Captain Polyplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 70.22 | 79.10 | 90.90 |
| Operating Expense | 62.44 | 69.45 | 78.95 |
| Net Profit | 4.15 | 4.96 | 6.56 |
| Net Profit Margin | 5.91 | 6.27 | 7.22 |
| Earning Per Share | 0.70 | 5.48 | 1.18 |
| EBIDTA | 7.73 | 9.66 | 11.92 |
| Effective Tax Rate | 14.91 | 17.62 | 19.16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 70.22 |
| Operating Expense | 62.44 |
| Net Profit | 4.15 |
| Net Profit Margin | 5.91 |
| Earning Per Share | 0.70 |
| EBIDTA | 7.73 |
| Effective Tax Rate | 14.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 286.84 | 294.32 | 224.60 |
| Operating Expenses Annual | 254.66 | 262.54 | 207.73 |
| Operating Profit Annual | 50.72 | 35.16 | 19.76 |
| Interest Annual | 9.91 | 10.94 | 9.38 |
| Depreciation | 2.50 | 2.41 | 2.72 |
| Net Profit Annual | 30.38 | 16.60 | 5.50 |
| Tax Annual | 7.92 | 5.20 | 2.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 286.84 |
| Operating Expenses Annual | 254.66 |
| Operating Profit Annual | 50.72 |
| Interest Annual | 9.91 |
| Depreciation | 2.50 |
| Net Profit Annual | 30.38 |
| Tax Annual | 7.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.87 | 4.58 | 4.61 |
| Cash Flow from Operations | 8.95 | -14.21 | 11.80 |
| Cash Flow from Investing | 9.28 | -1.60 | 1.55 |
| Cash Flow from Financing | -21.89 | 16.11 | -13.38 |
| Cash Flow at the End | 1.21 | 4.87 | 4.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.87 |
| Cash Flow from Operations | 8.95 |
| Cash Flow from Investing | 9.28 |
| Cash Flow from Financing | -21.89 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.37 | 11.95 | 8.63 |
| PBIT Margin (%) | 11.49 | 11.13 | 7.44 |
| PBT Margin (%) | 10.37 | 10.11 | 6.64 |
| Net PROFIT Margin (%) | 10.59 | 5.64 | 2.40 |
| Return On Networth / Equity (%) | 15.05 | 20.41 | 8.14 |
| Return On Networth /Employed (%) | 16.11 | 18.89 | 11.30 |
| Return On Assets (%) | 14.83 | 9.59 | 3.65 |
| Total Debt / Equity (X) | 0.71 | 1.13 | 1.23 |
| Asset Turnover Ratio (%) | 1.40 | 1.70 | 1.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.37 |
| PBIT Margin (%) | 11.49 |
| PBT Margin (%) | 10.37 |
| Net PROFIT Margin (%) | 10.59 |
| Return On Networth / Equity (%) | 15.05 |
| Return On Networth /Employed (%) | 16.11 |
| Return On Assets (%) | 14.83 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.40 | 15.20 | 13.70 |
| Total Current Assets Annual | 250.99 | 239.82 | 204.42 |
| Non Current Assets Annual | 24.63 | 24.16 | 21.51 |
| Total Shareholders Funds Annual | 146.74 | 92.42 | 70.25 |
| Total Assets Annual | 275.62 | 263.99 | 225.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.40 |
| Total Current Assets Annual | 250.99 |
| Non Current Assets Annual | 24.63 |
| Total Shareholders Funds Annual | 146.74 |
| Total Assets Annual | 275.62 |
EPS (INR)
Expected
0.72
Reported
0.73
Surprise
1.39%
Mar 2025
EPS beaten by 1.39%
Dec 2024
EPS beaten by 3.37%
Sep 2024
EPS beaten by 0.00%
