Captain Polyplast Limited

BSE: 536974
Captain Polyplast Limited - machinery and equipment in Rajkot, Gujarat, India. FY 2026 financials and compliance.
CIN L25209GJ1997PLC031985 Incorporated 27 March 1997 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Listed - BSE: 536974 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹417.27 Cr
▲ 45.47% YoY
EBITDA · FY 2026
₹46.32 Cr
▲ 31.91% YoY
Net profit · FY 2026
₹27.78 Cr
▼ 11.31% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹11.99 Cr
Issued & subscribed
Open charges
₹163.88 Cr
Satisfied ₹17.12 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
324
Latest available

About Captain Polyplast Limited

Data last updated: 01 January 2026

Captain Polyplast Limited is a public limited company based in Rajkot, Gujarat, India. It specialises in industrial control valves and systems, a part of the broader machinery and industrial equipment sector. Incorporated on 27 March 1997, the company has been in operation for over 29 years.

Registered with ROC Ahmedabad under CIN L25209GJ1997PLC031985. Listed on BSE: 536974.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹11.99 Cr. It is led by directors including Gopal Devrajbhai Khichadia and Prabhulal Nathabhai Rabadia.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India – 360001.

As per the financials filed for FY 2025, the company reported a revenue of ₹289.77 Cr, a decline of 3% compared to the previous year.

The company has a workforce of approximately 324 employees as per the latest available data.

The company is associated with 1 brand - Captain. As per MCA filings, the company has open charges of ₹163.88 Cr and satisfied charges of ₹17.12 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website captainpolyplast.com.

Company Details of Captain Polyplast Limited
CIN L25209GJ1997PLC031985
Registration Number 031985
Incorporation Date 27 March 1997
ROC Ahmedabad
Listing Status Listed (BSE: 536974)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rameshbhai Devrajbhai Khichadia Managing Director Ritesh Khichadia Rameshbhai Whole-Time Director Gopal Devrajbhai Khichadia Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    captainpolyplast.com
  • Social Media
  • Registered Address
    Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India – 360001
  • Industry
    Machinery and Equipment, Industrial Control Valves & Systems
Company report
Captain Polyplast Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Captain Polyplast Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Captain Polyplast Limited

Captain Polyplast Limited has one previous CIN (Corporate Identification Number): U25209GJ1997PLC031985. The current CIN is L25209GJ1997PLC031985, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L25209GJ1997PLC031985 Current
U25209GJ1997PLC031985 Previous

Associated Brands with Captain Polyplast Limited

Captain Polyplast Limited operates one associated brand: Captain. These brands represent Captain Polyplast Limited's diversified market presence and brand portfolio.

Brand Description Website
Captain
Pipes and irrigation equipment are manufactured and exported. captainpolyplast.com

Business Activity of Captain Polyplast Limited

Captain Polyplast Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Captain Polyplast Limited

Captain Polyplast Limited is audited by J C RANPURA AND CO (ICAI peer reviewed, certificate valid till 2026-08-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
J C RANPURA AND CO (ICAI peer reviewed, certificate valid till 2026-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Captain Polyplast Limited

Captain Polyplast Limited is currently managed by 8 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Gopal Devrajbhai Khichadia
Also directs: Captain Pipes Limited, Captain Technocast Limited, Captain Castech Limited and 1 more
Director 27 Mar 1997 29 Years 3 Months Current
Prabhulal Nathabhai Rabadia Director 26 Dec 2019 6 Years 6 Months Current
Rameshbhai Devrajbhai Khichadia
Also directs: Captain Pipes Limited, Captain Technocast Limited, Captain Castech Limited
Managing Director 27 Mar 1997 29 Years 3 Months Current
Lalji Gordhanbhai Vekariya
Also directs: Sardar Irrigation Systems Private Limited
Director 04 Sep 2023 2 Years 10 Months Current
Ritesh Khichadia Rameshbhai
Also directs: Ridgeline Transformers Private Limited, Captain Metcast Private Limited, X2 Valves Private Limited and 1 more
Whole-Time Director 13 Jul 2020 5 Years 11 Months Current
Mita Jayeshkumar Mardiya Additional Director 24 Jun 2025 1 Years 0 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Captain Polyplast Limited FY 2026 filings available

