What is Captain Polyplast Ltd. Quarterly Revenue?

Captain Polyplast Ltd. Quarterly Revenue Captain Polyplast Jun-2026 Quarterly Revenue is Rs 82 Cr which is growth of 16.3% YoY.

What is Captain Polyplast Ltd. Quarterly Net Profit?

Captain Polyplast Ltd. Quarterly Net Profit Captain Polyplast Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of 12.2% YoY.

What is Captain Polyplast Ltd. Annual Revenue?

Captain Polyplast Ltd. Annual Revenue Captain Polyplast Mar-2026 Annual Revenue is Rs 420 Cr which is growth of 44.9% YoY.

What is Captain Polyplast Ltd. Annual Net Profit?

Captain Polyplast Ltd. Annual Net Profit Captain Polyplast Mar-2026 Annual Net Profit is Rs 27 Cr which is growth of -10.3% YoY.

What is Captain Polyplast Ltd. Total Shareholders Fund?

Captain Polyplast Ltd. Total Shareholders Fund Captain Polyplast Mar-2026 Total Shareholders Fund is Rs 188 Cr which is growth of 28.3% YoY.

What is Captain Polyplast Ltd. Total Assets?

Captain Polyplast Ltd. Total Assets Captain Polyplast Mar-2026 Total Assets is Rs 345 Cr which is growth of 25.0% YoY.

What is Captain Polyplast Ltd. Book Value Per Share?

Captain Polyplast Ltd. Book Value Per Share Captain Polyplast Mar-2026 Book Value Per Share is 31 Rs which is growth of 48.0% YoY.

What is Captain Polyplast Ltd. ROE?

Captain Polyplast Ltd. ROE Captain Polyplast Mar-2026 ROE is 14% which is growth of 10.5% YoY.

What is Captain Polyplast Ltd. Cash From Operating Activity?

Captain Polyplast Ltd. Cash From Operating Activity Captain Polyplast Mar-2026 Cash From Operating Activity is Rs -22 Cr which is growth of -350.2% YoY.

What is Captain Polyplast Ltd. Net Cash Flow?

Captain Polyplast Ltd. Net Cash Flow Captain Polyplast Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 92.7% YoY.

Captain Polyplast Ltd.

BSE: 536974

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Captain Polyplast quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Captain Polyplast quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Captain Polyplast Jun-2026 Quarterly Revenue is Rs 82 Cr which is growth of 16.3% YoY.
POSITIVE
Quarterly Net Profit Captain Polyplast Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of 12.2% YoY.

Captain Polyplast Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	81.7	142.2	127.2	80.1	70.2	79.1	90.9	54.1	65.7	69.8	83.5	71	73.4
SR_Q Operating Rev.	81.2	141.5	126.3	79.7	69.7	78.5	90.3	53.3	64.9	68.8	82.6	70.3	72.6
OI_Q Other Income	0.5	0.7	0.9	0.4	0.5	0.7	0.7	0.9	0.8	1	0.9	0.7	0.8
OEXPNS_Q Operating Exp.	71.8	128.1	111.1	71.8	62.4	69.5	79	47.4	58.9	60.2	73.8	63.4	65.3
OEXPNS_Q Operating Exp.	71.8	128.1	111.1	71.8	62.4	69.5	79	47.4	58.9	60.2	73.8	63.4	65.3
OP_Q Operating Profit	9.4	13.4	15.2	7.9	7.3	9	11.3	5.8	6	8.6	8.8	7	7.3
OPMPCT_Q Operating Profit Margin %	11.53%	9.49%	12.06%	9.89%	10.47%	11.48%	12.52%	10.97%	9.31%	12.54%	10.68%	9.94%	10.10%
DEP_Q Depr.	0.8	0.7	0.7	0.7	0.6	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6
INT_Q Interest	2.2	0.7	2.9	1.8	1.8	2.4	2.4	2.6	2.6	2.9	2.8	2.7	2.5
PBT_Q Profit Before Tax	6.9	12.8	12.6	5.8	5.4	6.7	8.9	19.1	3.7	6.1	6.2	4.4	5
TAX_Q Tax	2.3	3.2	3.2	1.6	1.2	1.7	2.3	3	0.9	1.4	1.6	0.9	1.3
NP_Q Net Profit	4.7	9.6	9.4	4.1	4.2	5	6.6	16.1	2.7	4.8	4.6	3.5	3.7
EPS_adj_Q EPS Adj. latest	0.8	1.6	1.6	0.7	0.7	0.8	1.1	2.7	0.5	0.8	0.8	0.6	0.6
NP_TTM Net profit TTM	27.8	27.3	22.6	19.8	31.8	30.4	30.2	28.2	15.6	16.6	14.4	12.3	8.9
EPS_TTM Basic EPS TTM	4.6	4.5	3.8	3.3	5.3	5.3	5.5	5.1	3	3.1	2.9	2.5	1.8
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes			Notes		Notes

