1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : PLASTIC PRODUCTS
  4. CAPTAIN PIPES LTD.
Captain Pipes Ltd.
BSE: 538817
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BSE 14 Oct, 2026 10:26 AM (IST)

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

  • POSITIVE

    Quarterly Revenue Captain Pipes Jun-2026 Quarterly Revenue is Rs 24 Cr which is growth of 13.6% YoY.

  • NEGATIVE

    Quarterly Net Profit Captain Pipes Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -93.4% YoY.

Captain Pipes Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
23.819.520.217.32122.820.712.720.820.320.316.819.2
Operating Exp.
22.316.918.215.2192118.710.918.218.218.11517.3
Operating Profit
1.32.51.92.11.91.721.82.62.12.11.71.8
Operating Profit Margin %
5.66%12.66%9.36%12.27%9.21%7.35%9.65%14.00%12.54%10.18%10.50%10.08%9.46%
Depr.
0.60.60.60.50.40.20.20.20.20.30.30.30.3
Interest
0.70.70.80.70.40.30.40.40.30.40.30.30.2
Profit Before Tax
0.21.30.611.21.21.51.22.11.41.51.21.4
Tax
0.10.40.10.20.30.30.40.30.50.50.50.20.3
Net Profit
0.10.90.50.70.90.91.10.91.60.9111
EPS Adj. latest
0.100.10.10.10.10.10.10.10.10.10.1
Net profit TTM
2.12.933.63.74.44.44.44.544.13.72.5
Basic EPS TTM
0.10.20.20.20.20.30.30.30.30.30.30.30.2
Earnings Transcripts
        
Results PDF
Result Notes
  
*All financials are in INR Cr and price data in INR

Captain Pipes competitor comparison and performance snapshot within industry

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

  • POSITIVE

    Annual Revenue Captain Pipes Mar-2026 Annual Revenue is Rs 78 Cr which is growth of 1.2% YoY.

  • NEGATIVE

    Annual Net Profit Captain Pipes Mar-2026 Annual Net Profit is Rs 3 Cr which is growth of -33.2% YoY.

Captain Pipes Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-3.1%
13.8%
80.8787776.585.88340.845.755.243.853.653.9
Operating Exp. Ann.
-5.3%
12.8%
72.769.368.768.781.5803842.952.34350.249.9
Operating Profit Ann.
28.1%
28.5%
7.88.487.742.82.42.52.30.63.33.9
OPM Ann. %
32.2%
12.5%
 10.76%10.43%10.05%4.66%3.32%5.96%5.56%4.15%1.32%6.07%7.20%
⌄
-3.9%
12.9%
 7471.17183.48240.345.354.845.953.153.4
EBITDA Ann.
26%
26.1%
 8.68.37.84.332.72.82.90.73.44
EBITDA Ann. margin %
29.7%
10.7%
 11.05%10.77%10.20%5.06%3.63%6.66%6.13%5.26%1.68%6.25%7.41%
Interest Ann.
40.6%
12.3%
2.82.51.51.30.91.11.41.51.6222.8
Depr.
28.1%
18.5%
2.32.10.91.110.90.90.90.90.90.90.7
PBT Ann.
17%
58.5%
345.95.52.510.40.50.4-2.10.50.5
Tax Ann.
12.6%
38%
0.911.51.50.70.90.20.10.1-0.60.1-0
17.2%
57.4%
 2.94.441.80.10.30.40.3-1.50.30.5
Net Profit Ann.
17.2%
57.4%
2.12.94.441.85.10.30.40.3-1.50.30.5
NPM Ann. %
21.3%
40.9%
 3.78%5.74%5.21%2.12%6.20%0.68%0.84%0.51%-3.44%0.60%0.98%
EPS Adj. latest Ann.
26%
-
 0.20.30.30.10.3000-0.100
Result Notes
          
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
1.3%
2Y CAGR
1%
3Y CAGR
-3.1%
5Y CAGR
13.8%
7Y CAGR
5.1%
10Y CAGR
3.8%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-34.1%
2Y CAGR
-14.9%
3Y CAGR
17.2%
5Y CAGR
57.4%
7Y CAGR
38.3%
10Y CAGR
19.2%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
0.9%
2Y CAGR
0.4%
3Y CAGR
-5.3%
5Y CAGR
12.8%
7Y CAGR
4.1%
10Y CAGR
3.3%
Operating Expenses Annual Cr growth is stable compared to historical averages.

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

  • POSITIVE

    Total Shareholders Fund Captain Pipes Mar-2026 Total Shareholders Fund is Rs 43 Cr which is growth of 7.4% YoY.

