Captain Polyplast Ltd Share Price ₹70.2

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

Financials of Captain Polyplast Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	76.72	72.61	70.33	82.60	68.77	64.89	53.26	90.25	78.45	69.74	79.73	126.33	141.47
Expenses +	66.37	65.27	63.34	73.77	60.15	58.85	47.42	78.95	70.53	62.44	71.84	111.10	128.05
Operating Profit	10.35	7.34	6.99	8.83	8.62	6.04	5.84	11.30	7.92	7.30	7.89	15.23	13.42
OPM %	13.49%	10.11%	9.94%	10.69%	12.53%	9.31%	10.97%	12.52%	10.10%	10.47%	9.90%	12.06%	9.49%
Other Income +	-2.42	1.11	0.96	1.20	1.29	1.25	16.61	0.82	0.80	0.63	0.48	0.98	0.90
Interest	2.66	2.53	2.65	2.84	2.93	2.55	2.59	2.42	1.26	1.83	1.82	2.87	0.72
Depreciation	0.69	0.58	0.59	0.61	0.62	0.59	0.62	0.65	0.65	0.59	0.66	0.68	0.67
Profit before tax	4.58	5.34	4.71	6.58	6.36	4.15	19.24	9.05	6.81	5.51	5.89	12.66	12.93
Tax %	36.68%	24.72%	19.53%	24.47%	21.23%	22.65%	15.44%	25.64%	24.82%	21.96%	28.01%	25.20%	24.52%
Net Profit +	2.90	4.01	3.79	4.97	5.02	3.20	16.27	6.73	5.12	4.30	4.24	9.48	9.76
EPS in Rs	0.58	0.80	0.75	0.99	0.95	0.58	2.94	1.22	0.89	0.72	0.71	1.58	1.62

Financials of Captain Polyplast Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	99	135	115	125	149	186	178	185	225	294	287	417
Expenses +	86	119	99	110	131	158	152	170	208	263	254	373
Operating Profit	13	16	16	15	18	28	26	15	17	32	33	44
OPM %	13%	12%	14%	12%	12%	15%	14%	8%	8%	11%	11%	11%
Other Income +	1	1	0	2	1	3	1	2	3	5	19	3
Interest	7	7	6	6	7	10	10	10	9	11	10	7
Depreciation	3	3	2	2	2	4	4	4	3	2	2	3
Profit before tax	4	6	8	8	10	17	12	4	8	23	39	37
Tax %	36%	33%	35%	34%	27%	27%	27%	28%	26%	23%	20%	25%
Net Profit +	2	4	5	6	7	13	9	3	6	18	31	28
EPS in Rs	0.46	0.75	0.98	1.09	1.43	2.50	1.80	0.55	1.20	3.36	5.44	4.62
Dividend Payout %	0%	11%	8%	4%	3%	2%	2%	7%	0%	0%	0%	0%

Financials of Captain Polyplast Ltd

Capital structure and asset base

	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	8	4
Other Assets +	63	82	85	94	155	188	187	193	210	247	253	321
Total Assets	79	96	101	109	178	211	211	211	228	267	278	348

Financials of Captain Polyplast Ltd

Operating, investing and financing cash movement

	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	-14	9	-22
Cash from Investing Activity +	-3	-0	-3	-0	-8	1	-1	4	-1	-2	9	-7
Cash from Financing Activity +	-9	-5	-8	6	15	0	0	-14	-12	16	-22	29
Net Cash Flow	-1	1	-1	-3	0	2	-1	2	-0	0	-4	-0
Free Cash Flow	9	6	9	-10	-15	-2	-2	11	11	-18	4	-31
CFO/OP	98%	50%	82%	-40%	-16%	14%	17%	91%	67%	-30%	57%	-29%

Financials of Captain Polyplast Ltd

Working capital efficiency and return ratios

	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%	18%