CAPTAIN POLYPLAST LIMITED (CPL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1997, Captain Polyplast Ltddoes manufacturing of forged and machined bearing rings and automotive components[1]

CPLUpdated 3 Sept 2026, 18:59

Captain Polyplast Limited

Market Cap

₹374Cr.

Current Price

₹62.4

High / Low

₹87.8/52.7

Stock P/E

13.5

ROE16.3%
ROCE18.6%
Book Value₹31.3
Face Value₹2.00
Dividend Yield0.00%

About

Incorporated in 1997, Captain Polyplast Ltddoes manufacturing of forged and machined bearing rings and automotive components[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jul 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days160158163152221186230214190219237211
Inventory Days1001001119511210510610096617149
Days Payable187188187127176215122105120878459
Cash Conversion Cycle73708712015876214209166193224200
Working Capital Days393030454463107126108104163142
ROCE %22%26%27%24%20%24%16%9%11%19%16%19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 3 September 2026 at 18:59


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