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 ₹ 115 Cr.
- Current Price ₹ 7.51
- High / Low ₹ 14.0 / 6.61
- Stock P/E 18.5
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 14.7 %
- Face Value ₹ 1.00
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.4.46 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 75.70 | 76.14 | 80.47 | |
| 67.66 | 67.73 | 72.68 | |
| Operating Profit | 8.04 | 8.41 | 7.79 |
| OPM % | 10.62% | 11.05% | 9.68% |
| 4.61 | 4.27 | 4.46 | |
| Interest | 1.46 | 2.56 | 2.81 |
| Depreciation | 0.91 | 2.11 | 2.33 |
| Profit before tax | 10.28 | 8.01 | 7.11 |
| Tax % | 14.88% | 12.86% | |
| 8.76 | 6.98 | 6.25 | |
| EPS in Rs | 0.57 | 0.45 | 0.41 |
| Dividend Payout % | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 33% |
| 3 Years: | -31% |
| 1 Year: | -42% |
| 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 |
| 15.76 | 31.22 | |
| 7.84 | 10.89 | |
| 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/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 |
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| Installed Capacity MT per annum |
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| Number of Hardware Retailers Retailers |
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| Number of Product SKUs SKUs |
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| Number of Production Lines Lines |
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| Production Volume (Micro Irrigation Pipes & Fittings) Kgs |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 September 2026; no dematerialization requests received.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Captain Pipes held its 17th AGM on 30 September 2026; all two resolutions passed.
- Voting Results Of AGM
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Proceedings Of 17Th AGM
- Captain Pipes held its 17th AGM on 30 September 2026; all two resolutions passed.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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.