
About Captain
Captain is a publicly listed company based in Rajkot (India) founded in 2007. Pipes and irrigation equipment are manufactured and exported. It operates on a Direct-to-Consumer (D2C) and Reseller / Distribution model. The company has 493 employees. Its Indian entity Captain Polyplast Limited reported revenue of βΉ431 Cr. Captain offers products and services including Drip Irrigation System, Sprinkler Irrigation System, Solar Water Pumps, and Water Soluble Fertilizer. Its focus areas include Agriculture, Irrigation and Micro Irrigation.
Company details
Captain, operated by Captain Polyplast Ltd., is engaged in the production of advanced micro irrigation systems in India. Drip and sprinkler irrigation technologies are manufactured using German and Israeli innovations. Operations span across agriculture with a focus on sustainable farming solutions. Manufacturing facilities are located in Rajkot and Kurnool, ensuring high-quality output. A wide distribution network covers 16 states in India through over 750 dealers. Solutions are designed to optimize water usage by up to 60, aiding farmers in increasing agricultural yields. Additional offerings include solar products and water-soluble fertilizers for enhanced farming efficiency.
- Headquarters Rajkot, India
- Employees 493
- Stage Public
- SectorsChemicals & Materials
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website captainpolyplast.com
- Social LinkedIn
- Legal Name Captain Polyplast Ltd.
- Market Cap₹350 Cr
CPL · NSE
- Share Price₹57.59
-1.07% today
- Revenue₹428 Cr
FY 2025-26 · +46.4% YoY
- EBITDA₹45.85 Cr
Margin 10.7%
- Net Profit₹27.79 Cr
FY 2025-26 · +120.9% YoY
- P/E (TTM)12.8x
P/B 1.9x
- ROE16.3%
ROCE 18.6%
- Debt / Equity0.46
Interest cover 21.3x
- Employee Count493
Associated legal entities of Captain
Captain operates through Captain Polyplast Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Captain Polyplast Limited Listed CIN L25209GJ1997PLC031985 | Active | 27 Mar 1997 | Rajkot, Gujarat | ₹431 Cr | 324 | 8 | View details |
Products & Services of Captain
Captain offers a comprehensive portfolio of products and services, including Drip Irrigation System, Sprinkler Irrigation System, Solar Water Pumps, and Water Soluble Fertilizer.
Advanced drip irrigation systems are provided for agriculture.
Efficient sprinkler systems are offered for farming needs.
Solar-powered water pumps are supplied for sustainable irrigation.
Water-soluble fertilizers are provided for enhanced crop growth.
Board of directors of Captain Polyplast Limited (Captain)
Captain Polyplast Limited is the primary company behind Captain. The board of Captain Polyplast Limited currently have 6 directors; the longest-serving is Gopal Khichadia, appointed in 1997. 11 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Gopal Khichadia DIN 00127947 | Director | 27 Mar 1997 | 29 yrs 6 mo | Captain Polyplast Limited |
| Rameshbhai Devrajbhai Khichadia DIN 00087859 | Managing Director | 27 Mar 1997 | 29 yrs 6 mo | Captain Polyplast Limited |
| Prabhulal Nathabhai Rabadia DIN 08651064 | Director | 26 Dec 2019 | 6 yrs 9 mo | Captain Polyplast Limited |
| Ritesh Rameshbhai Khichadia DIN 07617630 | Whole-time director | 13 Jul 2020 | 6 yrs 3 mo | Captain Polyplast Limited |
| Lalji Gordhanbhai Vekariya DIN 00109410 | Director | 04 Sep 2023 | 3 yrs 1 mo | Captain Polyplast Limited |
| Mita Jayeshkumar Mardiya DIN 11175540 | Director | 24 Jun 2025 | 1 yr 4 mo | Captain Polyplast Limited |
IPO & Listings of Captain
Captain is a publicly listed company on the BSE with ticker symbol CPL in India, operating in the Producer manufacturing sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date26 Nov 2013
- Listed onHKG: CPL
- Listed entityCaptain Polyplast Ltd.