*All financials are in INR Cr and price data in INR

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Captain Polyplast competitor comparison and performance snapshot within industry

Captain Polyplast revenue mix: sales, profit, and capital employed breakups by segment

Captain Polyplast annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Captain Polyplast Mar-2026 Annual Revenue is Rs 420 Cr which is growth of 44.9% YoY.
NEGATIVE
Annual Net Profit Captain Polyplast Mar-2026 Annual Net Profit is Rs 27 Cr which is growth of -10.3% YoY.

Captain Polyplast Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	22.7%	18.6%	431.2	419.8	289.8	297.7	227.5	187.2	179.1	189.5	150.4	126.2	115.2	119.6
TotalOperatingRevenues_A Operating Rev. Ann.	22.9%	18.6%	428.7	417.3	286.8	294.3	224.6	185.2	178.1	186.2	149.2	124.6	114.8	119.1
OI_A Other Income Ann.	-4.8%	17.8%	2.5	2.5	2.9	3.4	2.9	2	1.1	3.3	1.1	1.6	0.4	0.5
OEXPNS_A Operating Exp. Ann.	21.6%	19.6%	382.8	373.4	254.7	262.5	207.7	169.7	152.5	158	131.4	109.9	99.1	104.7
OEXPNS_A Operating Exp. Ann.	21.6%	19.6%	382.8	373.4	254.7	262.5	207.7	169.7	152.5	158	131.4	109.9	99.1	104.7
OP_A Operating Profit Ann.	37.4%	11.3%	45.9	43.8	32.2	31.8	16.9	15.5	25.6	28.2	17.9	14.7	15.7	14.4
OPMPCT_A OPM Ann. %	12.1%	-6.1%		10.45%	11.11%	10.67%	7.42%	8.26%	14.29%	14.90%	11.89%	11.66%	13.60%	12.02%
TotalExpenses_A Total Exp. Ann. ⌄	20.4%	18.1%		383.3	267.1	275.9	219.8	183.4	166.7	172.3	140.5	117.8	107.6	113.9
OtherExpenses_A Other Exp. Ann.	21.4%	12.8%	51.2	42.2	39.3	43	23.6	19	23.1	30	23.9	19.2	17.8	19.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	17.3%	11.2%	16.9	16.8	14.7	12.6	10.4	9.3	9.9	10.9	9.2	8.3	6.8	6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	32.7%	11.6%		46.3	35.1	35.2	19.8	17.4	26.7	31.6	19	16.3	16.1	14.9
EBIDTPCT_A EBITDA Ann. margin %	8.3%	-5.8%		11.03%	12.12%	11.81%	8.69%	9.32%	14.89%	16.64%	12.65%	12.92%	13.96%	12.46%
INT_A Interest Ann.	-8.5%	-6.5%	7.6	7.2	9.9	10.9	9.4	10	10.1	10.1	7.4	5.9	6.4	6.6
DEP_A Depr.	-1.3%	-9.1%	2.8	2.6	2.5	2.4	2.7	3.7	4.2	4.2	1.8	2	2.1	2.6
PBT_A PBT Ann.	68%	24.1%	38	36.5	38.3	21.8	7.7	3.8	12.4	17.2	9.9	8.4	7.6	5.7
TAX_A Tax Ann.	61.1%	22%	10.3	9.2	7.9	5.2	2.2	1.1	3.4	4.6	2.7	2.9	2.6	1.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	70.6%	24.6%		27.3	30.4	16.6	5.5	2.8	9.1	12.6	7.2	5.5	5	3.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	70.6%	24.6%	27.8	27.3	30.4	16.6	5.5	2.8	9.1	12.6	7.2	5.5	5	3.9
NETPCT_A NPM Ann. %	38.8%	5.2%		6.53%	10.59%	5.64%	2.44%	1.48%	5.08%	6.76%	4.82%	4.41%	4.31%	3.23%
EPS_adj_A EPS Adj. latest Ann.	72.3%	25.1%		4.6	5.1	2.8	0.9	0.5	1.5	2.1	1.2	0.9	0.8	0.6
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

