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 ₹ 155 Cr.
- Current Price ₹ 10.1
- High / Low ₹ 17.4 / 7.05
- Stock P/E 22.1
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 14.7 %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 53.6 days to 26.7 days
Cons
- Stock is trading at 3.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.4.27 Cr.
- Promoter holding has decreased over last 3 years: -7.83%
* 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 | Mar 2026 | |
|---|---|---|
| 75.71 | 77.73 | |
| 67.67 | 69.34 | |
| Operating Profit | 8.04 | 8.39 |
| OPM % | 10.62% | 10.79% |
| 4.61 | 4.27 | |
| Interest | 1.46 | 2.54 |
| Depreciation | 0.91 | 2.11 |
| Profit before tax | 10.28 | 8.01 |
| Tax % | 14.88% | 12.86% |
| 8.76 | 6.98 | |
| EPS in Rs | 0.57 | 0.45 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 53% |
| 3 Years: | -29% |
| 1 Year: | -33% |
| 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 | |
|---|---|---|
| Equity Capital | 15.36 | 15.36 |
| Reserves | 28.69 | 35.70 |
| 15.77 | 31.21 | |
| 7.83 | 10.90 | |
| Total Liabilities | 67.65 | 93.17 |
| 10.89 | 36.24 | |
| CWIP | 10.19 | 0.35 |
| Investments | 16.08 | 25.54 |
| 30.49 | 31.04 | |
| Total Assets | 67.65 | 93.17 |
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/OP | 0% | 134% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 53.71 | 42.45 |
| Inventory Days | 78.41 | 117.00 |
| Days Payable | 37.02 | 50.38 |
| Cash Conversion Cycle | 95.10 | 109.07 |
| Working Capital Days | 80.51 | 26.67 |
| ROCE % | 14.85% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2023 | May 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % ・Standalone data |
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| Installed Capacity MT per annum ・Standalone data |
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| Number of Extrusion Lines Lines ・Standalone data |
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| Number of Hardware Retailers Retailers ・Standalone data |
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| Number of Injection Moulding Machines Machines ・Standalone data |
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| Number of product SKUs SKUs ・Standalone data |
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| Ahmedabad Greenfield Plant Capacity MT per annum ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Secretarial Compliance Report submitted for year ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Newspaper advertisement regarding quarterly and yearly financial results
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Financial Results For The Quarter And Year Ended On 31.03.2026
23 May - Board approved standalone and consolidated audited results for year ended 31 March 2026; auditor issued unmodified opinion.
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Board Meeting Outcome for Financial Results For The Quarter And Year Ended On 31St March,2026
23 May - Board approved standalone and consolidated audited results for quarter/year ended 31 March 2026; audit opinion unmodified.
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Board Meeting Intimation for Approval Of Financial Results For The Quarter And Year Ended On 31St March,2026
11 May - Board meeting on 23 May 2026 to approve audited FY26 standalone and consolidated results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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.