Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Captain Pipes
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 20.77 | 12.61 | 20.66 | 22.71 | 20.94 | 17.28 | 20.12 | 19.39 |
| Expenses + | 18.17 | 10.84 | 18.66 | 21.04 | 19.01 | 15.17 | 18.24 | 16.93 |
| Operating Profit | 2.60 | 1.77 | 2.00 | 1.67 | 1.93 | 2.11 | 1.88 | 2.46 |
| OPM % | 12.52% | 14.04% | 9.68% | 7.35% | 9.22% | 12.21% | 9.34% | 12.69% |
| Other Income + | 0.06 | 0.06 | 0.06 | 4.42 | 0.65 | 0.65 | 1.48 | 1.50 |
| Interest | 0.33 | 0.44 | 0.37 | 0.31 | 0.42 | 0.67 | 0.77 | 0.68 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.38 | 0.53 | 0.58 | 0.62 |
| Profit before tax | 2.10 | 1.16 | 1.46 | 5.55 | 1.78 | 1.56 | 2.01 | 2.66 |
| Tax % | 25.24% | 26.72% | 25.34% | 5.77% | 16.29% | 15.38% | 6.97% | 13.53% |
| Net Profit + | 1.58 | 0.85 | 1.09 | 5.24 | 1.49 | 1.32 | 1.88 | 2.30 |
| EPS in Rs | 0.11 | 0.06 | 0.07 | 0.34 | 0.10 | 0.09 | 0.12 | 0.15 |
Financials of Captain Pipes
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 75.71 | 77.73 |
| Expenses + | 67.67 | 69.34 |
| Operating Profit | 8.04 | 8.39 |
| OPM % | 10.62% | 10.79% |
| Other Income + | 4.61 | 4.27 |
| Interest | 1.46 | 2.54 |
| Depreciation | 0.91 | 2.11 |
| Profit before tax | 10.28 | 8.01 |
| Tax % | 14.88% | 12.86% |
| Net Profit + | 8.76 | 6.98 |
| EPS in Rs | 0.57 | 0.45 |
| Dividend Payout % | 0.00% | 0.00% |
Financials of Captain Pipes
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.36 | 15.36 |
| Reserves | 28.69 | 35.70 |
| Borrowings + | 15.77 | 31.21 |
| Other Liabilities + | 7.83 | 10.90 |
| Total Liabilities | 67.65 | 93.17 |
| Fixed Assets + | 10.89 | 36.24 |
| CWIP | 10.19 | 0.35 |
| Investments | 16.08 | 25.54 |
| Other Assets + | 30.49 | 31.04 |
| Total Assets | 67.65 | 93.17 |
Financials of Captain Pipes
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -2.38 | 10.16 |
| Cash from Investing Activity + | -15.92 | -22.95 |
| Cash from Financing Activity + | 18.30 | 12.91 |
| Net Cash Flow | 0.00 | 0.12 |
| Free Cash Flow | -13.00 | -7.46 |
| CFO/OP | 0% | 134% |
Financials of Captain Pipes
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 53.71 | 42.45 |
| Inventory Days | 78.41 | 117.00 |
| Days Payable | 37.02 | 50.38 |
| Cash Conversion Cycle | 95.10 | 109.07 |
| Working Capital Days | 80.51 | 26.67 |
| ROCE % | 14.85% |
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