Captain Pipes
CAPTAINPIPESLTD NSE
Captain Pipes
Industrial ProductsNSE: CAPTAINPIPESLTD BSE: CAPPIPES Plastic Products - Industrial
Key Fundamentals
MicrocapPlastic Products - IndustrialIndustrial ProductsMarket Cap
₹131 Cr
Volatility
Moderate
P/E Ratio
20.9
EBITDA
₹8.39 Cr
Return on Equity
19.88%
Debt to Equity
0.61
Book Value
₹3.32
EPS
₹0.31
52W High
₹15.3
52W Low
₹7.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 53.6 days to 26.7 days
Weaknesses
5- Stock is trading at 2.52 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.4.46 Cr.
- Promoter holding has decreased over last 3 years: -7.84%
Growth Rate
Revenue Growth
0.95%
Net Income Growth
-14.89%
Cash Flow Change
-205% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
-5.01%
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.77 | 12.61 | 20.66 | 22.71 | 20.94 | 17.28 | 20.12 | 19.39 | 23.68 |
| Expenses | 18.17 | 10.84 | 18.66 | 21.04 | 19.01 | 15.17 | 18.24 | 16.93 | 22.34 |
| Operating Profit | 2.6 | 1.77 | 2 | 1.67 | 1.93 | 2.11 | 1.88 | 2.46 | 1.34 |
| OPM % | 12.52% | 14.04% | 9.68% | 7.35% | 9.22% | 12.21% | 9.34% | 12.69% | 5.66% |
| Other Income | 0.06 | 0.06 | 0.06 | 4.42 | 0.65 | 0.65 | 1.48 | 1.5 | 0.83 |
| Interest | 0.33 | 0.44 | 0.37 | 0.31 | 0.42 | 0.67 | 0.77 | 0.68 | 0.69 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.38 | 0.53 | 0.58 | 0.62 | 0.6 |
| PBT | 2.1 | 1.16 | 1.46 | 5.55 | 1.78 | 1.56 | 2.01 | 2.66 | 0.88 |
| Tax % | 25.24% | 26.72% | 25.34% | 5.77% | 16.29% | 15.38% | 6.97% | 13.53% | 14.77% |
| Net Profit | 1.58 | 0.85 | 1.09 | 5.24 | 1.49 | 1.32 | 1.88 | 2.3 | 0.75 |
| EPS in Rs | 0.11 | 0.06 | 0.07 | 0.34 | 0.1 | 0.09 | 0.12 | 0.15 | 0.05 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 75.71 | 77.73 | 80.47 |
| Expenses | 67.67 | 69.34 | 72.68 |
| Operating Profit | 8.04 | 8.39 | 7.79 |
| OPM % | 10.62% | 10.79% | 9.68% |
| Other Income | 4.61 | 4.27 | 4.46 |
| Interest | 1.46 | 2.54 | 2.81 |
| Depreciation | 0.91 | 2.11 | 2.33 |
| PBT | 10.28 | 8.01 | 7.11 |
| Tax % | 14.88% | 12.86% | — |
| Net Profit | 8.76 | 6.98 | 6.25 |
| EPS in Rs | 0.57 | 0.45 | 0.41 |
| Div. Payout % | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 15.36 | 15.36 |
| Reserves | 28.69 | 35.7 |
| Borrowings | 15.77 | 31.21 |
| Other Liabilities | 7.83 | 10.9 |
| Total Liabilities | 67.65 | 93.17 |
| Fixed Assets | 10.89 | 36.24 |
| CWIP | 10.19 | 0.35 |
| Investments | 16.08 | 25.54 |
| Other Assets | 30.49 | 31.04 |
| Total Assets | 67.65 | 93.17 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -2.38 | 10.16 |
| Investing | -15.92 | -22.95 |
| Financing | 18.3 | 12.91 |
| Net Cash Flow | 0 | 0.12 |
| Free Cash Flow | -13 | -7.46 |
| CFO/OP | 0 | 134 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 53.71 | 42.45 |
| Inventory Days | 78.41 | 117 |
| Days Payable | 37.02 | 50.38 |
| Cash Conversion Cycle | 95.1 | 109 |
| Working Capital Days | 80.51 | 26.67 |
| ROCE % | — | 14.85% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Captain Pipes insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Intimation for Approval Of Financial Results For The Quarter And Year Ended On 31St March,2026
12h - Board meeting on 23 May 2026 to approve audited FY26 standalone and consolidated results. 12h - Board meeting on 23 May 2026 to approve audited FY26 standalone and consolidated results.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026; no dematerialization requests received. 7 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026; no dematerialization requests received.
3
CLARIFIACTION ON PRICE MOVEMENT
7 Apr - Captain Pipes replies to BSE price-movement query, citing no undisclosed information. 7 Apr - Captain Pipes replies to BSE price-movement query, citing no undisclosed information.
4
Clarification sought from Captain Pipes Ltd
7 Apr - Exchange has sought clarification from Captain Pipes Ltd on April 7, 2026 with reference to significant movement in price, in order to ensure that investors … 7 Apr - Exchange has sought clarification from Captain Pipes Ltd on April 7, 2026 with reference to significant movement in price, in order to ensure that investors …
5
Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
4 Apr - Promoters held 98,940,127 shares and reported no encumbrance for FY ended March 31, 2026. 4 Apr - Promoters held 98,940,127 shares and reported no encumbrance for FY ended March 31, 2026.
Frequently Asked Questions about Captain Pipes
What does Captain Pipes Ltd do?
Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]
Where is Captain Pipes Ltd (538817) listed?
Captain Pipes Ltd trades as CAPTAINPIPESLTD on the NSE and under code CAPPIPES on the BSE.
Which sector does Captain Pipes Ltd belong to?
Captain Pipes Ltd is classified under the Industrial Products sector, in the Plastic Products - Industrial industry.
What is the market capitalisation of Captain Pipes Ltd?
Captain Pipes Ltd has a market capitalisation of ₹130.62 Cr, which places it in the Small Cap band.
What is the PE ratio of Captain Pipes Ltd?
Captain Pipes Ltd trades at a PE ratio of 20.90, on earnings per share of ₹0.31, against a book value of ₹3.32 per share.
What is the 52-week high and low of Captain Pipes Ltd?
Over the last 52 weeks Captain Pipes Ltd has traded between ₹7.05 and ₹15.3.
What is the Return on Equity (ROE) of Captain Pipes Ltd?
Captain Pipes Ltd reported a return on equity of 19.88%. Its debt-to-equity ratio is 0.61.
Company Information
Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]
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