- Exchange sectorProducer manufacturing
- ISININE536P01021
- Share price₹79.81 (-0.81% on the day) · 2026-05-11
- Market capitalisation₹484 Cr
- Price to earnings20.4
- EPS (diluted, trailing year)₹3.92
- Volume (last session)98,263
- Analyst consensusNo rating
Financials of Captain
Exchange-reported figures of Captain Polyplast Limited, the listed company behind Captain (NSE: CPL).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 428 | 292 | 301 | 229 | 185 | 180 | 192 |
| Revenue growth | +46.4% | -2.8% | +31.3% | +23.6% | +3.2% | -6.5% | - |
| EBITDA | 45.85 | 32.55 | 31.78 | 16.87 | 15.45 | 25.61 | 28.24 |
| EBITDA margin | +10.7% | +11.1% | +10.6% | +7.4% | +8.3% | +14.3% | +14.7% |
| Profit before tax | 37.01 | 39.26 | 22.97 | 8.19 | 3.81 | 12.45 | 17.23 |
| Net profit | 27.79 | 12.58 | 17.77 | 6.03 | 2.76 | 9.06 | 12.60 |
| Net profit margin | +6.5% | +4.3% | +5.9% | +2.6% | +1.5% | +5.1% | +6.6% |
| EPS (βΉ) | 4.62 | 5.44 | 3.36 | 1.20 | 0.55 | 1.80 | 2.50 |
| Balance sheet | |||||||
| Total assets | 281 | 217 | 198 | 154 | 151 | 151 | 129 |
| Net worth | 191 | 149 | 95.46 | 72.37 | 66.23 | 62.06 | 53.01 |
| Total debt | 89.15 | 66.75 | 103 | 81.54 | 84.92 | 86.13 | 74.27 |
| Cash & bank | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Net working capital | 242 | 185 | 171 | 130 | 127 | 122 | 101 |
| Cash flow | |||||||
| Cash from operations | (22.39) | 7.83 | (13.03) | 12.33 | 11.58 | 0.13 | (0.06) |
| Cash from investing | (7.23) | 14.05 | (2.52) | (0.57) | 4.37 | (1.01) | 1.20 |
| Cash from financing | 29.36 | (20.80) | 15.85 | (11.79) | (13.81) | 0.11 | 0.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.16 | 141 | 126 | 79.73 | 69.74 | 78.45 | 90.25 | 53.26 |
| Revenue growth (YoY) | +16.4% | +80.3% | +40.0% | +49.7% | +7.5% | - | - | - |
| Other income | 0.51 | 0.90 | 0.98 | 0.48 | 0.63 | 0.80 | 0.82 | 16.61 |
| EBITDA | 9.35 | 13.42 | 15.24 | 7.89 | 7.30 | 7.91 | 11.30 | 5.85 |
| EBITDA margin | +11.5% | +9.5% | +12.1% | +9.9% | +10.5% | +10.1% | +12.5% | +11.0% |
| Depreciation | 0.76 | 0.67 | 0.68 | 0.66 | 0.59 | 0.65 | 0.65 | 0.62 |
| Interest | 2.18 | 0.72 | 2.87 | 1.82 | 1.83 | 1.26 | 2.42 | 2.59 |
| Profit before tax | 6.92 | 12.93 | 12.67 | 5.89 | 5.51 | 6.80 | 9.05 | 19.25 |
| Tax | 2.27 | 3.17 | 3.19 | 1.65 | 1.21 | 1.69 | 2.32 | 2.97 |
| Net profit | 4.65 | 9.76 | 9.48 | 4.24 | 4.30 | 5.11 | 6.73 | 16.28 |
| EPS (βΉ) | 0.78 | 1.64 | 1.59 | 0.71 | 0.73 | 0.90 | 1.21 | 2.94 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 428 | 292 | 294 | 229 | 185 | 180 | 192 |
| Revenue growth | +46.4% | -0.8% | +28.6% | +23.6% | +3.2% | -6.5% | - |
| EBITDA | 45.85 | 32.55 | 31.78 | 16.87 | 15.46 | 25.61 | 28.24 |
| EBITDA margin | +10.7% | +11.1% | +10.8% | +7.4% | +8.4% | +14.3% | +14.7% |
| Profit before tax | 36.49 | 38.31 | 21.79 | 7.66 | 3.82 | 12.45 | 17.23 |
| Net profit | 27.27 | 11.55 | 16.59 | 5.50 | 2.77 | 9.06 | 12.60 |