44.9%

2Y CAGR

18.7%

3Y CAGR

22.7%

5Y CAGR

18.6%

7Y CAGR

15.8%

10Y CAGR

13.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-10.2%

2Y CAGR

28.2%

3Y CAGR

70.6%

5Y CAGR

24.6%

7Y CAGR

21%

10Y CAGR

21.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

46.6%

2Y CAGR

19.3%

3Y CAGR

21.6%

5Y CAGR

19.6%

7Y CAGR

16.1%

10Y CAGR

13.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Captain Polyplast balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Captain Polyplast Mar-2026 Total Shareholders Fund is Rs 188 Cr which is growth of 28.3% YoY.
POSITIVE
Total Assets Captain Polyplast Mar-2026 Total Assets is Rs 345 Cr which is growth of 25.0% YoY.

Captain Polyplast Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	38.9%	24.8%	188.3	146.7	92.4	70.3	64.9	62.3	53.4	41.1	34.1	29.1	24.5
EQCAP_A Equity Share Capital Ann.	5.9%	3.5%	12	11.5	10.6	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1
TotalShareCapital_A Total Share Capital Ann.	5.9%	3.5%	12	11.5	10.6	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	43.1%	27.6%	176.3	105.4	80.7	60.2	54.8	52.2	43.3	31	24.1	19	14.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	43.1%	27.6%	176.3	130.5	80.7	60.2	54.8	52.2	43.3	31	24.1	19	14.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-19.1%	-10.9%	11.9	11.5	20.6	22.5	26.7	21.2	10.9	7.2	3.1	3.7	6.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-									0.1	0.2	0.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-38.7%	-32.2%		0.3	0.6	0.9	1.3	2.3	2.1	0.2	0.2	0.2
CL_A Total Current Liabilities Ann. ⌄	2.5%	2.5%	144.3	117.4	151	134.1	118.4	127.4	147.3	130.3	72.5	68.5	65.6
TradePayables_A Trade Payables Ann.	-3.8%	5.4%	49.9	46.1	49.5	56	39.3	38.4	66.7	45.3	28	36.9	39.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-4.1%	-8.8%	16.3	14.6	18.3	18.5	20.9	25.9	18.2	35.9	13.8	13.5	7.3
ShortTermProvisions_A ST Provisions Ann.	-12.6%	32%	0.4	0.9	1.1	0.6	0	0.1	0.1	0.1	0.1	0	2.5
TL_A Total Capital Plus Liabilities Ann.	14.9%	10.3%	344.5	275.6	264	226.9	210.1	210.9	211.6	178.6	109.7	101.3	96.5
FixedAssets_A Fixed Assets Ann. ⌄	19.5%	5.4%	23.4	17.5	15.2	13.7	15.4	18	18.6	18	10.7	10.9	12.1
TangibleAssets_A Tangible Assets Ann.	12.7%	2.1%	19.6	14.4	15.2	13.7	15.1	17.7	16.8	10.8	10.7	10.9	12
IntangibleAssets_A Intangible Assets Ann.	-	-							1.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	67%	3.9	3.1	0		0.3	0.3		7.2	0		0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	19.2%	4.9%	36.4	24.6	24.2	21.5	22.9	28.7	29.1	28.4	20.6	19.5	15.8
NonCurrentInvestments_A Non Current Investments Ann.	-37%	-38.1%	0.5	0.5	2	2	2	5.5	5.2	5.3	5.2	5	2
DeferredTaxAssets_A Deferred Tax Assets Ann.	119%	39.3%	2.1	0.7	0.8	0.2	0.4	0.4	0.2	0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					5.1	4.9	5	5	4.6	3.5	1.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	23.3%	-	10.5	6	6.2	5.6				0	0	0.1	0.1
CA_A Total Current Assets Ann. ⌄	14.5%	11.1%	308.1	251	239.8	205.4	187.2	182.2	182.5	150.2	89.1	81.8	80.7
CurrentInvestments_A Current Investments Ann.	-	-		4.8
TradeReceivables_A Trade Receivables Ann.	26.9%	16.5%	241.1	185.9	176.6	118	108.4	112.2	94.8	90.3	51.8	51.1	51.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-41.9%	-18.5%	0.9	1.2	4.9	4.6	4.6	2.5	3.3	1.7	1.2	3.9	5.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					8.7	11	14.2	11.9	7	4.9	2.8
OtherCurrentAssets_A Other Current Assets Ann.	-13.2%	1.7%	25.2	19.9	23.7	38.6	27.9	23.2	37.6	17.3	8.2	0	0.1
TA_A Total Assets Ann.	14.9%	10.3%	344.5	275.6	264	226.9	210.1	210.9	211.6	178.6	109.7	101.3	96.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-5.2%	-4.8%	18.5	16.6	25.4	21.7	20.2	23.6	13.1	25.4	24.2	25.8	16.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-37%	-33.7%	0.5	0.5	2	2	0.2	3.9	3.7	0.3	0.3	0.3	0.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-		4.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

