Captain Pipes Share Price & Earnings Call Analysis

₹7.64-0.39% today
Market cap
₹117 Cr
P/E
19.37
ROE
14.68%
Price to sales
1.43
Debt to equity
0.64
52W high / low
₹13.5 / ₹7.12
EBITDA margin
8.84%
Net profit margin
9.17%
Promoter holding
64.39%
Sales (last year)
₹82 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Captain Pipes

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Captain Pipes

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +20.7712.6120.6622.7120.9417.2820.1219.39
Expenses +18.1710.8418.6621.0419.0115.1718.2416.93
Operating Profit2.601.772.001.671.932.111.882.46
OPM %12.52%14.04%9.68%7.35%9.22%12.21%9.34%12.69%
Other Income +0.060.060.064.420.650.651.481.50
Interest0.330.440.370.310.420.670.770.68
Depreciation0.230.230.230.230.380.530.580.62
Profit before tax2.101.161.465.551.781.562.012.66
Tax %25.24%26.72%25.34%5.77%16.29%15.38%6.97%13.53%
Net Profit +1.580.851.095.241.491.321.882.30
EPS in Rs0.110.060.070.340.100.090.120.15

Financials of Captain Pipes

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +75.7177.73
Expenses +67.6769.34
Operating Profit8.048.39
OPM %10.62%10.79%
Other Income +4.614.27
Interest1.462.54
Depreciation0.912.11
Profit before tax10.288.01
Tax %14.88%12.86%
Net Profit +8.766.98
EPS in Rs0.570.45
Dividend Payout %0.00%0.00%

Financials of Captain Pipes

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital15.3615.36
Reserves28.6935.70
Borrowings +15.7731.21
Other Liabilities +7.8310.90
Total Liabilities67.6593.17
Fixed Assets +10.8936.24
CWIP10.190.35
Investments16.0825.54
Other Assets +30.4931.04
Total Assets67.6593.17

Financials of Captain Pipes

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +-2.3810.16
Cash from Investing Activity +-15.92-22.95
Cash from Financing Activity +18.3012.91
Net Cash Flow0.000.12
Free Cash Flow-13.00-7.46
CFO/OP0%134%

Financials of Captain Pipes

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days53.7142.45
Inventory Days78.41117.00
Days Payable37.0250.38
Cash Conversion Cycle95.10109.07
Working Capital Days80.5126.67
ROCE %14.85%

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