  • POSITIVE

    Total Assets Captain Pipes Mar-2026 Total Assets is Rs 85 Cr which is growth of 33.9% YoY.

Captain Pipes Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
28.3%
36.2%
42.739.725.520.215.99.18.88.48.29.79.3
Minority Interest Liability Ann.
-
-
-----------
⌄
92%
39.9%
17.710.83.22.53.63.32.323.33.93.9
32%
11.8%
24.412.814.510.615.5141619.221.922.421.8
Total Capital Plus Liabilities Ann.
36.6%
26.3%
84.863.343.233.33526.427.129.733.335.935
⌄
64%
35.5%
36.621.111.48.38.588.69.39.610.411
⌄
75.5%
39.6%
54.633.818.710.110.510.31010.611.111.712.3
9.2%
13.4%
30.229.524.523.224.516.117.219.122.224.122.7
Total Assets Ann.
36.6%
26.3%
84.863.343.233.33526.427.129.733.335.935
Contingent Liabilities plus Commitments Ann.
-23.5%
-18.4%
2.62.22.55.86.57.24.14.44.24.22.6
Bonus Equity Share Capital Ann.
1.8%
50%
11.411.411.410.81.51.51.51.51.51.51.5
Non Current Investments Unquoted Book Value Ann.
-
-
1.8
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
34%
2Y CAGR
40.1%
3Y CAGR
36.6%
5Y CAGR
26.3%
7Y CAGR
16.2%
10Y CAGR
9.3%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
90.6%
2Y CAGR
29.7%
3Y CAGR
32%
5Y CAGR
11.8%
7Y CAGR
3.5%
10Y CAGR
1.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
7.6%
2Y CAGR
29.4%
3Y CAGR
28.3%
5Y CAGR
36.2%
7Y CAGR
26.1%
10Y CAGR
16.5%
Total ShareHolders Funds Annual growth is lower than historical averages.

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

  • POSITIVE

    Book Value Per Share Captain Pipes Mar-2026 Book Value Per Share is 3 Rs which is growth of 7.4% YoY.

  • POSITIVE

    ROE Captain Pipes Mar-2026 ROE is 7% which is growth of 4.2% YoY.

Captain Pipes Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
23.1%
-33.7%
2.82.61.71.538.221.921.220.319.623.222.4
RoA Ann. %
-13.9%
27%
3.47%6.96%9.21%5.44%14.68%1.05%1.41%0.94%-4.51%0.90%1.51%
ROE Ann. %
-8.4%
17.8%
6.90%11.10%15.61%8.99%32.27%3.04%4.35%3.33%-18.41%3.35%5.67%
ROCE Ann. %
-10.1%
-6.2%
10.77%14.60%23.51%14.81%10.76%14.84%17.24%19.45%-1.13%18.41%24.87%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
91.3%
11.8%
0.70.40.20.10.20.40.20.50.70.80.8
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-37.8%
2Y CAGR
-33.5%
3Y CAGR
-8.4%
5Y CAGR
17.8%
7Y CAGR
11%
10Y CAGR
2%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-50.1%
2Y CAGR
-38.6%
3Y CAGR
-13.9%
5Y CAGR
27%
7Y CAGR
20.5%
10Y CAGR
8.7%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-47.8%
2Y CAGR
-16%
3Y CAGR
-18.3%
7Y CAGR
2.6%
10Y CAGR
1.8%
Current Ratio Annual is falling faster than historical averages.

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

  • POSITIVE

    Cash From Operating Activity Captain Pipes Mar-2026 Cash From Operating Activity is Rs 10 Cr which is growth of 526.1% YoY.

  • POSITIVE

    Net Cash Flow Captain Pipes Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 13544.4% YoY.

Captain Pipes Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
57.7%
48.8%
10.2-2.44.12.6-4.61.43.43.24.32.34
Cash from Investing Act. Ann.
-
-
-23-15.9-10.1-0.64-1.2-0.3-0.40-0.2-0.2
Cash from Financing Act. Ann.
178.1%
-
12.918.33.40.60.6-0.4-3.3-3.4-4.3-1.9-3.3
-66.2%
-
0.1-2.62.6-0-0.1-0.1-0.600.20.5
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
2Y CAGR
57.7%
3Y CAGR
57.7%
5Y CAGR
48.8%
7Y CAGR
18%
10Y CAGR
9.8%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-29.5%
2Y CAGR
94.8%
3Y CAGR
178.1%
Cash from Financing Annual Activity is falling faster than historical averages.

Captain Pipes investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access