| Net profit margin | +6.4% | +4.0% | +5.6% | +2.4% | +1.5% | +5.1% | +6.6% |
| EPS (βΉ) | 4.53 | 5.28 | 3.14 | 1.09 | 0.55 | 1.80 | 2.50 |
| Balance sheet | |||||||
| Total assets | 278 | 214 | 195 | 152 | 150 | 151 | 130 |
| Net worth | 188 | 147 | 92.43 | 70.25 | 64.90 | 62.32 | 53.38 |
| Total debt | 89.15 | 66.75 | 103 | 81.54 | 84.92 | 86.13 | 74.27 |
| Cash & bank | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Net working capital | 242 | 185 | 171 | 130 | 127 | 122 | 101 |
| Cash flow | |||||||
| Cash from operations | (22.39) | 7.83 | (14.21) | 11.80 | 11.58 | 0.01 | (0.18) |
| Cash from investing | (7.23) | 14.05 | (1.60) | 1.55 | 4.37 | (0.89) | 1.32 |
| Cash from financing | 29.36 | (20.80) | 16.11 | (13.38) | (13.81) | 0.11 | 0.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.16 | 141 | 126 | 79.73 | 69.74 | 78.45 | 90.25 | 53.26 |
| Revenue growth (YoY) | +16.4% | +80.3% | +40.0% | +49.7% | +7.5% | - | - | - |
| Other income | 0.50 | 0.74 | 0.89 | 0.36 | 0.48 | 0.65 | 0.65 | 16.46 |
| Total expenses | 71.81 | 128 | 111 | 71.84 | 62.44 | 70.54 | 78.95 | 47.41 |
| EBITDA | 9.35 | 13.42 | 15.24 | 7.89 | 7.30 | 7.91 | 11.30 | 5.85 |
| EBITDA margin | +11.5% | +9.5% | +12.1% | +9.9% | +10.5% | +10.1% | +12.5% | +11.0% |
| Depreciation | 0.76 | 0.67 | 0.68 | 0.66 | 0.59 | 0.65 | 0.65 | 0.62 |
| Interest | 2.18 | 0.72 | 2.87 | 1.82 | 1.83 | 1.26 | 2.42 | 2.59 |
| Profit before tax | 6.91 | 12.77 | 12.58 | 5.77 | 5.36 | 6.65 | 8.88 | 19.10 |
| Tax | 2.27 | 3.17 | 3.19 | 1.65 | 1.21 | 1.69 | 2.32 | 2.97 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.16 | 141 | 126 | 79.73 | 69.74 | 78.45 | 90.25 | 53.26 |
| Revenue growth (YoY) | +16.4% | +80.3% | +40.0% | +49.7% | +7.5% | - | - | - |
| Other income | 0.51 | 0.90 | 0.98 | 0.48 | 0.63 | 0.80 | 0.82 | 16.61 |
| EBITDA | 9.35 | 13.42 | 15.24 | 7.89 | 7.30 | 7.91 | 11.30 | 5.85 |
| EBITDA margin | +11.5% | +9.5% | +12.1% | +9.9% | +10.5% | +10.1% | +12.5% | +11.0% |
| Depreciation | 0.76 | 0.67 | 0.68 | 0.66 | 0.59 | 0.65 | 0.65 | 0.62 |
| Interest | 2.18 | 0.72 | 2.87 | 1.82 | 1.83 | 1.26 | 2.42 | 2.59 |
| Profit before tax | 6.92 | 12.93 | 12.67 | 5.89 | 5.51 | 6.80 | 9.05 | 19.25 |
| Tax | 2.27 | 3.17 | 3.19 | 1.65 | 1.21 | 1.69 | 2.32 | 2.97 |
| Net profit | 4.65 | 9.76 | 9.48 | 4.24 | 4.30 | 5.11 | 6.73 | 16.28 |
| EPS (βΉ) | 0.78 | 1.64 | 1.59 | 0.71 | 0.73 | 0.90 | 1.21 | 2.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 428 | 292 | 301 | 229 | 185 | 180 | 192 |
| Revenue growth | +46.4% | -2.8% | +31.3% | +23.6% | +3.2% | -6.5% | - |
| Other income | 2.99 | 19.48 | 4.56 | 3.42 | 1.99 | 1.08 | 3.31 |
| Total expenses | 382 | 260 | 269 | 212 | 170 | 154 | 164 |
| Employee cost | 16.81 | 14.74 | 12.62 | 10.43 | 9.30 | 9.91 | 10.90 |
| EBITDA | 45.85 | 32.55 | 31.78 | 16.87 | 15.45 | 25.61 | 28.24 |
| EBITDA margin | +10.7% | +11.1% | +10.6% | +7.4% | +8.3% | +14.3% | +14.7% |
| Depreciation | 2.60 | 2.50 | 2.41 | 2.72 | 3.66 | 4.16 | 4.22 |
