Captain Pipes Complete Financial Statements
In FY2026, Captain Pipes (CAPPIPES) reported revenue ₹21 Cr, net profit ₹2 Cr and EPS ₹0.15, with a net profit margin of 9.5% and ROE of 3.9%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CAPPIPES Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CAPPIPES Revenue, Net Profit & EBITDA — Year-on-Year Growth
CAPPIPES YoY (Mar 2025 vs Mar 2026) — revenue -22.2%, net profit -60.0%, EBITDA -33.3%, expenses -19.0%. For live price, earnings ratios and company overview, see Captain Pipes share price chart.
CAPPIPES Income Statement — Revenue, EBITDA & Net Profit
Captain Pipes revenue ₹21 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.15 (2026) — net profit margin 9.5%. Review CAPPIPES PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 18 | 27 | 22 | 22 | 13 | 21 | 21 |
| Expenses | 17 | 15 | 21 | 19 | 18 | 11 | 18 | 19 |
| EBITDA | 4 | 3 | 6 | 3 | 3 | 2 | 3 | 2 |
| Operating Profit Margin % | 13.00% | 12.00% | 7.00% | 9.00% | 9.00% | 14.00% | 13.00% | 10.00% |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 6 | 2 | 2 | 1 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 2 | 1 | 5 | 2 | 2 | 1 | 2 | 1 |
| Earnings Per Share (₹) | 0.15 | 0.09 | 0.35 | 0.10 | 0.12 | 0.06 | 0.11 | 0.07 |
CAPPIPES Balance Sheet — Assets, Liabilities & Shareholders' Equity
CAPPIPES total assets ₹93 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 93 | 68 |
| Current Assets | 30 | 30 |
| Fixed Assets | 37 | 11 |
| Capital Work in Progress | 0 | 10 |
| Investments | 18 | 16 |
| Other Assets | 0 | 31 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 18 | 11 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 51 | 44 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 36 | 29 |
CAPPIPES Cash Flow Statement — Operating, Investing & Financing
Captain Pipes operating cash flow ₹-2 Cr, investing ₹-16 Cr, financing ₹18 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | -2 |
| Investing Activities | -16 |
| Financing Activities | 18 |
| Net Cash Flow | 0 |