25%

2Y CAGR

14.2%

3Y CAGR

14.9%

5Y CAGR

10.3%

7Y CAGR

9.8%

10Y CAGR

13.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

22.9%

2Y CAGR

-2.2%

3Y CAGR

2.5%

5Y CAGR

2.5%

7Y CAGR

1.5%

10Y CAGR

8.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

28.4%

2Y CAGR

42.8%

3Y CAGR

38.9%

5Y CAGR

24.8%

7Y CAGR

24.3%

10Y CAGR

22.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Captain Polyplast ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Captain Polyplast Mar-2026 Book Value Per Share is 31 Rs which is growth of 48.0% YoY.
POSITIVE
ROE Captain Polyplast Mar-2026 ROE is 14% which is growth of 10.5% YoY.

Captain Polyplast Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	31.1%	20.3%	31.3	21.1	17.5	13.9	12.9	12.4	10.6	8.2	33.9	28.9	24.3
ROA_A RoA Ann. %	48.4%	13%	7.91%	11.02%	6.28%	2.42%	1.31%	4.29%	5.95%	4.03%	5.01%	4.89%	3.98%
ROE_A ROE Ann. %	22.7%	-0.1%	14.47%	24.96%	17.96%	7.83%	4.24%	14.51%	23.60%	17.52%	16.11%	17.04%	15.70%
ROCE_A ROCE Ann. %	5.9%	-4.1%	21.83%	20.61%	28.97%	18.37%	15.03%	26.98%	42.53%	35.64%	38.45%	42.49%	39.78%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	8.1%	-5.8%	11.09%	12.24%	11.94%	8.79%	9.41%	14.98%	16.94%	12.74%	13.08%	14.00%	12.51%
PBITMargin_A EBIT Ann. Margin %	11.4%	-3.7%	10.47%	11.36%	11.12%	7.58%	7.44%	12.64%	14.67%	11.53%	11.48%	12.15%	10.33%
PBTMargin_A PBT Ann. Margin %	36.9%	4.6%	8.74%	13.35%	7.40%	3.41%	2.05%	6.98%	9.25%	6.60%	6.73%	6.61%	4.80%
NETPCT_A NPM Ann. %	38.8%	5.2%	6.53%	10.59%	5.64%	2.44%	1.48%	5.08%	6.76%	4.82%	4.41%	4.31%	3.23%
ASETTO_A Asset Turnover Ann. %	11.9%	11.8%	1.4	1.1	1.2	1	0.9	0.8	1	1	1.2	1.2	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	11.9%	8.4%	2.1	2.1	1.6	1.5	1.6	1.4	1.2	1.2	1.2	1.2	1.2
QuickRatio_A Quick Ratio Ann.	16.6%	9.6%	1.9	1.8	1.4	1.2	1.3	1.2	1	0.9	0.9	0.9	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					0.1	0	0	0	0.2	0.2	-
EarningRetention_A Earning Retention Ann. %	-	-					92.69%	97.78%	98.41%	97.21%	96.34%	95.94%	89.54%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					96.86%	98.48%	98.81%	97.77%	97.31%	97.16%	93.76%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					96.86%	98.48%	98.81%	97.77%	97.31%	97.16%	93.76%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	36%	7.5%	414.7	523.7	382.5	164.7	170	289.2	193.9	186	183.4	157.6	81
EVPerNetSales_A EV Per Net Sales Ann.	12.6%	-9%	1	1.8	1.3	0.7	0.9	1.6	1	1.3	1.5	1.4	0.7
PBV_A Price To Book Value Adjusted	-23.7%	-17%	1.93	3.15	3.47	4.35	4.71	4.91	5.73	7.44	1.79	2.1	2.49
EVPerEBITDA_A EV Per EBITDA Ann.	2.7%	-3.6%	9	14.9	10.9	8.3	9.7	10.8	6.2	9.8	11.3	9.8	5.4
MarketCapPerSales_A Market Cap Per Sales Ann.	26%	-7.8%	0.8	1.6	1	0.4	0.5	1.2	0.7	0.9	1.2	1.2	0.5
RetentionRatios_A Retention Ratio Ann. %	-	-					92.68%	97.77%	98.40%	97.20%	96.33%	95.93%	89.53%
EYield_A Earnings Yield Ann.	0%	-	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-25.3%	-17.4%	0.5	0.6	1.1	1.2	1.3	1.3	1.3	1.4	1	0.7	0.9

