CAPTAIN POLYPLAST LIMITED (CPL) financials

CAPTAIN POLYPLAST LIMITED (CPL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹360Cr.
Current Price: ₹59.8
Stock P/E: 13.0
ROE: 16.3%
ROCE: 18.6%
Book Value: ₹31.3
Dividend Yield: 0.00%
52W High / Low: ₹87.8/52.7

In Jun 2026, CAPTAIN POLYPLAST LIMITED (CPL) reported sales ₹81.16 Cr and net profit ₹4.65 Cr.

Annual TTM: sales ₹429 Cr, net profit ₹28 Cr.

Shareholding: Promoters 68.79% (Sep 2026), Public 31.21% (Sep 2026), No. of Shareholders 18,752% (Sep 2026).

CPL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	53.26	90.25	78.45	69.74	79.73	126.33	141.47	81.16
Expenses	47.42	78.95	70.54	62.44	71.84	111.09	128.05	71.80
Operating Profit	5.84	11.30	7.91	7.30	7.89	15.24	13.42	9.36
OPM %	10.97%	12.52%	10.08%	10.47%	9.90%	12.06%	9.49%	11.53%
Other Income	16.46	0.65	0.65	0.48	0.36	0.89	0.74	0.50
Interest	2.59	2.42	1.26	1.83	1.82	2.87	0.72	2.18
Depreciation	0.62	0.65	0.65	0.59	0.66	0.68	0.67	0.76
Profit before tax	19.09	8.88	6.65	5.36	5.77	12.58	12.77	6.92
Tax %	15.56%	26.13%	25.41%	22.57%	28.60%	25.36%	24.82%	32.80%
Net Profit	16.12	6.56	4.96	4.15	4.12	9.39	9.61	4.65
EPS in Rs	2.91	1.18	0.86	0.70	0.69	1.57	1.60	0.77
Raw PDF	—	—	—	—	—	—	—	—

CPL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	186	178	185	225	294	287	417	429
Expenses	158	152	170	208	263	254	371	383
Operating Profit	28	26	15	17	32	33	46	46
OPM %	15%	14%	8%	8%	11%	11%	11%	11%
Other Income	3	1	2	3	3	19	2	2
Interest	10	10	10	9	11	10	9	8
Depreciation	4	4	4	3	2	2	3	3
Profit before tax	17	12	4	8	22	38	36	38
Tax %	27%	27%	28%	28%	24%	21%	25%	—
Net Profit	13	9	3	6	17	30	27	28
EPS in Rs	2.50	1.80	0.55	1.09	3.14	5.28	4.53	4.63
Dividend Payout %	2%	2%	0%	0%	0%	0%	0%	—

CPL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	11	12	12
Reserves	31	43	52	55	60	82	135	176
Borrowings	63	74	86	85	82	103	67	89
Other Liabilities	75	84	62	60	74	69	62	67
Total Liabilities	179	212	211	210	226	264	276	345
Fixed Assets	11	19	18	15	14	15	14	20
CWIP	7	0	0	0	0	0	3	4
Investments	5	5	5	2	2	2	0	0
Other Assets	155	188	187	193	210	247	258	321
Total Assets	179	212	211	210	226	264	276	345

CPL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-6	-0	0	12	12	-14	8	-22
Cash from Investing Activity	-8	1	-1	4	2	-2	14	-7
Cash from Financing Activity	15	0	0	-14	-13	16	-21	29
Net Cash Flow	0	2	-1	2	-0	0	1	-0
Free Cash Flow	-15	-2	-2	14	11	-18	3	-31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-16%	14%	16%	91%	64%	-27%	54%	-28%

CPL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	69.52%	68.64%	69.37%	69.09%	69.09%	68.79%	68.79%	68.79%
Public	30.47%	31.36%	30.62%	30.93%	30.91%	31.21%	31.20%	31.21%
No. of Shareholders	22,611	22,816	22,084	21,393	20,207	19,568	19,394	18,752

CPL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	221	186	230	214	190	219	237	211
Inventory Days	112	105	106	100	96	61	71	49
Days Payable	176	215	122	105	120	87	84	59
Cash Conversion Cycle	158	76	214	209	166	193	224	200
Working Capital Days	44	63	107	126	108	104	163	142
ROCE %	20%	24%	16%	9%	11%	19%	16%	19%

CPLUpdated 18 Oct 2026, 4:38

Captain Polyplast Limited

CPLUpdated 18 Oct 2026, 4:38

Market Cap

₹360Cr.

Current Price

₹59.8

High / Low

₹87.8/52.7

Stock P/E

13.0

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	72.62	2.53	65.28	0.8	0.58	5.03	26.24	3.7	0.73
Sep 2023	70.33	2.65	63.34	0.69	0.59	4.44	20.72	3.52	0.7
Dec 2023	82.6	2.84	73.77	0.86	0.61	6.24	25.8	4.63	0.92
Mar 2024	68.77	2.93	60.14	1.02	0.62	6.1	22.13	4.75	0.9
Jun 2024	64.89	2.55	58.85	0.78	0.59	3.68	25.54	2.74	0.49
Sep 2024	53.26	2.59	47.42	16.46	0.62	19.09	15.56	16.12	2.91
Dec 2024	90.25	2.42	78.95	0.65	0.65	8.88	26.13	6.56	1.18
Mar 2025	78.45	1.26	70.54	0.65	0.65	6.65	25.41	4.96	0.86
Jun 2025	69.74	1.83	62.44	0.48	0.59	5.36	22.57	4.15	0.7
Sep 2025	79.73	1.82	71.84	0.36	0.66	5.77	28.6	4.12	0.69
Dec 2025	126.33	2.87	111.09	0.89	0.68	12.58	25.36	9.39	1.57
Mar 2026	141.47	0.72	128.05	0.74	0.67	12.77	24.82	9.61	1.6
Jun 2026	81.16	2.18	71.8	0.5	0.76	6.92	32.8	4.65	0.77

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	89	6	77	0	3	3	34	2	0.45
Mar 2016	119	7	105	1	3	6	33	4	0.76
Mar 2017	115	6	99	0	2	8	35	5	0.98
Mar 2018	125	6	110	2	2	8	34	6	1.09
Mar 2019	149	7	131	1	2	10	27	7	1.43
Mar 2020	186	10	158	3	4	17	27	13	2.5
Mar 2021	178	10	152	1	4	12	27	9	1.8
Mar 2022	185	10	170	2	4	4	28	3	0.55
Mar 2023	225	9	208	3	3	8	28	6	1.09
Mar 2024	294	11	263	3	2	22	24	17	3.14
Mar 2025	287	10	254	19	2	38	21	30	5.28
Mar 2026	417	9	371	2	3	36	25	27	4.53
TTM	429	8	383	2	3	38	—	28	4.63

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	68.79%
Public	31.21%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	66.5%	33.5%
Mar 2024	68.08%	31.92%
Jun 2024	69.52%	30.49%
Sep 2024	69.52%	30.48%
Dec 2024	69.52%	30.47%
Mar 2025	68.64%	31.36%
Jun 2025	69.37%	30.62%
Sep 2025	69.09%	30.93%
Dec 2025	69.09%	30.91%
Mar 2026	68.79%	31.21%
Jun 2026	68.79%	31.2%
Sep 2026	68.79%	31.21%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	9	12	22	36	79	14	0	2	63	79
Mar 2016	10	14	25	47	96	12	0	2	82	96
Mar 2017	10	19	24	49	101	11	0	5	85	101
Mar 2018	10	24	34	41	110	11	0	5	94	110
Mar 2019	10	31	63	75	179	11	7	5	155	179
Mar 2020	10	43	74	84	212	19	0	5	188	212
Mar 2021	10	52	86	62	211	18	0	5	187	211
Mar 2022	10	55	85	60	210	15	0	2	193	210
Mar 2023	10	60	82	74	226	14	0	2	210	226
Mar 2024	11	82	103	69	264	15	0	2	247	264
Mar 2025	12	135	67	62	276	14	3	0	258	276
Mar 2026	12	176	89	67	345	20	4	0	321	345

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	11	-3	-8	-1
Mar 2016	6	0	-4	1
Mar 2017	10	-4	-8	-1
Mar 2018	-8	-1	6	-3
Mar 2019	-6	-8	15	0
Mar 2020	0	1	0	2
Mar 2021	0	-1	0	-1
Mar 2022	12	4	-14	2
Mar 2023	12	2	-13	0
Mar 2024	-14	-2	16	0
Mar 2025	8	14	-21	1
Mar 2026	-22	-7	29	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	160	158	163	152	221	186	230	214	190	219	237	211
Inventory Days	100	100	111	95	112	105	106	100	96	61	71	49
Days Payable	187	188	187	127	176	215	122	105	120	87	84	59
Cash Conversion Cycle	73	70	87	120	158	76	214	209	166	193	224	200
Working Capital Days	39	30	30	45	44	63	107	126	108	104	163	142
ROCE %	22%	26%	27%	24%	20%	24%	16%	9%	11%	19%	16%	19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAPTAIN POLYPLAST LIMITED (CPL)?

The reported market capitalisation for CAPTAIN POLYPLAST LIMITED (CPL) is ₹360Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CPL?

The current price shown for CAPTAIN POLYPLAST LIMITED (CPL) on Fincrux is ₹59.8 with a 52-week high/low of ₹87.8/52.7.

What is the P/E ratio of CAPTAIN POLYPLAST LIMITED (CPL)?

The stock P/E for CAPTAIN POLYPLAST LIMITED (CPL) is 13.0 on Fincrux, with ROE at 16.3% and ROCE at 18.6%.

What were CPL latest quarterly results?

For Jun 2026, CAPTAIN POLYPLAST LIMITED (CPL) reported sales ₹81.16 Cr and net profit ₹4.65 Cr (figures in ₹ crore unless noted).

What are CPL annual sales and net profit?

For TTM, CAPTAIN POLYPLAST LIMITED (CPL) shows sales of ₹429 Cr and net profit of ₹28 Cr on the Fincrux profit & loss statement.

Who owns CAPTAIN POLYPLAST LIMITED (CPL)?

Latest shareholding for CAPTAIN POLYPLAST LIMITED (CPL) on Fincrux: Promoters 68.79% (Sep 2026), Public 31.21% (Sep 2026), No. of Shareholders 18,752% (Sep 2026).

Where can I find CAPTAIN POLYPLAST LIMITED (CPL) financials?

CAPTAIN POLYPLAST LIMITED (CPL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CPL balance sheet and cash flow?

Yes. The CAPTAIN POLYPLAST LIMITED (CPL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 4:38