Captain Polyplast Limited reported revenue of ₹417.27 Cr (up 45.47% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹417.27 Cr ▲ 45.47%
Profit · FY 2026
₹27.78 Cr ▼ 11.31%
EBITDA · FY 2026
₹46.32 Cr ▲ 31.91%
Revenue₹ Cr · Consolidated0200400600FY 2019: ₹149 Cr149FY 2019FY 2020: ₹186 Cr · +24.8% YoY186+24.8%FY 2020FY 2021: ₹178 Cr · -4.4% YoY178-4.4%FY 2021FY 2022: ₹185 Cr · +4% YoY185+4%FY 2022FY 2023: ₹225 Cr · +21.3% YoY225+21.3%FY 2023FY 2024: ₹294 Cr · +31% YoY294+31%FY 2024FY 2025: ₹287 Cr · -2.5% YoY287-2.5%FY 2025FY 2026: ₹417 Cr · +45.5% YoY417+45.5%FY 2026
Net Profit₹ Cr · Consolidated02040FY 2019: ₹7 Cr7.2FY 2019FY 2020: ₹13 Cr · +75% YoY12.6+75%FY 2020FY 2021: ₹9 Cr · -28.2% YoY9-28.2%FY 2021FY 2022: ₹3 Cr · -69.5% YoY2.8-69.5%FY 2022FY 2023: ₹6 Cr · +104.7% YoY5.6+104.7%FY 2023FY 2024: ₹18 Cr · +215.3% YoY17.8+215.3%FY 2024FY 2025: ₹31 Cr · +76.1% YoY31.3+76.1%FY 2025FY 2026: ₹28 Cr · -11.3% YoY27.8-11.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹65 Cr64.9Q1'25Q2'25: ₹53 Cr53.3Q2'25Q3'25: ₹90 Cr90.2Q3'25Q4'25: ₹78 Cr78.5Q4'25Q1'26: ₹70 Cr · +7.5% YoY69.7+7.5%Q1'26Q2'26: ₹80 Cr · +49.7% YoY79.7+49.7%Q2'26Q3'26: ₹126 Cr · +40% YoY126+40%Q3'26Q4'26: ₹141 Cr · +80.3% YoY141+80.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹417.27 Cr ₹286.84 Cr ₹294.32 Cr ₹224.6 Cr ₹185.17 Cr ₹178.06 Cr ₹186.23 Cr ₹149.22 Cr
Other Income ₹2.47 Cr ₹2.93 Cr ₹3.38 Cr ₹2.89 Cr ₹1.99 Cr ₹1.08 Cr ₹3.31 Cr ₹1.14 Cr
Total Income ₹419.75 Cr ₹289.77 Cr ₹297.7 Cr ₹227.48 Cr ₹187.16 Cr ₹179.14 Cr ₹189.54 Cr ₹150.36 Cr
Cost of Materials Consumed ₹306.67 Cr ₹202.45 Cr ₹203.14 Cr ₹169.78 Cr ₹140.62 Cr ₹115.39 Cr ₹115.19 Cr ₹104.53 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹37.16 Lakh -₹1.86 Cr ₹3.84 Cr -₹2.23 Cr -₹3.75 Cr -₹21.35 Lakh -₹1.98 Cr -₹10.33 Cr
Employee Benefit Expense ₹16.81 Cr ₹14.74 Cr ₹12.62 Cr ₹10.44 Cr ₹9.3 Cr ₹9.91 Cr ₹10.9 Cr ₹9.18 Cr
Finance Costs ₹7.24 Cr ₹9.91 Cr ₹10.94 Cr ₹9.38 Cr ₹9.97 Cr ₹10.08 Cr ₹10.1 Cr ₹7.35 Cr
Depreciation & Amortisation ₹2.6 Cr ₹2.5 Cr ₹2.41 Cr ₹2.72 Cr ₹3.66 Cr ₹4.16 Cr ₹4.22 Cr ₹1.8 Cr
Other Expenses ₹49.57 Cr ₹39.32 Cr ₹42.95 Cr ₹29.75 Cr ₹23.54 Cr ₹27.37 Cr ₹33.89 Cr ₹27.96 Cr
Total Expenses ₹383.27 Cr ₹267.07 Cr ₹275.9 Cr ₹219.82 Cr ₹183.35 Cr ₹166.7 Cr ₹172.31 Cr ₹140.5 Cr