| Interest | 9.23 | 10.27 | 10.96 | 9.38 | 9.97 | 10.08 | 10.10 |
| Profit before tax | 37.01 | 39.26 | 22.97 | 8.19 | 3.81 | 12.45 | 17.23 |
| Tax | 9.22 | 7.92 | 5.20 | 2.16 | 1.05 | 3.39 | 4.63 |
| Net profit | 27.79 | 12.58 | 17.77 | 6.03 | 2.76 | 9.06 | 12.60 |
| Net profit margin | +6.5% | +4.3% | +5.9% | +2.6% | +1.5% | +5.1% | +6.6% |
| EPS (βΉ) | 4.62 | 5.44 | 3.36 | 1.20 | 0.55 | 1.80 | 2.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.04 | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 | 10.08 |
| Reserves & surplus | 179 | 133 | 83.69 | 62.29 | 56.15 | 51.98 | 42.93 |
| Shareholders' funds (net worth) | 191 | 149 | 95.46 | 72.37 | 66.23 | 62.06 | 53.01 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 81.69 | 55.81 | 94.15 | 75.30 | 71.99 | 79.01 | 66.64 |
| Unsecured loans | 7.46 | 10.94 | 8.51 | 6.24 | 12.93 | 7.12 | 7.63 |
| Total debt | 89.15 | 66.75 | 103 | 81.54 | 84.92 | 86.13 | 74.27 |
| Total liabilities | 281 | 217 | 198 | 154 | 151 | 151 | 129 |
| Assets | |||||||
| Gross block | 55.85 | 48.09 | 46.40 | 42.50 | 41.07 | 39.19 | 38.45 |
| Net block | 19.56 | 14.40 | 15.21 | 13.70 | 15.06 | 17.66 | 18.60 |
| Capital work in progress | 3.87 | 3.11 | 0.03 | 0.00 | 0.30 | 0.33 | 0.00 |
| Investments | 3.59 | 3.07 | 5.02 | 4.10 | 3.33 | 5.20 | 4.84 |
| Inventories | 40.97 | 39.20 | 34.60 | 44.10 | 37.53 | 33.36 | 32.62 |
| Sundry debtors | 241 | 186 | 177 | 117 | 108 | 112 | 94.76 |
| Cash & bank balances | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Loans & advances | 25.18 | 19.91 | 23.74 | 38.83 | 36.63 | 34.17 | 51.87 |
| Total current assets | 308 | 246 | 240 | 204 | 187 | 182 | 182 |
| Total current liabilities | 66.60 | 61.61 | 68.91 | 74.14 | 60.23 | 60.07 | 81.85 |
| Net working capital | 242 | 185 | 171 | 130 | 127 | 122 | 101 |
| Total assets | 281 | 217 | 198 | 154 | 151 | 151 | 129 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.21 | 0.13 | 4.58 | 4.61 | 2.48 | 3.25 | 1.71 |
| Net cash from operating activities | (22.39) | 7.83 | (13.03) | 12.33 | 11.58 | 0.13 | (0.06) |
| Net cash from investing activities | (7.23) | 14.05 | (2.52) | (0.57) | 4.37 | (1.01) | 1.20 |
| Net cash from financing activities | 29.36 | (20.80) | 15.85 | (11.79) | (13.81) | 0.11 | 0.39 |
| Net change in cash | (0.27) | 1.07 | 0.29 | (0.03) | 2.14 | (0.77) | 1.53 |
| Closing cash | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +46.4% | -2.8% | +31.3% | +23.6% | +3.2% | -6.5% | - |
| EBITDA growth | +40.9% | +2.4% | +88.4% | +9.2% | -39.7% | -9.3% | - |
| PBT growth | -5.7% | +70.9% | +180.5% | +115.0% | -69.4% | -27.7% | +74.6% |
| Net income growth | +120.9% | -29.2% | +194.7% | +118.5% | -69.5% | -28.1% | - |
| Revenue CAGR (3Y) | +23.2% | +16.4% | +18.7% | +6.0% | +7.4% | +12.3% | +18.0% |
| EBITDA CAGR (3Y) | +39.6% | +28.2% | +7.5% | -15.8% | -4.8% | +20.3% | +21.7% |
| Profitability & leverage | |||||||
