Captain Polyplast Ltd Financials
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Captain Polyplast Ltd Financial Statement

Captain Polyplast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue70.22
Operating Expense62.44
Net Profit4.15
Net Profit Margin5.91
Earning Per Share0.70
EBIDTA7.73
Effective Tax Rate14.91

Captain Polyplast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual286.84
Operating Expenses Annual254.66
Operating Profit Annual50.72
Interest Annual9.91
Depreciation2.50
Net Profit Annual30.38
Tax Annual7.92

Captain Polyplast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning4.87
Cash Flow from Operations8.95
Cash Flow from Investing9.28
Cash Flow from Financing-21.89
Cash Flow at the End1.21

Captain Polyplast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Captain Polyplast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual14.40
Total Current Assets Annual250.99
Non Current Assets Annual24.63
Total Shareholders Funds Annual146.74
Total Assets Annual275.62

Captain Polyplast Ltd Earning Calls

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%

FAQS on Captain Polyplast Ltd Financials

As of Oct 4, 2025, Captain Polyplast Ltd has a market capitalization of 458.38 Cr. Value Research classifies it as a Small-Cap company.

Yes, Captain Polyplast Ltd is with a debt-to-equity ratio of 0.45.

In FY 2024 , Captain Polyplast Ltd recorded a total revenue of approximately 286.84 Cr marking a significant milestone in the company's financial performance.

Captain Polyplast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

Captain Polyplast Ltd's current PE ratio is 15.09.

Captain Polyplast Ltd's ROCE averaged 14.4% from the FY ending March 2023 to 2025, with a median of 15.3%. It peaked at 16.8% in March 2024, reflecting strong capital efficiency over the period..

Captain Polyplast Ltd's latest EBIT is Rs. 48.21 Cr, surpassing the average EBIT of Rs. 32.67 Cr over the 5 years..

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