Captain Polyplast Complete Financial Statements
CPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Captain Polyplast (CPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
10.00%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.44%
2025 data
Return on Equity
2.68%
2025 data
Balance Sheet Ratios
Current Ratio
20.92
2025 data
Debt to Equity
1.87
2025 data
Equity Ratio
53.60%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-65.2%
Year-over-Year
Expense Growth
+53.2%
Year-over-Year
Assets Growth
+4.1%
Year-over-Year
Equity Growth
+55.2%
Year-over-Year
Liabilities Growth
+4.1%
Year-over-Year
Operating Cash Flow Growth
+164.3%
Year-over-Year
Investing Cash Flow Growth
+550.0%
Year-over-Year
Financing Cash Flow Growth
-237.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 79 | 70 | 70 | 70 | 66 | 91 | 71 | 74 | 74 | 84 | 38 | 58 | 42 | 75 | 45 | 64 | 38 | 44 | 36 | 49 | 36 | 39 | 41 | 54 | 37 | 58 | 30 | 31 | 21 | 41 | 11 | 32 | 43 | 39 | 19 | 29 | 35 | 31 | 31 |
| Expenses | 72 | 69 | 62 | 47 | 60 | 59 | 79 | 63 | 66 | 65 | 74 | 35 | 54 | 38 | 69 | 41 | 57 | 34 | 40 | 31 | 42 | 30 | 34 | 34 | 48 | 32 | 50 | 28 | 28 | 20 | 36 | 10 | 29 | 38 | 34 | 17 | 25 | 31 | 28 | 31 |
| EBITDA | 8 | 10 | 8 | 23 | 10 | 7 | 12 | 8 | 8 | 8 | 10 | 3 | 4 | 3 | 6 | 4 | 7 | 3 | 4 | 5 | 7 | 6 | 5 | 7 | 7 | 5 | 9 | 3 | 3 | 2 | 5 | 2 | 4 | 4 | 5 | 1 | 4 | 4 | 3 | 1 |
| Operating Profit Margin % | 10.00% | 11.00% | 10.00% | 11.00% | 13.00% | 9.00% | 13.00% | 10.00% | 13.00% | 10.00% | 11.00% | 3.00% | 5.00% | 6.00% | 4.00% | 8.00% | 10.00% | 9.00% | 8.00% | 13.00% | 13.00% | 16.00% | 12.00% | 14.00% | 11.00% | 12.00% | 14.00% | 8.00% | 9.00% | 7.00% | 12.00% | 13.00% | 11.00% | 9.00% | 11.00% | 7.00% | 12.00% | 11.00% | 10.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 1 |
| Profit Before Tax | 6 | 7 | 6 | 19 | 6 | 4 | 9 | 5 | 5 | 5 | 7 | 0 | 2 | 0 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 4 | 2 | 4 | 5 | 3 | 6 | 2 | 2 | 1 | 3 | 0 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 |
| Tax | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 |
| Net Profit | 4 | 5 | 4 | 16 | 5 | 3 | 7 | 4 | 3 | 4 | 5 | 0 | 1 | 0 | 3 | 0 | 3 | 1 | 0 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 5 | 1 | 1 | 0 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.71 | 0.92 | 0.73 | 2.94 | 0.96 | 0.61 | 1.21 | 0.74 | 0.57 | 0.76 | 0.98 | 0.03 | 0.23 | 0.05 | 0.54 | 0.09 | 0.52 | 0.15 | 0.39 | 0.34 | 0.58 | 0.61 | 0.36 | 0.60 | 0.63 | 0.39 | 0.94 | 1.01 | 1.30 | 0.43 | 0.53 | 0.33 | 1.24 | 1.37 | 1.72 | 0.86 | 0.88 | 1.44 | 1.29 | 0.78 |
Related Pages for Captain Polyplast
Additional stock information and data for CPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 278 | 267 | 228 | 211 | 211 | 211 | 178 | 109 | 101 | 96 | 79 |
| Current Assets | 251 | 240 | 204 | 187 | 182 | 183 | 150 | 89 | 82 | 81 | 62 |
| Fixed Assets | 14 | 15 | 14 | 15 | 18 | 19 | 11 | 11 | 11 | 12 | 14 |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Investments | 8 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
| Other Assets | 253 | 247 | 210 | 193 | 187 | 188 | 155 | 94 | 85 | 84 | 65 |
| LIABILITIES | |||||||||||
| Total Liabilities | 278 | 267 | 228 | 211 | 211 | 211 | 178 | 109 | 101 | 96 | 79 |
| Current Liabilities | 12 | 21 | 23 | 27 | 21 | 11 | 7 | 3 | 4 | 6 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 149 | 96 | 72 | 66 | 62 | 53 | 41 | 34 | 29 | 24 | 21 |
| Share Capital | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 |
| Reserves & Surplus | 133 | 84 | 62 | 56 | 52 | 43 | 31 | 24 | 19 | 14 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | -14 | 12 | 12 | 0 | 0 | -6 | -8 | 10 | 7 | 12 |
| Investing Activities | 9 | -2 | -1 | 4 | -1 | 1 | -8 | 0 | -4 | 0 | -4 |
| Financing Activities | -22 | 16 | -12 | -14 | 0 | 0 | 15 | 6 | -8 | -5 | -9 |
| Net Cash Flow | -4 | 0 | 0 | 2 | -1 | 2 | 1 | -3 | -1 | 1 | -1 |