Captain Pipes Ltd Financials

Captain Pipes Ltd Financial Statement

Captain Pipes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	12.68	20.83	20.31
Operating Expense	10.85	18.17	18.20
Net Profit	0.85	1.58	0.91
Net Profit Margin	6.70	7.59	4.48
Earning Per Share	0.06	0.11	0.06
EBIDTA	1.84	2.68	2.11
Effective Tax Rate	17.49	20.30	24.64

Particulars	Sep 2024
Revenue	12.68
Operating Expense	10.85
Net Profit	0.85
Net Profit Margin	6.70
Earning Per Share	0.06
EBIDTA	1.84
Effective Tax Rate	17.49

Captain Pipes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	76.35	85.50	82.72
Operating Expenses Annual	68.66	81.53	79.97
Operating Profit Annual	7.80	4.32	8.06
Interest Annual	1.25	0.87	1.14
Depreciation	1.05	0.98	0.91
Net Profit Annual	3.98	1.80	5.13
Tax Annual	1.52	0.67	0.88

Particulars	Mar 2024
Total Revenue Annual	76.35
Operating Expenses Annual	68.66
Operating Profit Annual	7.80
Interest Annual	1.25
Depreciation	1.05
Net Profit Annual	3.98
Tax Annual	1.52

Captain Pipes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.61	0.02	0.03
Cash Flow from Operations	4.07	2.79	-4.66
Cash Flow from Investing	-10.06	-0.60	4.02
Cash Flow from Financing	3.40	0.40	0.63
Cash Flow at the End	0.01	2.61	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	2.61
Cash Flow from Operations	4.07
Cash Flow from Investing	-10.06
Cash Flow from Financing	3.40
Cash Flow at the End	0.01

Captain Pipes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.22	5.05	3.65
PBIT Margin (%)	8.84	3.91	2.55
PBT Margin (%)	1.77	-0.58	0.33
Net PROFIT Margin (%)	5.21	2.11	6.20
Return On Networth / Equity (%)	17.42	9.98	2.71
Return On Networth /Employed (%)	24.83	15.64	12.61
Return On Assets (%)	14.65	8.42	30.88
Total Debt / Equity (X)	0.18	0.18	0.31
Asset Turnover Ratio (%)	2.81	4	4.98

Particulars	Mar 2024
PBDIT Margin (%)	10.22
PBIT Margin (%)	8.84
PBT Margin (%)	1.77
Net PROFIT Margin (%)	5.21
Return On Networth / Equity (%)	17.42
Return On Networth /Employed (%)	24.83
Return On Assets (%)	14.65
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	2.81

Captain Pipes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.15	8.26	8.50
Total Current Assets Annual	24.52	22.98	24.48
Non Current Assets Annual	18.69	10.13	10.47
Total Shareholders Funds Annual	25.51	20.18	15.90
Total Assets Annual	43.22	33.11	34.96

Particulars	Mar 2024
Fixed Assets Annual	11.15
Total Current Assets Annual	24.52
Non Current Assets Annual	18.69
Total Shareholders Funds Annual	25.51
Total Assets Annual	43.22

Captain Pipes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Captain Pipes Ltd has a market capitalization of 220.67 Cr. Value Research classifies it as a Small-Cap company.

Yes, Captain Pipes Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , Captain Pipes Ltd recorded a total revenue of approximately 76.35 Cr marking a significant milestone in the company's financial performance.

Captain Pipes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.0% annually, respectively..

Captain Pipes Ltd's current PE ratio is 55.44.

Captain Pipes Ltd's ROCE averaged 15.6% from the FY ending March 2022 to 2024, with a median of 14.7%. It peaked at 21.6% in March 2024, reflecting strong capital efficiency over the period..

Captain Pipes Ltd's latest EBIT is Rs. 6.75 Cr, surpassing the average EBIT of Rs. 5.75 Cr over the 5 years..