Captain Polyplast Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Pipes & Irrigation Items: 99.3% • Polymer Business: 0.7%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 24.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%
- Company has a healthy return on capital (ROCE) of 20.5%
- Company has delivered good sales growth of 18.6% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
- Total debt has risen sharply - up 34.1% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3509.50 | 43.18 | 44580.08 | 1.03 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1471.15 | 68.67 | 39522.47 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| SHAILY | 3445.35 | 89.63 | 15846.97 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| GRWRHITECH | 6755.75 | 40.47 | 15695.22 | 0.18 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| FINPIPE | 156.70 | 15.80 | 9722.87 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 185.95 | 18.74 | 9179.15 | 0.81 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6167.55 | 37.03 | 8357.88 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 169.65 | 44.65 | 4523.01 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1139.35 | 23.03 | 3576.70 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| PRINCEPIPE | 280.95 | 30.42 | 3106.21 | 0.36 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| NILKAMAL | 2054.30 | 24.59 | 3065.53 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| CPL | 67.73 | 14.48 | 407.59 | 0.00 | 4.66 | 8.47 | 81.16 | 16.38 | 18.62 | 11.54 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 70 | 83 | 69 | 65 | 53 | 90 | 78 | 70 | 80 | 126 | 141 | 81 | |
| 65 | 63 | 74 | 60 | 59 | 47 | 79 | 71 | 62 | 72 | 111 | 128 | 75 | |
| Operating Profit | 7 | 7 | 9 | 9 | 6 | 6 | 11 | 8 | 7 | 8 | 15 | 13 | 6 |
| OPM % | 10.10% | 9.94% | 10.68% | 12.53% | 9.31% | 10.98% | 12.52% | 10.08% | 10.47% | 9.90% | 12.06% | 9.49% | 7.91% |
| 1 | 1 | 1 | 1 | 1 | 16 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 4 | 6 | 6 | 4 | 19 | 9 | 7 | 5 | 6 | 13 | 13 | 7 |
| Tax % | 26.24% | 20.72% | 25.80% | 22.17% | 25.54% | 15.56% | 26.13% | 25.41% | 22.57% | 28.65% | 25.36% | 24.80% | 32.75% |
| Net Profit | 4 | 4 | 5 | 5 | 3 | 16 | 7 | 5 | 4 | 4 | 9 | 10 | 5 |
| 0.70 | 0.69 | 0.92 | 0.90 | 0.52 | 2.90 | 1.18 | 5.48 | 0.70 | 0.69 | 1.58 | 1.61 | 0.78 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | 417 | 429 | |
| 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 371 | 386 | |
| Operating Profit | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 33 | 46 | 43 |
| OPM % | 13.65% | 11.81% | 11.98% | 15.16% | 14.38% | 8.34% | 7.49% | 10.77% | 11.34% | 10.98% | 10.02% |
| 0 | 2 | 1 | 3 | 1 | 2 | 3 | 3 | 19 | 2 | 2 | |
| Interest | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 9 | 8 |
| Depreciation | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 |
| Profit before Tax | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 22 | 38 | 36 | 38 |
| Tax % | 34.71% | 34.46% | 26.98% | 26.88% | 27.25% | 27.70% | 28.19% | 23.86% | 20.69% | 25.26% | 27.01% |
| Net Profit | 5 | 5 | 7 | 13 | 9 | 3 | 6 | 17 | 30 | 27 | 28 |
| EPS | 4.88 | 5.24 | 1.43 | 2.49 | 1.81 | 0.55 | 1.08 | 3.14 | 5.28 | 4.53 | — |
| Dividend Payout % | 4.07% | 3.66% | 2.80% | 1.60% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 19%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 25%
- 3 Years:
- 70%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 15%
- 3 Years:
- 21%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 |
| 19 | 24 | 31 | 43 | 52 | 55 | 60 | 81 | 131 | 176 | |
| 22 | 34 | 56 | 73 | 84 | 79 | 76 | 95 | 60 | 84 | |
| Trade Payables | 37 | 28 | 45 | 67 | 38 | 39 | 56 | 49 | 46 | 50 |
| 14 | 14 | 36 | 18 | 26 | 26 | 25 | 32 | 34 | 30 | |
| Total Liabilities | 101 | 110 | 178 | 211 | 210 | 210 | 227 | 267 | 282 | 352 |
| 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 14 | 20 | |
| Capital Work in Progress | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 0 | 0 | |
| 22 | 21 | 29 | 33 | 33 | 38 | 44 | 35 | 39 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 186 | 241 | |
| Cash & Bank | 4 | 1 | 2 | 3 | 2 | 5 | 5 | 5 | 1 | 1 |
| 60 | 72 | 124 | 152 | 151 | 150 | 163 | 34 | 38 | 45 | |
| Total Assets | 101 | 110 | 178 | 211 | 210 | 210 | 227 | 267 | 282 | 352 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -5 | -3 | 4 | 4 | 14 | 12 | -14 | 8 | -22 | |
| Cash from Investing | -3 | -1 | -8 | 1 | -1 | 4 | 2 | -2 | 14 | -7 |
| Cash from Financing | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 16 | -21 | 29 |
| -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Captain Polyplast Limited has informed the Exchange regarding letter providing the web-link for accessing Notice of 29th Annual General Meeting and Integrated Annual Report for the Financial Year 2025-26 ''.
2026-09-01 - Captain Polyplast Limited has informed the Exchange about Copy of Newspaper Publication of AGM
2026-08-28 - Captain Polyplast Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-08-24 - Captain Polyplast Limited has informed the Exchange regarding 'BOOK CLOSURE AND CUTOFF DATE FOR E-VOTING AT 29TH ANNUAL GENERAL MEETINGTO BE HELD ON 26TH SEPTEMBER, 2026 THROUGH VC/OAVM AT 11:00 A.M.'.
2026-08-17 - Captain Polyplast Limited has informed the Exchange about Transcript
2026-08-12 - Captain Polyplast Limited has informed the Exchange about Link of Recording
2026-08-11 - Captain Polyplast Limited has informed the Exchange about Investor Presentation
2026-08-10 - Captain Polyplast Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-08 - Captain Polyplast Limited has informed the Exchange regarding a press release dated August 08, 2026, titled "PRESS RELESE FOR Q-1 F.Y. 2026-27".
News
Recent coverage and analyst commentary for CPL
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