Captain Pipes Financials

BSE: 538817

₹7.35

₹-0.29 (-3.80%)

As on 04-Nov-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

18.7

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	81.71	77.73	76.75	--	--	--
Total Income	82.35	77.96	77.01	--	--	--
Total Expenditure	74.49	69.33	68.70	--	--	--
EBITDA	7.22	8.41	8.05	--	--	--
Depreciation	2.41	2.11	0.91	--	--	--
EBIT	4.81	6.30	7.13	--	--	--
Interest	2.82	2.56	1.46	--	--	--
Other Income	0.64	0.23	0.26	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.63	8.01	10.28	--	--	--
Provision for Tax	0.73	1.03	1.52	--	--	--
Profit after Tax	1.90	6.98	8.76	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	4.15	--	--	--	--	--
Consolidated Profit	6.06	6.98	8.76	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	52.95	51.07	44.06	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.18	17.74	10.79	--	--	--
Current Liabilities	28.48	24.88	14.16	--	--	--
Total Liabilities	97.61	93.69	69.00	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	62.74	62.99	38.13	--	--	--
Current Assets	34.04	30.70	30.87	--	--	--
Total Assets	97.61	93.69	69.00	--	--	--
Total Debt*	--	31.22	15.76	--	--	--
Net Current Assets	5.56	5.82	16.71	--	--	--
Contingent Liabilities	--	2.62	2.23	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	10.16	-2.38	--	--	--
Cash Flow from Investing Activities	--	-22.95	-15.92	--	--	--
Cash from Financing Activities	--	12.91	18.30	--	--	--
Net Cash Inflow / Outflow	--	0.12	0.00	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.39	0.45	0.57	--	--	--
Cash EPS (₹)	0.39	0.59	0.63	--	--	--
Adjusted Book Value (₹)	3.45	3.32	2.87	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.66	-0.16	--	--	--
Free Cash Flow per Share (₹)	--	-0.38	-0.60	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	14.87	19.62	--	--	--
ROE (%)	11.64	14.69	19.88	--	--	--
ROA (%)	2.03	8.59	12.69	--	--	--
EBIT Margin (%)	5.89	8.10	9.29	--	--	--
Net Margin (%)	2.31	8.96	11.37	--	--	--
Cash Profit Margin (%)	--	11.70	12.60	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	0.16	1.28	--	--	--	--
EBIT Growth (%)	-24.12	-11.73	--	--	--	--
Net Profit Growth (%)	-46.83	-20.24	--	--	--	--
EPS Growth (%)	-47.46	-20.25	--	--	--	--
Book Value Growth (%)	--	15.91	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	18.65	15.66	25.25	--	--	--
Price / Book Value	2.13	2.14	5.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.65	16.27	28.52	--	--	--
Close Price (₹)	7.84	7.12	14.39	--	--	--
High Price (₹)	15.30	17.40	24.50	--	--	--
Low Price (₹)	7.05	7.05	12.99	--	--	--
Market Cap (₹ Cr)	112.93	109.40	221.09	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.28	0.61	0.36	--	--	--
Short term debt to equity ratio	--	0.21	0.11	--	--	--
Current Ratio	1.20	1.23	2.18	--	--	--
Quick Ratio	0.61	0.50	1.27	--	--	--
Interest Coverage	1.93	4.13	8.03	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	15.19	11.63	14.51	--	--	--
Asset Turnover	0.87	0.96	1.11	--	--	--
Receivable days	--	47.37	52.95	--	--	--
Inventory Days	--	73.40	61.34	--	--	--
Payable days	--	44.59	37.00	--	--	--
Cash Conversion Cycle	--	76.19	77.29	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.