Captain Pipes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.97 | 22.78 | 20.72 |
| Operating Expense | 19.02 | 21.04 | 18.66 |
| Net Profit | 0.87 | 0.89 | 1.09 |
| Net Profit Margin | 4.15 | 3.91 | 5.26 |
| Earning Per Share | 0.07 | 0.06 | 0.07 |
| EBIDTA | 1.84 | 1.73 | 2.07 |
| Effective Tax Rate | 8.67 | 17.24 | 18.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.97 |
| Operating Expense | 19.02 |
| Net Profit | 0.87 |
| Net Profit Margin | 4.15 |
| Earning Per Share | 0.07 |
| EBIDTA | 1.84 |
| Effective Tax Rate | 8.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 76.75 | 76.35 | 85.50 |
| Operating Expenses Annual | 68.72 | 68.66 | 81.53 |
| Operating Profit Annual | 8.29 | 7.80 | 4.32 |
| Interest Annual | 1.45 | 1.25 | 0.87 |
| Depreciation | 0.91 | 1.05 | 0.98 |
| Net Profit Annual | 4.41 | 3.98 | 1.80 |
| Tax Annual | 1.52 | 1.52 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 76.75 |
| Operating Expenses Annual | 68.72 |
| Operating Profit Annual | 8.29 |
| Interest Annual | 1.45 |
| Depreciation | 0.91 |
| Net Profit Annual | 4.41 |
| Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 2.61 | 0.02 |
| Cash Flow from Operations | -2.38 | 4.07 | 2.79 |
| Cash Flow from Investing | -15.92 | -10.06 | -0.60 |
| Cash Flow from Financing | 18.30 | 3.40 | 0.40 |
| Cash Flow at the End | 0.01 | 0.01 | 2.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -2.38 |
| Cash Flow from Investing | -15.92 |
| Cash Flow from Financing | 18.30 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.81 | 10.22 | 5.05 |
| PBIT Margin (%) | 9.63 | 8.84 | 3.91 |
| PBT Margin (%) | 3.04 | 1.77 | -0.58 |
| Net PROFIT Margin (%) | 5.75 | 5.21 | 2.11 |
| Return On Networth / Equity (%) | 13.53 | 17.42 | 9.98 |
| Return On Networth /Employed (%) | 16.98 | 24.83 | 15.64 |
| Return On Assets (%) | 10.11 | 14.65 | 8.42 |
| Total Debt / Equity (X) | 0.33 | 0.18 | 0.18 |
| Asset Turnover Ratio (%) | 1.76 | 2.81 | 4 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.81 |
| PBIT Margin (%) | 9.63 |
| PBT Margin (%) | 3.04 |
| Net PROFIT Margin (%) | 5.75 |
| Return On Networth / Equity (%) | 13.53 |
| Return On Networth /Employed (%) | 16.98 |
| Return On Assets (%) | 10.11 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.89 | 11.15 | 8.26 |
| Total Current Assets Annual | 29.52 | 24.52 | 22.98 |
| Non Current Assets Annual | 33.78 | 18.69 | 10.13 |
| Total Shareholders Funds Annual | 39.71 | 25.51 | 20.18 |
| Total Assets Annual | 63.30 | 43.22 | 33.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.89 |
| Total Current Assets Annual | 29.52 |
| Non Current Assets Annual | 33.78 |
| Total Shareholders Funds Annual | 39.71 |
| Total Assets Annual | 63.30 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by 2.94%
