Captain Pipes Ltd
Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]
- Market Cap ₹ 229 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 21.0 / 13.0
- Stock P/E 26.1
- Book Value ₹ 2.87
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 5.26 times its book value
- Promoter holding has decreased over last quarter: -2.58%
- Earnings include an other income of Rs.4.61 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 76.75 | |
| 68.72 | |
| Operating Profit | 8.03 |
| OPM % | 10.46% |
| 4.61 | |
| Interest | 1.45 |
| Depreciation | 0.91 |
| Profit before tax | 10.28 |
| Tax % | 14.88% |
| 8.76 | |
| EPS in Rs | 0.57 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 81% |
| 3 Years: | 65% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 15.36 |
| Reserves | 28.69 |
| 15.77 | |
| 7.83 | |
| Total Liabilities | 67.65 |
| 10.89 | |
| CWIP | 10.19 |
| Investments | 16.08 |
| 30.49 | |
| Total Assets | 67.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -2.38 | |
| -15.92 | |
| 18.30 | |
| Net Cash Flow | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 52.98 |
| Inventory Days | 78.41 |
| Days Payable | 37.02 |
| Cash Conversion Cycle | 94.37 |
| Working Capital Days | 105.62 |
| ROCE % |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 May - Captain Pipes starts commercial production at new 20,000 MT Ahmedabad unit on 25 May 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - Newspaper publication of result Q4- FY 25
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 May - Q4 FY25 revenue Rs.2271L (+12%), PAT Rs.89L (-1.8%), new 20,000 MTPA plant near Ahmedabad completed.
- AUDITED FR FOR QUARTER & YEAR ENDED 31.03.2025 10 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Overview:[1]
CPL is a part of the Captain Group. It is an ISO 9001 : 2015 certified manufacturer and exporter of PVC pipes. It offers a complete range of piping solution for application in agriculture and plumbing.