| Net income margin | +6.5% | +10.7% | +5.9% | +2.6% | +1.5% | +5.1% | +6.6% |
| Return on capital employed | +18.6% | +16.4% | +19.3% | +11.5% | +9.1% | +16.1% | +23.5% |
| Return on net worth | +16.3% | +10.3% | +21.2% | +8.7% | +4.3% | +15.7% | +26.9% |
| Debt / equity | 0.46 | 0.69 | 1.10 | 1.20 | 1.33 | 1.39 | 1.46 |
| Long-term debt / equity | 0.07 | 0.13 | 0.26 | 0.36 | 0.36 | 0.24 | 0.17 |
| Interest cover | 21.34 | 34.18 | 37.32 | 66.29 | 84.56 | 46.99 | 42.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.23 | 6.18 | 6.76 | 5.48 | 4.61 | 4.62 | 5.92 |
| Inventory turnover | 10.67 | 7.92 | 7.64 | 5.61 | 5.22 | 5.44 | 6.23 |
| Debtors turnover | 2.00 | 1.61 | 2.05 | 2.03 | 1.68 | 1.73 | 2.08 |
| EPS (βΉ) | 4.62 | 5.44 | 3.36 | 1.20 | 0.55 | 1.80 | 2.50 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Book value per share (βΉ) | 31.81 | 25.13 | 17.83 | 14.36 | 13.15 | 12.32 | 10.52 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.16 | 141 | 126 | 79.73 | 69.74 | 78.45 | 90.25 | 53.26 |
| Revenue growth (YoY) | +16.4% | +80.3% | +40.0% | +49.7% | +7.5% | - | - | - |
| Other income | 0.50 | 0.74 | 0.89 | 0.36 | 0.48 | 0.65 | 0.65 | 16.46 |
| Total expenses | 71.81 | 128 | 111 | 71.84 | 62.44 | 70.54 | 78.95 | 47.41 |
| EBITDA | 9.35 | 13.42 | 15.24 | 7.89 | 7.30 | 7.91 | 11.30 | 5.85 |
| EBITDA margin | +11.5% | +9.5% | +12.1% | +9.9% | +10.5% | +10.1% | +12.5% | +11.0% |
| Depreciation | 0.76 | 0.67 | 0.68 | 0.66 | 0.59 | 0.65 | 0.65 | 0.62 |
| Interest | 2.18 | 0.72 | 2.87 | 1.82 | 1.83 | 1.26 | 2.42 | 2.59 |
| Profit before tax | 6.91 | 12.77 | 12.58 | 5.77 | 5.36 | 6.65 | 8.88 | 19.10 |
| Tax | 2.27 | 3.17 | 3.19 | 1.65 | 1.21 | 1.69 | 2.32 | 2.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 428 | 292 | 294 | 229 | 185 | 180 | 192 |
| Revenue growth | +46.4% | -0.8% | +28.6% | +23.6% | +3.2% | -6.5% | - |
| Other income | 2.47 | 18.53 | 3.38 | 2.89 | 1.99 | 1.08 | 3.31 |
| Total expenses | 382 | 260 | 263 | 212 | 170 | 154 | 164 |
| Employee cost | 16.81 | 14.74 | 12.62 | 10.44 | 9.30 | 9.91 | 10.90 |
| EBITDA | 45.85 | 32.55 | 31.78 | 16.87 | 15.46 | 25.61 | 28.24 |
| EBITDA margin | +10.7% | +11.1% | +10.8% | +7.4% | +8.4% | +14.3% | +14.7% |
| Depreciation | 2.60 | 2.50 | 2.41 | 2.72 | 3.66 | 4.16 | 4.22 |
| Interest | 9.23 | 10.27 | 10.96 | 9.38 | 9.97 | 10.08 | 10.10 |
| Profit before tax | 36.49 | 38.31 | 21.79 | 7.66 | 3.82 | 12.45 | 17.23 |
| Tax | 9.22 | 7.92 | 5.20 | 2.16 | 1.05 | 3.39 | 4.63 |
| Net profit | 27.27 | 11.55 | 16.59 | 5.50 | 2.77 | 9.06 | 12.60 |
| Net profit margin | +6.4% | +4.0% | +5.6% | +2.4% | +1.5% | +5.1% | +6.6% |
| EPS (βΉ) | 4.53 | 5.28 | 3.14 | 1.09 | 0.55 | 1.80 | 2.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.04 | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 | 10.08 |
| Reserves & surplus | 176 | 130 | 80.66 | 60.17 | 54.82 | 52.24 | 43.30 |
| Shareholders' funds (net worth) | 188 | 147 | 92.43 | 70.25 | 64.90 | 62.32 | 53.38 |
