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Captain Pipes (BSE 538817)₹7.63−1.29%Plastic Products - Industrial
In the Sep 2026 quarter (consolidated), Captain Pipes reported sales of ₹18.56 Cr, up 7.0% from Sep 2025, and net profit of ₹1.14 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹76.35 Cr and net profit ₹7 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.84 | 12.65 | 20.73 | 22.78 | 20.98 | 17.34 | 20.16 | 19.44 | 23.74 | 18.56 |
| Expenses | 18.20 | 10.85 | 18.67 | 21.06 | 19.02 | 15.18 | 18.26 | 16.96 | 22.36 | 16.99 |
| Operating Profit | 2.61 | 1.78 | 2.01 | 1.68 | 1.94 | 2.12 | 1.89 | 2.47 | 1.35 | 1.55 |
| OPM % | 12.5% | 14.0% | 9.7% | 7.3% | 9.2% | 12.2% | 9.3% | 12.7% | 5.6% | 8.3% |
| Other Income | 0.07 | 0.07 | 0.07 | 4.43 | 0.66 | 0.66 | 1.49 | 1.51 | 0.84 | 1.00 |
| Interest | 0.34 | 0.45 | 0.38 | 0.32 | 0.43 | 0.68 | 0.78 | 0.69 | 0.70 | 0.70 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.39 | 0.54 | 0.59 | 0.63 | 0.61 | 0.62 |
| Profit before tax | 2.11 | 1.17 | 1.47 | 5.56 | 1.79 | 1.57 | 2.02 | 2.67 | 0.89 | 1.24 |
| Tax % | 25.2% | 26.7% | 25.3% | 5.7% | 16.2% | 15.3% | 6.9% | 13.5% | 14.7% | 8.1% |
| Net Profit | 1.59 | 0.86 | 1.10 | 5.25 | 1.50 | 1.33 | 1.89 | 2.31 | 0.76 | 1.14 |
| EPS (Rs) | 0.12 | 0.07 | 0.08 | 0.35 | 0.11 | 0.10 | 0.13 | 0.16 | 0.06 | 0.08 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 75.95 | 76.35 | 81.90 |
| Expenses | 67.72 | 67.83 | 74.57 |
| Operating Profit | 8.05 | 8.42 | 7.26 |
| OPM % | 10.6% | 11.0% | 8.9% |
| Other Income | 4.62 | 4.28 | 4.84 |
| Interest | 1.47 | 2.57 | 2.87 |
| Depreciation | 0.92 | 2.12 | 2.45 |
| Profit before tax | 10.30 | 8.03 | 6.82 |
| Tax % | 14.8% | 12.8% | — |
| Net Profit | 8.78 | 7.00 | 6.10 |
| EPS (Rs) | 0.58 | 0.46 | 0.43 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.38 | 15.38 |
| Reserves | 28.71 | 35.71 |
| Borrowings | 15.70 | 31.12 |
| Other Liabilities | 7.81 | 10.84 |
| Total Liabilities | 67.60 | 93.05 |
| Fixed Assets | 10.85 | 36.11 |
| CWIP | 10.17 | 0.34 |
| Investments | 16.11 | 25.58 |
| Other Assets | 30.47 | 31.02 |
| Inventories | 12.92 | 18.40 |
| Trade receivables | 11.13 | 9.03 |
| Cash & equivalents | 0.02 | 0.15 |
| Total Assets | 67.60 | 93.05 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −2.37 | 10.14 |
| Cash from investing activity | −15.96 | −23.04 |
| Cash from financing activity | 18.32 | 12.93 |
| Net cash flow | 0.00 | 0.13 |
| Capex | 10.63 | 17.60 |
| Free cash flow | −12.99 | −7.45 |
| CFO / OP % | 0.0% | 132.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 54 | 43 |
| Inventory days | 78 | 117 |
| Days payable | 38 | 51 |
| Cash conversion cycle | 96 | 111 |
| Working capital days | 81 | 27 |
| ROCE % | — | 14.9% |
For the Sep 2026 quarter, Captain Pipes reported sales of ₹18.56 Cr, up 7.0% year on year and net profit of ₹1.14 Cr, down 14.3% year on year. The operating margin was 8.3%.
Captain Pipes' sales for the year to Mar 2026 were ₹76.35 Cr; over the last twelve months they were ₹81.90 Cr.
Net profit for the year to Mar 2026 was ₹7 Cr, and ₹6.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.43.
Captain Pipes reported borrowings of ₹31.12 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹10.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.45 Cr.