Captain Pipes Limited
BSE: CAPPIPES · Plastic Products - Industrial · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹31 cr (FY26): borrowings are higher by ₹31 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- Other income was 5% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹7.31 on 2026-10-26: -47.8% from the 52-week high, +10.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 23 | 21 | 17 | 20 | 19 | 24 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 1 |
| OPM % | 7.4% | 9.2% | 12.3% | 9.3% | 12.7% | 5.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 5 | 1 | 1 | 2 | 2 | 1 |
| EPS (₹) | 0.35 | 0.10 | 0.09 | 0.12 | 0.15 | 0.05 |
| Revenue YoY | -14.6% | +13.1% | ||||
| Profit YoY | -55.7% | -49.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 83 | 86 | 76 | 77 | 78 | 80 |
| EBITDA | 8 | 4 | 8 | 8 | 8 | 8 |
| Net profit | 5 | 2 | 4 | 9 | 7 | 6 |
| EPS (₹) | 12.34 | 0.13 | 0.27 | 0.59 | 0.45 | 0.41 |
| Revenue growth | +3.4% | -10.7% | +0.5% | +1.3% | – | |
| Profit growth | -64.7% | +119.9% | +120.1% | -20.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.1% | – | – |
| Net profit | +57.0% | – | – |
| EPS | +51.3% | – | – |
| Share price | – | -29.1% (2y) | -43.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 44 | 51 |
| Borrowings | 16 | 31 |
| Cash & equivalents | 0 | 0 |
| Total assets | 68 | 93 |
| Fixed assets | 11 | 36 |
| Capital work in progress | 10 | 0 |
| Investments | 16 | 26 |
| Receivables | 11 | 9 |
| Inventory | 13 | 18 |
| Payables | 6 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | 10 |
| Cash from investing | -16 | -23 |
| Cash from financing | 18 | 13 |
| Capex | 11 | 18 |
| Free cash flow | -13 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 19.9% | 13.7% |
| ROCE % | 12.3% | 7.9% |
| Debtor days | 53 | 42 |
| Inventory days | 78 | 117 |
| Payable days | 37 | 50 |
| Cash conversion cycle (days) | 94 | 109 |
| Working capital days | 79 | 27 |
Peers in Plastic Products - Industrial
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | ₹41,291 cr | 40.0x | 6.7x | 17.4% | 19.6% | 14.4% | +6.8% | 1.07% |
| ASTRAL | ₹36,288 cr | 63.0x | 8.9x | 15.0% | 20.0% | 16.0% | +8.4% | 0.28% |
| GRWRHITECH | ₹16,208 cr | 38.0x | 5.6x | 15.7% | 19.8% | 22.9% | +13.8% | 0.17% |
| KINGFA | ₹8,901 cr | 39.4x | 6.4x | 21.2% | 21.9% | 14.2% | +12.4% | 0.00% |
| FINPIPE | ₹8,775 cr | 14.2x | 1.4x | 10.0% | 12.1% | 17.5% | -2.2% | 2.53% |
| TIMETECHNO | ₹7,839 cr | 15.4x | 1.9x | 14.0% | 15.7% | 14.3% | +12.5% | 0.75% |
| PRINCEPIPE | ₹2,805 cr | 27.5x | 1.7x | 6.3% | 8.1% | 10.2% | -1.4% | 0.20% |
| JISLJALEQS | ₹1,701 cr | 56.5x | 0.3x | -0.9% | 4.5% | 11.2% | +3.6% | – |
| JAICORPLTD | ₹1,545 cr | 16.5x | 1.0x | 6.4% | 8.2% | 12.7% | -4.7% | 6.25% |
| CAPPIPES | ₹112 cr | 17.8x | 2.2x | 13.2% | 7.1% | 9.7% | -3.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Plastic Products - Industrial |
| Sub-industry | Plastic Products - Industrial |
| Symbol | CAPPIPES |
| BSE code | 538817 |
| ISIN | INE513R01026 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.