Captain Pipes Limited · CashKonnect

About

Captain Pipes Limited manufactures and sells uPVC pipes and fittings in India. It provides uPVC column pipes/borehole pipes, column pipe accessories, pressure pipes and fittings, plumbing pipes and fittings, and casing pipes; CPVC plumbing pipes and fittings; SWR pipes and fittings; uPVC/PVC/CPVC solvent cement; garden hose pipes; suction pipes; HDPE pipes; and irrigation equipment. The company was incorporated in 2010 and is headquartered in Rajkot, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	23.68	19.39	20.12	17.28	20.94	22.71	20.66	12.61	20.77	20.26	20.25	16.72	19.12
Expenses	22.34	16.93	18.23	15.16	19.01	21.04	18.66	10.84	18.17	18.20	18.12	15.03	17.32
Operating Profit	1.34	2.46	1.89	2.12	1.93	1.67	2.00	1.77	2.60	2.06	2.13	1.69	1.80
OPM %	5.66	12.69	9.39	12.27	9.22	7.35	9.68	14.04	12.52	10.17	10.52	10.11	9.41
Other Income	0.14	0.09	0.08	0.03	0.03	0.07	0.06	0.06	0.06	0.05	0.00	0.03	0.04
Depreciation	0.60	0.62	0.58	0.53	0.38	0.23	0.23	0.23	0.23	0.27	0.26	0.26	0.25
Interest	0.69	0.68	0.77	0.67	0.42	0.31	0.37	0.44	0.33	0.41	0.34	0.25	0.24
Profit before tax	0.19	1.25	0.62	0.95	1.16	1.20	1.46	1.16	2.10	1.43	1.53	1.21	1.35
Tax %	68.42	28.80	22.58	25.26	25.00	26.67	25.34	26.72	25.24	36.36	32.68	13.22	24.44
Net Profit	0.06	0.89	0.48	0.71	0.87	0.89	1.09	0.85	1.58	0.91	1.02	1.04	1.02
EPS in Rs	0.00	0.06	0.03	0.05	0.06	0.06	0.07	0.06	0.11	0.06	0.07	0.07	0.07

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	77.73	75.71	75.80	84.66	82.57	40.24	45.48	54.57	43.61	53.48	53.74	34.65
Expenses	69.34	67.67	68.12	80.68	79.81	37.82	42.93	51.88	43.03	50.23	49.86	31.29
Operating Profit	8.39	8.04	7.68	3.98	2.76	2.42	2.55	2.69	0.58	3.25	3.88	3.36
OPM %	10.79	10.62	10.13	4.70	3.34	6.01	5.61	4.93	1.33	6.08	7.22	9.70
Other Income	0.23	0.26	0.12	0.34	5.31	0.29	0.26	0.21	0.16	0.10	0.11	0.90
Interest	2.54	1.46	1.25	0.87	1.14	1.39	1.47	1.63	2.02	2.02	2.79	2.01
Depreciation	2.11	0.91	1.05	0.98	0.91	0.88	0.89	0.88	0.86	0.86	0.71	0.60
Profit before tax	3.97	5.93	5.50	2.47	6.02	0.44	0.45	0.39	-2.14	0.47	0.49	1.65
Tax %	25.94	25.80	27.64	27.53	14.62	38.64	15.56	28.21	-29.91	29.79	-6.12	30.91
Net Profit	2.94	4.41	3.98	1.80	5.13	0.28	0.38	0.28	-1.50	0.32	0.53	1.14
EPS in Rs	0.19	0.29	0.27	0.13	0.41	0.02	0.03	0.02	-0.12	0.03	0.04	0.09
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.36	15.36	14.77	13.95	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16
Reserves	27.30	24.34	10.74	6.23	11.74	4.93	4.66	4.27	3.99	5.49	5.17	4.64
Borrowings	31.21	15.77	5.82	2.56	3.75	4.11	3.06	5.01	8.90	10.13	9.60	9.49
Other Liabilities	10.90	7.83	11.89	10.37	15.31	13.17	15.26	16.22	16.20	16.09	16.05	9.35
Total Liabilities	84.77	63.30	43.22	33.11	34.96	26.37	27.14	29.66	33.25	35.87	34.98	27.64
Fixed Assets	36.24	10.89	11.15	8.26	8.50	7.98	8.62	9.33	9.58	10.38	11.04	11.05
CWIP	0.35	10.19	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.13	11.73	6.37	0.43	0.43	0.81	0.81	0.81	0.81	0.81	0.81	0.81
Other Assets	31.05	30.49	25.47	24.42	26.03	17.58	17.71	19.52	22.86	24.68	23.13	15.78
Total Assets	84.77	63.30	43.22	33.11	34.96	26.37	27.14	29.66	33.25	35.87	34.98	27.64

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	10.16	-2.38	4.07	2.79	-4.66	1.43	3.59	3.18	4.28	2.34	3.99	2.72
Cash from Investing Activity	-22.95	-15.92	-10.06	-0.60	4.02	-1.15	-0.26	-0.40	0.03	-0.24	-0.20	-3.57
Cash from Financing Activity	12.91	18.30	3.40	0.40	0.63	-0.35	-3.44	-3.41	-4.28	-1.90	-3.28	0.88
Net Cash Flow	0.12	0.00	-2.60	2.59	-0.01	-0.07	-0.12	-0.63	0.02	0.20	0.52	0.03
Free Cash Flow	-7.46	-13.00	-0.09	2.06	-6.10	1.19	3.41	2.55	4.22	2.14	3.29	-0.85
CFO/OP %	134.00	0.00	60.00	87.00	-164.00	63.00	144.00	121.00	745.00	85.00	108.00	81.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	42.45	53.71	57.06	41.00	50.79	52.52	42.21	42.27	53.57	51.53	76.82	81.11
Inventory Days	117.00	78.41	70.78	48.14	53.58	95.13	100.71	90.59	133.67	121.25	79.98	80.75
Days Payable	50.38	37.02	52.62	43.07	63.81	121.09	124.79	110.43	138.44	113.57	113.66	111.80
Cash Conversion Cycle	109.07	95.10	75.22	46.07	40.56	26.56	18.14	22.43	48.80	59.21	43.14	50.06
Working Capital Days	26.67	80.51	48.25	42.94	39.70	18.41	8.43	-2.54	-4.35	6.55	1.83	-3.37
ROCE %	10.07	17.03	24.97	15.76	12.85	14.59	15.17	13.25	-0.65	12.86	17.62	17.38

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.39	64.39	64.39	64.39	64.39	64.39	66.99	66.99	73.78	73.78	73.78	73.78
FIIs	0.13	0.06	0.06	0.06	0.06	0.06	0.07	0.00	0.00	0.00	0.00	0.00
Public	35.47	35.54	35.54	35.55	35.54	35.55	32.94	33.03	26.21	26.23	26.22	26.22
No. of Shareholders	56,007	56,669	58,268	60,097	61,730	63,895	65,872	66,473	60,184	35,827	19,830	9,991