| Secured loans | 81.69 | 55.81 | 86.28 | 75.30 | 71.99 | 79.01 | 66.64 |
| Unsecured loans | 7.46 | 10.94 | 16.38 | 6.24 | 12.93 | 7.12 | 7.63 |
| Total debt | 89.15 | 66.75 | 103 | 81.54 | 84.92 | 86.13 | 74.27 |
| Total liabilities | 278 | 214 | 195 | 152 | 150 | 151 | 130 |
| Assets | |||||||
| Gross block | 55.85 | 48.09 | 46.40 | 42.50 | 41.07 | 39.19 | 38.45 |
| Net block | 19.56 | 14.40 | 15.21 | 13.70 | 15.06 | 17.66 | 18.60 |
| Capital work in progress | 3.87 | 3.11 | 0.03 | 0.00 | 0.30 | 0.33 | 0.00 |
| Investments | 0.45 | 0.46 | 1.98 | 1.98 | 2.00 | 5.45 | 5.22 |
| Inventories | 40.97 | 39.20 | 34.60 | 44.10 | 37.53 | 33.36 | 32.62 |
| Sundry debtors | 241 | 186 | 177 | 117 | 108 | 112 | 94.76 |
| Cash & bank balances | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Loans & advances | 25.18 | 19.91 | 23.74 | 38.83 | 36.63 | 34.17 | 51.87 |
| Total current assets | 308 | 246 | 240 | 204 | 187 | 182 | 182 |
| Total current liabilities | 66.60 | 61.61 | 68.91 | 74.14 | 60.23 | 60.07 | 81.86 |
| Net working capital | 242 | 185 | 171 | 130 | 127 | 122 | 101 |
| Total assets | 278 | 214 | 195 | 152 | 150 | 151 | 130 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.21 | 0.13 | 4.58 | 4.61 | 2.48 | 3.25 | 1.71 |
| Net cash from operating activities | (22.39) | 7.83 | (14.21) | 11.80 | 11.58 | 0.01 | (0.18) |
| Net cash from investing activities | (7.23) | 14.05 | (1.60) | 1.55 | 4.37 | (0.89) | 1.32 |
| Net cash from financing activities | 29.36 | (20.80) | 16.11 | (13.38) | (13.81) | 0.11 | 0.39 |
| Net change in cash | (0.27) | 1.07 | 0.29 | (0.03) | 2.14 | (0.77) | 1.53 |
| Closing cash | 0.94 | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 | 3.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +46.4% | -0.8% | +28.6% | +23.6% | +3.2% | -6.5% | - |
| EBITDA growth | +40.9% | +2.4% | +88.4% | +9.1% | -39.6% | -9.3% | - |
| PBT growth | -4.8% | +75.8% | +184.5% | +100.5% | -69.3% | -27.7% | +74.6% |
| Net income growth | +136.1% | -30.4% | +201.6% | +98.6% | -69.4% | -28.1% | - |
| Revenue CAGR (3Y) | +23.2% | +16.4% | +17.9% | +6.0% | +7.4% | +12.3% | +18.0% |
| EBITDA CAGR (3Y) | +39.6% | +28.2% | +7.5% | -15.8% | -4.7% | +20.3% | +21.7% |
| Profitability & leverage | |||||||
| Net income margin | +6.4% | +10.4% | +5.6% | +2.4% | +1.5% | +5.1% | +6.6% |
| Return on capital employed | +18.6% | +16.1% | +18.9% | +11.3% | +9.2% | +16.1% | +23.4% |
| Return on net worth | +16.3% | +9.7% | +20.4% | +8.1% | +4.3% | +15.6% | +26.7% |
| Debt / equity | 0.47 | 0.71 | 1.13 | 1.23 | 1.34 | 1.39 | 1.45 |
| Long-term debt / equity | 0.07 | 0.13 | 0.27 | 0.36 | 0.36 | 0.24 | 0.17 |
| Interest cover | 21.34 | 34.18 | 37.32 | 66.29 | 84.49 | 46.99 | 42.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 8.23 | 6.18 | 6.62 | 5.48 | 4.61 | 4.62 | 5.92 |
| Inventory turnover | 10.67 | 7.92 | 7.48 | 5.61 | 5.22 | 5.44 | 6.23 |
