Captain Pipes Financials

BSE: 538817

₹8.07

₹0.03 (0.37%)

As on 25-Sep-2026IST

Market cap

₹124 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

19.8

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	80.47	76.75	--	--	--	--
Total Income	80.81	77.01	--	--	--	--
Total Expenditure	72.67	68.70	--	--	--	--
EBITDA	7.80	8.05	--	--	--	--
Depreciation	2.33	0.91	--	--	--	--
EBIT	5.47	7.13	--	--	--	--
Interest	2.81	1.46	--	--	--	--
Other Income	0.34	0.26	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.00	10.28	--	--	--	--
Provision for Tax	0.87	1.52	--	--	--	--
Profit after Tax	2.13	8.76	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	4.11	--	--	--	--	--
Consolidated Profit	6.25	8.76	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.07	44.06	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.74	10.79	--	--	--	--
Current Liabilities	24.36	14.16	--	--	--	--
Total Liabilities	93.17	69.00	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	62.13	38.13	--	--	--	--
Current Assets	30.18	30.87	--	--	--	--
Total Assets	93.17	69.00	--	--	--	--
Total Debt*	--	15.76	--	--	--	--
Net Current Assets	5.82	16.71	--	--	--	--
Contingent Liabilities	--	2.23	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.38	--	--	--	--
Cash Flow from Investing Activities	--	-15.92	--	--	--	--
Cash from Financing Activities	--	18.30	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.41	0.57	--	--	--	--
Cash EPS (₹)	0.41	0.63	--	--	--	--
Adjusted Book Value (₹)	3.33	2.87	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.16	--	--	--	--
Free Cash Flow per Share (₹)	--	-0.60	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.62	--	--	--	--
ROE (%)	12.75	19.88	--	--	--	--
ROA (%)	2.65	12.69	--	--	--	--
EBIT Margin (%)	6.80	9.29	--	--	--	--
Net Margin (%)	2.64	11.37	--	--	--	--
Cash Profit Margin (%)	--	12.60	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.61	--	--	--	--	--
EBIT Growth (%)	-13.02	--	--	--	--	--
Net Profit Growth (%)	-42.44	--	--	--	--	--
EPS Growth (%)	-43.64	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.85	25.25	--	--	--	--
Price / Book Value	2.43	5.02	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.06	28.52	--	--	--	--
Close Price (₹)	9.63	14.39	--	--	--	--
High Price (₹)	17.40	24.50	--	--	--	--
Low Price (₹)	7.05	12.99	--	--	--	--
Market Cap (₹ Cr)	123.99	221.09	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.33	0.36	--	--	--	--
Short term debt to equity ratio	--	0.11	--	--	--	--
Current Ratio	1.24	2.18	--	--	--	--
Quick Ratio	0.48	1.27	--	--	--	--
Interest Coverage	2.07	8.03	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.24	14.51	--	--	--	--
Asset Turnover	1.00	1.11	--	--	--	--
Receivable days	--	52.95	--	--	--	--
Inventory Days	--	61.34	--	--	--	--
Payable days	--	37.00	--	--	--	--
Cash Conversion Cycle	--	77.29	--	--	--	--

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