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-42%

2Y CAGR

-10.2%

3Y CAGR

22.7%

5Y CAGR

-0.1%

7Y CAGR

-2.7%

10Y CAGR

-0.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-28.2%

2Y CAGR

12.2%

3Y CAGR

48.4%

5Y CAGR

13%

7Y CAGR

10.1%

10Y CAGR

7.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

14.6%

3Y CAGR

11.9%

5Y CAGR

8.4%

7Y CAGR

8.3%

10Y CAGR

5.8%

Current Ratio Annual is falling faster than historical averages.

Captain Polyplast cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Captain Polyplast Mar-2026 Cash From Operating Activity is Rs -22 Cr which is growth of -350.2% YoY.
POSITIVE
Net Cash Flow Captain Polyplast Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 92.7% YoY.

Captain Polyplast Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-22.4	9	-14.2	11.2	11.6	0	-3.5	-6.4	-7.9	9.8	5.6
PBT_A PBT Ann.	68%	24.1%	36.5	38.3	21.8	7.7	3.8	12.4	17.2	9.9	8.4	7.6	5.7
INT_A Interest Ann.	-8.5%	-6.5%	7.2	9.9	10.9	9.4	10	10.1	10.1	7.4	5.9	6.4	6.6
TAX_A Tax Ann.	61.1%	22%	9.2	7.9	5.2	2.2	1.1	3.4	4.6	2.7	2.9	2.6	1.9
CFI_A Cash from Investing Act. Ann.	-	-	-7.2	9.3	-1.6	1.6	4.4	-0.9	1.3	-8.1	-0.5	-3.5	-0.2
CFA_A Cash from Financing Act. Ann.	-	211.7%	29.4	-21.9	16.1	-12.8	-13.8	0.1	3.8	15	5.8	-7.7	-4.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.3	-3.7	0.3	-0	2.1	-0.8	1.5	0.5	-2.6	-1.4	1.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-36.1%	-18.3%	1.2	4.9	4.6	4.6	2.5	3.3	1.7	1.2	3.9	5.2	4.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-41.9%	-18.5%	0.9	1.2	4.9	4.6	4.6	2.5	3.3	1.7	1.2	3.9	5.2

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

2Y CAGR

35.1%

5Y CAGR

211.7%

7Y CAGR

10.1%

Cash from Financing Annual Activity growth is higher than historical averages.

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30.83% Fall from 52W High

Captain Polyplast quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents