Captain Pipes Complete Financial Statements
CAPPIPES • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
Net Profit Margin
5.56%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.47%
2025 data
Return on Equity
2.27%
2025 data
Balance Sheet Ratios
Current Ratio
2.73
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.71%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+38.5%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+36.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 27 | 22 | 13 | 21 | 21 |
| Expenses | 15 | 21 | 19 | 11 | 18 | 19 |
| EBITDA | 3 | 6 | 3 | 2 | 3 | 2 |
| Operating Profit Margin % | 12.00% | 7.00% | 9.00% | 14.00% | 13.00% | 10.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 6 | 2 | 1 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 1 | 5 | 2 | 1 | 2 | 1 |
| Earnings Per Share (₹) | 0.09 | 0.35 | 0.10 | 0.06 | 0.11 | 0.07 |
Related Pages for Captain Pipes
Additional stock information and data for CAPPIPES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 68 |
| Current Assets | 30 |
| Fixed Assets | 11 |
| Capital Work in Progress | 10 |
| Investments | 16 |
| Other Assets | 31 |
| LIABILITIES | |
| Total Liabilities | 68 |
| Current Liabilities | 11 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 44 |
| Share Capital | 15 |
| Reserves & Surplus | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -2 |
| Investing Activities | -16 |
| Financing Activities | 18 |
| Net Cash Flow | 0 |