| Debtors turnover | 2.00 | 1.61 | 2.01 | 2.03 | 1.68 | 1.73 | 2.08 |
| EPS (βΉ) | 4.53 | 5.28 | 3.14 | 1.09 | 0.55 | 1.80 | 2.50 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Book value per share (βΉ) | 31.29 | 24.68 | 17.25 | 13.94 | 12.88 | 12.37 | 10.60 |
Web traffic of Captain
The website of Captain (captainpolyplast.com) receives about 2.9K visits a month.
- Monthly visits2.9K
▲ 42.1% vs previous month
Websites whose visitors overlap most with Captain. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| ecofloindia.com | 100% | #9,216,414 | View details | ||
| bhumipolymers.com | 100% | #7,746,743 | View details | ||
diamondcare.in | diamondcare.in | 99% | β | ||
swipetechnologies.in | swipetechnologies.in | 97% | #11,081,248 | β | |
| balaassociates.com | 96% | View details | |||
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
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Top companies in Polymers & Plastics
3 companies that operate in the same segment as Captain (Polymers & Plastics) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Thin PET films are manufactured for industrial applications worldwide. | 1984 | Noida, Uttar Pradesh, India | USD 754.18 M | 1,320 | ||
Manufacturer of mattress and foam products | 1971 | Noida, Uttar Pradesh, India | USD 406.72 M | 4,620 | ||
Manufacturing of automotive components and white goods in India. | 1989 | Pune, Maharashtra, India |
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Related news about Captain
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Frequently Asked Questions about Captain
Captain was founded in 2007.
Captain is headquartered in Rajkot, India. It is registered at Rajkot, Gujarat, India.
Captain has 493 employees.
The primary company behind Captain, Captain Polyplast Limited, reported revenue of βΉ431 Cr for FY 2026, up 46% year on year.
Captain, operated by Captain Polyplast Ltd., is engaged in the production of advanced micro irrigation systems in India. Drip and sprinkler irrigation technologies are manufactured using German and Israeli innovations. Operations span across agriculture with a focus on sustainable farming solutions. Manufacturing facilities are located in Rajkot and Kurnool, ensuring high-quality output. A wide distribution network covers 16 states in India through over 750 dealers. Solutions are designed to optimize water usage by up to 60, aiding farmers in increasing agricultural yields. Additional offerings include solar products and water-soluble fertilizers for enhanced farming efficiency.
Captain offers Drip Irrigation System, Sprinkler Irrigation System, Solar Water Pumps, and Water Soluble Fertilizer.
Yes, Captain is publicly traded on BSE under the ticker symbol CPL.
Captain operates through Captain Polyplast Limited.
The legal entities of Captain currently have 8 directors, including Gopal Khichadia, Khyati Sunil Mehta, Kaushikbhai Vashrambhai Mori and others.
