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Captain Polyplast (CPL)₹62.11−0.61%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Captain Polyplast reported sales of ₹80.98 Cr, up 16.3% from Jun 2025, and net profit of ₹4.65 Cr, up 8.4% year on year. For the year to Mar 2026, sales were ₹416 Cr and net profit ₹27.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.23 | 82.47 | 68.69 | 64.78 | 53.17 | 90.16 | 78.29 | 69.63 | 79.57 | 126 | 141 | 80.98 |
| Expenses | 63.30 | 73.68 | 60.06 | 58.81 | 47.40 | 78.93 | 70.45 | 62.38 | 71.81 | 111 | 128 | 71.78 |
| Operating Profit | 6.97 | 8.81 | 8.60 | 6.02 | 5.83 | 11.26 | 7.90 | 7.28 | 7.87 | 15.18 | 13.40 | 9.34 |
| OPM % | 10.0% | 10.7% | 12.6% | 9.4% | 11.0% | 12.6% | 10.1% | 10.5% | 9.9% | 12.1% | 9.5% | 11.6% |
| Other Income | 0.97 | 1.21 | 1.30 | 1.26 | 16.66 | 0.83 | 0.81 | 0.64 | 0.49 | 0.99 | 0.91 | 0.52 |
| Interest | 2.64 | 2.83 | 2.94 | 2.54 | 2.60 | 2.43 | 1.27 | 1.82 | 1.81 | 2.88 | 0.73 | 2.19 |
| Depreciation | 0.58 | 0.60 | 0.61 | 0.58 | 0.61 | 0.64 | 0.64 | 0.58 | 0.65 | 0.67 | 0.66 | 0.75 |
| Profit before tax | 4.72 | 6.59 | 6.37 | 4.16 | 19.28 | 9.07 | 6.82 | 5.52 | 5.91 | 12.69 | 12.96 | 6.95 |
| Tax % | 19.6% | 24.5% | 21.3% | 22.7% | 15.5% | 25.7% | 24.8% | 22.0% | 28.0% | 25.2% | 24.5% | 32.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.78 | 4.96 | 5.01 | 3.19 | 16.22 | 6.71 | 5.11 | 4.29 | 4.23 | 9.45 | 9.73 | 4.65 |
| EPS (Rs) | 0.76 | 1.00 | 0.96 | 0.59 | 2.95 | 1.23 | 0.90 | 0.73 | 0.72 | 1.59 | 1.63 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 286 | 416 | 428 |
| Expenses | 119 | 98.96 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 373 | 383 |
| Operating Profit | 15.96 | 15.97 | 14.96 | 17.95 | 27.93 | 25.92 | 14.97 | 16.97 | 31.92 | 32.93 | 43.92 | 45.79 |
| OPM % | 12.0% | 14.0% | 12.0% | 12.0% | 15.0% | 14.1% | 8.0% | 8.0% | 11.0% | 11.0% | 11.0% | 10.7% |
| Other Income | 1.01 | 0.00 | 2.01 | 1.01 | 3.01 | 1.01 | 2.01 | 3.01 | 5.02 | 19.05 | 3.01 | 2.91 |
| Interest | 6.99 | 5.99 | 5.99 | 6.99 | 10.01 | 10.01 | 9.99 | 8.99 | 11.01 | 10.01 | 7.01 | 7.61 |
| Depreciation | 2.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.98 | 3.98 | 2.99 | 1.99 | 1.99 | 2.99 | 2.73 |
| Profit before tax | 6.01 | 8.02 | 8.01 | 10.02 | 17.04 | 12.02 | 4.01 | 8.02 | 23.05 | 39.08 | 37.09 | 38.51 |
| Tax % | 33.0% | 35.0% | 34.0% | 27.0% | 27.0% | 27.0% | 28.0% | 26.0% | 23.0% | 20.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 | 0.00 |
| Net Profit | 3.99 | 4.99 | 5.98 | 6.98 | 12.97 | 8.97 | 2.99 | 5.98 | 17.95 | 30.93 | 27.92 | 28.06 |
| EPS (Rs) | 0.76 | 0.99 | 1.10 | 1.44 | 2.51 | 1.81 | 0.56 | 1.21 | 3.37 | 5.45 | 4.63 | 4.72 |
| Dividend payout % | 11.0% | 8.0% | 4.0% | 3.0% | 2.0% | 2.0% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.97 | 9.97 | 9.97 | 9.98 | 9.97 | 9.98 | 9.97 | 9.98 | 9.98 | 10.96 | 11.97 | 11.99 |
| Reserves | 11.99 | 13.98 | 18.99 | 22.98 | 30.95 | 42.96 | 51.97 | 55.93 | 61.97 | 84.91 | 138 | 179 |
