Efficiency
Asset turnover1.20x
Fixed asset turnover21.33x
Inventory turnover8.11x
Inventory days45 days
Debtor days211 days
Debtors turnover1.73x
Creditor days59 days
Cash conversion cycle200 days
Working capital days142 days
Leverage
Total debtRs 89 Cr
Cash and bankRs 1 Cr
Net debtRs 88 Cr
Debt to equity0.47x
Net debt / EBITDA1.81x
Interest coverage6.06x
Owners' fund to total sources55.06%
Debt to assets25.64%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 29 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -31 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-0.03x
Statement figures
Net sales (TTM)Rs 429 Cr
Net sales (latest year)Rs 417 Cr
Sales (latest quarter)Rs 81 Cr
Operating profit excl. other income (latest year)Rs 46 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 41 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 332 Cr
Total expenditure (latest year)Rs 371 Cr
Total income (latest year)Rs 420 Cr
Share capitalRs 12 Cr
ReservesRs 179 Cr
Shareholders' fundsRs 191 Cr
Total assetsRs 348 Cr
Net blockRs 20 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 4 Cr
ReceivablesRs 241 Cr
InventoryRs 41 Cr
Other liabilitiesRs 67 Cr
Shares outstanding (crore)6.02
Ownership
Promoter holding68.79% (-0.30 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.4 is at the 4th percentile of its own 9.4-year range
(median 22.4, low 11.6, high 65.5).
P/B 1.96 is at the 15th percentile (median 3.69).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CPL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.1% | -2.8% | +2.7 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 years | +142.2% | +14.2% | +128.0 pts |
| 5 years | +136.1% | +27.9% | +108.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -36% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 34% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹81 Cr +16.4% vs Jun 2025.
Net profit ₹5 Cr +8.4%.
Against our estimate for Jun 2026: sales -27.3%, profit -36.1% in line. Our estimate for Sep 2026: sales Rs 118 Cr, profit Rs 7 Cr (how).
Activity
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|---|---|---|---|
| Supreme Industries Ltd | 43,771 | 42.4 | 20.7 % |
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| Time Technoplast Ltd | 9,079 | 18.5 | 16.5 % |
| Kingfa Science & Technology (India) Ltd | 8,842 | 39.2 | 23.2 % |
| Prince Pipes & Fittings Ltd | 2,830 | 27.2 | 6.03 % |
| Apollo Pipes Ltd | 2,258 | 1.23 % | |
| Jain Irrigation Systems Ltd | 2,065 | 5.30 % | |
| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
| Premier Polyfilm Ltd | 1,007 | 28.8 | 28.9 % |
| R M Drip & Sprinklers Systems Ltd | 1,004 | 28.5 | 38.3 % |
| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
| Shish Industries Ltd | 574 | 168 | 6.80 % |
| Dhabriya Polywood Ltd | 500 | 15.4 | 25.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Captain Polyplast Ltd?
Captain Polyplast Ltd (CPL) has a market capitalisation of Rs 375 Cr. at the 2026-10-01 close.
What is the P/E ratio of Captain Polyplast Ltd?
Captain Polyplast Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Captain Polyplast Ltd's latest quarterly results?
In the Jun 2026 quarter, Captain Polyplast Ltd sales was Rs 81 Cr (+16.4% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Captain Polyplast Ltd?
The 52-week high is Rs 75.74 and the 52-week low is Rs 61.30.