Captain Pipes Ltd

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Captain Pipes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Captain Pipes Ltd

₹ 7.63 -1.42%
09 Nov - close price
captainpipes.com BSE: 538817
About

Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 7.63
  • High / Low ₹ 14.0 / 6.61
  • Stock P/E 19.3
  • Book Value ₹ 3.45
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 14.7 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 53.9 days to 27.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.4.80 Cr.
  • Promoter holding has decreased over last 3 years: -9.39%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
20.77 12.61 20.66 22.71 20.94 17.28 20.12 19.39 23.68 18.52
18.17 10.84 18.66 21.04 19.01 15.17 18.24 16.93 22.34 16.98
Operating Profit 2.60 1.77 2.00 1.67 1.93 2.11 1.88 2.46 1.34 1.54
OPM % 12.52% 14.04% 9.68% 7.35% 9.22% 12.21% 9.34% 12.69% 5.66% 8.32%
0.06 0.06 0.06 4.42 0.65 0.65 1.48 1.50 0.83 0.99
Interest 0.33 0.44 0.37 0.31 0.42 0.67 0.77 0.68 0.69 0.69
Depreciation 0.23 0.23 0.23 0.23 0.38 0.53 0.58 0.62 0.60 0.61
Profit before tax 2.10 1.16 1.46 5.55 1.78 1.56 2.01 2.66 0.88 1.23
Tax % 25.24% 26.72% 25.34% 5.77% 16.29% 15.38% 6.97% 13.53% 14.77% 8.13%
1.58 0.85 1.09 5.24 1.49 1.32 1.88 2.30 0.75 1.13
EPS in Rs 0.11 0.06 0.07 0.34 0.10 0.09 0.12 0.15 0.05 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
75.70 76.14 81.71
67.66 67.73 74.49
Operating Profit 8.04 8.41 7.22
OPM % 10.62% 11.05% 8.84%
4.61 4.27 4.80
Interest 1.46 2.56 2.83
Depreciation 0.91 2.11 2.41
Profit before tax 10.28 8.01 6.78
Tax % 14.88% 12.86%
8.76 6.98 6.06
EPS in Rs 0.57 0.45 0.39
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -34%
Stock Price CAGR
10 Years: 12%
5 Years: 20%
3 Years: -30%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 Sep 2026
Equity Capital 15.36 15.36 15.36
Reserves 28.69 35.70 37.58
15.76 31.22 33.79
7.84 10.89 10.88
Total Liabilities 67.65 93.17 97.61
10.89 36.24 35.45
CWIP 10.19 0.35 0.40
Investments 16.08 25.54 26.88
30.49 31.04 34.88
Total Assets 67.65 93.17 97.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-2.38 10.16
-15.92 -22.95
18.30 12.91
Net Cash Flow 0.00 0.12
Free Cash Flow -13.00 -7.46
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 0% 133%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 53.71 43.34
Inventory Days 78.41 116.98
Days Payable 37.02 50.37
Cash Conversion Cycle 95.11 109.94
Working Capital Days 80.52 27.23
ROCE % 14.88%

Insights

In beta
Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Aug 2023 Aug 2024 Mar 2026
Export Revenue
INR Lakhs

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Number of Permanent Employees
Employees
Installed Capacity
MT per annum
Number of Hardware Retailers
Retailers
Number of Product SKUs
SKUs
Number of Production Lines
Lines
Production Volume (Micro Irrigation Pipes & Fittings)
Kgs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.78% 73.78% 73.78% 66.99% 66.99% 64.39% 64.39% 64.39% 64.39% 64.39% 64.39% 64.39%
0.00% 0.00% 0.00% 0.00% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.13% 0.13%
26.22% 26.23% 26.21% 33.03% 32.94% 35.55% 35.54% 35.55% 35.54% 35.54% 35.47% 35.48%
No. of Shareholders 19,83035,82760,18466,47365,87263,89561,73060,09758,26856,66956,00754,719

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2024
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  • May 2024
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  • Nov 2023
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