| Borrowings | 21.97 | 24.98 | 23.98 | 33.94 | 62.92 | 73.95 | 85.91 | 84.89 | 81.88 | 103 | 66.90 | 89.04 |
| Other Liabilities | 36.12 | 47.08 | 49.04 | 41.11 | 75.25 | 84.14 | 62.18 | 60.14 | 74.35 | 69.24 | 62.22 | 67.31 |
| Total Liabilities | 79.05 | 96.01 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
| Fixed Assets | 14.01 | 11.99 | 10.99 | 10.99 | 10.99 | 18.98 | 17.99 | 15.01 | 13.99 | 14.98 | 14.01 | 19.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 |
| Investments | 2.01 | 2.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 3.01 | 4.01 | 5.01 | 8.01 | 4.01 |
| Other Assets | 63.03 | 82.01 | 84.98 | 94.01 | 155 | 188 | 187 | 193 | 210 | 247 | 253 | 321 |
| Inventories | 15.96 | 20.94 | 21.96 | 20.94 | 28.92 | 32.94 | 32.94 | 37.88 | 43.85 | 34.88 | 38.87 | 40.89 |
| Trade receivables | 39.13 | 52.11 | 51.15 | 52.17 | 90.31 | 95.19 | 112 | 108 | 117 | 178 | 186 | 242 |
| Cash & equivalents | 4.01 | 5.01 | 4.01 | 1.01 | 2.01 | 3.01 | 2.01 | 5.01 | 5.01 | 5.01 | 1.01 | 1.01 |
| Total Assets | 79.05 | 96.01 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.03 | 7.02 | 10.02 | −8.03 | −6.02 | 0.00 | 0.00 | 12.04 | 12.04 | −13.03 | 9.03 | −22.08 |
| Cash from investing activity | −3.01 | 0.00 | −3.01 | 0.00 | −8.03 | 1.01 | −1.01 | 4.01 | −1.01 | −3.01 | 9.03 | −7.03 |
| Cash from financing activity | −9.01 | −5.01 | −8.01 | 6.01 | 15.04 | 0.00 | 0.00 | −14.02 | −12.03 | 16.04 | −22.05 | 29.08 |
| Net cash flow | −0.99 | 0.99 | −0.99 | −2.99 | 0.00 | 1.99 | −0.99 | 1.99 | 0.00 | 0.00 | −3.99 | 0.00 |
| Capex | 2.57 | 1.00 | 0.91 | 1.78 | 9.06 | 1.86 | 1.74 | 1.02 | 1.11 | 3.93 | 4.76 | 8.50 |
| Free cash flow | 8.99 | 6.01 | 9.01 | −10.01 | −15.01 | −2.01 | −1.99 | 11.01 | 10.99 | −16.99 | 4.01 | −30.99 |
| CFO / OP % | 98.0% | 50.0% | 82.0% | −40.0% | −16.0% | 14.0% | 17.0% | 91.0% | 67.0% | −23.0% | 57.0% | −29.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 143 | 139 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 | 237 | 211 |
| Inventory days | 87 | 85 | 110 | 95 | 111 | 104 | 105 | 99 | 95 | 60 | 70 | 48 |
| Days payable | 165 | 161 | 187 | 128 | 176 | 215 | 122 | 105 | 120 | 87 | 84 | 59 |
| Cash conversion cycle | 67 | 65 | 87 | 119 | 158 | 76 | 214 | 209 | 166 | 193 | 224 | 200 |
| Working capital days | 36 | 28 | 31 | 46 | 45 | 64 | 108 | 127 | 109 | 105 | 164 | 143 |
| ROCE % | — | 28.1% | 27.1% | 24.1% | 20.1% | 24.1% | 16.1% | 9.0% | 12.1% | 19.1% | 16.1% | 18.1% |
For the Jun 2026 quarter, Captain Polyplast reported sales of ₹80.98 Cr, up 16.3% year on year and net profit of ₹4.65 Cr, up 8.4% year on year. The operating margin was 11.6%.
Captain Polyplast's sales for the year to Mar 2026 were ₹416 Cr; over the last twelve months they were ₹428 Cr.
Net profit for the year to Mar 2026 was ₹27.92 Cr, and ₹28.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.72.
Captain Polyplast reported borrowings of ₹89.04 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹22.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.99 Cr.