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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
126.33+39.98% from last year
Operating profits
16.13+35.02% from last year
Net income
9.39+39.57% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth149.3695.4572.3666.2262.0653.0040.5933.5729.0424.44
Fixed assets14.4015.2013.7015.0617.6618.6010.7710.6810.8711.95
Debt66.49102.0780.6483.6386.1274.2862.6234.2623.5625.21
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating8.95-13.6911.1811.580.13-0.06-6.29-8.459.756.71
Investing 9.28-1.601.554.37-1.011.20-8.18-0.01-3.45-0.45
Financing -21.8915.58-12.76-13.810.110.3914.955.83-7.65-5.15

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA11.28%
ROE26.22%
ROCE23.96%
EPS5.44%
Net profit margin10.92%
Operating profit margin12.14%
Dividend per share
Operational ratiosinfo2
Quick ratio1.76%
Current ratio2.07%
Interest coverage4.82%
Assets turnover1.05%
Debt to equity0.46%
Valuation ratiosinfo2
P/E ratio18.21%
P/B ratio2.32%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

Captain Polyplast manufactures a variety of products, including micro irrigation pipes, water management systems, and industrial piping solutions for agricultural and industrial sectors.

Captain Polyplast has its manufacturing plant in Shapar-Veraval, Rajkot, Gujarat, serving both the domestic and international markets.

The company’s top management includes Ramesh D. Khichadia (Managing Director), Ritesh R. Khichadia (Whole-Time Director), Kaushik V. Mori (CFO).