Profit Before Exceptional Items & Tax ₹36.48 Cr ₹22.7 Cr ₹21.81 Cr ₹7.66 Cr ₹3.81 Cr ₹12.43 Cr ₹17.23 Cr ₹9.86 Cr
Exceptional Items ₹0 ₹15.61 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.48 Cr ₹38.3 Cr ₹21.81 Cr ₹7.66 Cr ₹3.81 Cr ₹12.43 Cr ₹17.23 Cr ₹9.86 Cr
Total Tax Expense ₹9.21 Cr ₹7.92 Cr ₹5.2 Cr ₹2.02 Cr ₹1.06 Cr ₹3.39 Cr ₹4.63 Cr ₹2.66 Cr
Net Profit ₹27.78 Cr ₹31.32 Cr ₹17.78 Cr ₹5.64 Cr ₹2.76 Cr ₹9.05 Cr ₹12.6 Cr ₹7.2 Cr
  attributable to Owners - ₹31.32 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹9.35 Lakh ₹1.88 Lakh -₹37.84 Lakh ₹31.78 Lakh ₹1.61 Cr ₹21.26 Lakh ₹6.34 Lakh ₹6.18 Lakh
Total Comprehensive Income ₹27.87 Cr ₹31.34 Cr ₹17.4 Cr ₹5.96 Cr ₹4.36 Cr ₹9.26 Cr ₹12.66 Cr ₹7.26 Cr
EBITDA (computed) ₹46.32 Cr ₹35.11 Cr ₹35.16 Cr ₹19.76 Cr ₹17.44 Cr ₹26.68 Cr ₹31.55 Cr ₹19.01 Cr
Basic EPS ₹4.65 ₹5.65 ₹3.43 ₹1.18 ₹0.87 ₹1.84 ₹2.51 ₹1.44
Diluted EPS ₹4.65 ₹5.54 ₹3.43 ₹1.18 ₹0.87 ₹1.84 ₹2.51 ₹1.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹347.68 Cr ₹278.23 Cr ₹267.02 Cr ₹228.99 Cr ₹211.39 Cr ₹210.6 Cr ₹211.21 Cr ₹178.07 Cr
Non-current Assets ₹39.53 Cr ₹27.24 Cr ₹27.2 Cr ₹23.63 Cr ₹24.2 Cr ₹28.42 Cr ₹28.71 Cr ₹27.91 Cr
Current Assets ₹308.14 Cr ₹250.99 Cr ₹239.82 Cr ₹205.36 Cr ₹187.19 Cr ₹182.17 Cr ₹182.5 Cr ₹150.16 Cr
Property, Plant & Equipment ₹19.56 Cr ₹14.19 Cr ₹15.2 Cr ₹13.7 Cr ₹13.77 Cr ₹17.66 Cr ₹18.6 Cr ₹10.77 Cr
Inventories ₹40.97 Cr ₹39.2 Cr ₹34.6 Cr ₹44.1 Cr ₹37.53 Cr ₹33.36 Cr ₹32.62 Cr ₹29.02 Cr
Trade Receivables ₹241.05 Cr ₹185.92 Cr ₹176.61 Cr ₹118.04 Cr ₹108.41 Cr ₹112.17 Cr ₹94.76 Cr ₹90.27 Cr
Cash & Equivalents ₹93.87 Lakh ₹1.21 Cr ₹4.87 Cr ₹4.58 Cr ₹4.52 Lakh ₹2.23 Lakh ₹17.13 Lakh ₹9.83 Lakh
Equity (Net Worth) ₹191.43 Cr ₹149.36 Cr ₹95.45 Cr ₹72.36 Cr ₹66.22 Cr ₹62.06 Cr ₹53 Cr ₹40.59 Cr
Equity Share Capital ₹12.04 Cr ₹11.51 Cr ₹10.58 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr
Borrowings (Non-current) ₹11.43 Cr ₹10.68 Cr ₹20.01 Cr ₹22.51 Cr ₹25.43 Cr ₹18.81 Cr ₹8.8 Cr ₹7.03 Cr
Borrowings (Current) ₹77.72 Cr ₹55.81 Cr ₹82.06 Cr ₹59.03 Cr ₹58.19 Cr ₹63.03 Cr ₹62.38 Cr ₹48.97 Cr
Total Debt (computed) ₹89.15 Cr ₹66.49 Cr ₹102.07 Cr ₹81.55 Cr ₹83.63 Cr ₹81.84 Cr ₹71.18 Cr ₹56 Cr
Current Liabilities ₹144.31 Cr ₹117.41 Cr ₹150.97 Cr ₹134.11 Cr ₹118.43 Cr ₹127.38 Cr ₹147.33 Cr ₹130.28 Cr
Total Liabilities ₹156.24 Cr ₹128.87 Cr ₹171.57 Cr ₹156.63 Cr ₹145.16 Cr ₹148.54 Cr ₹158.2 Cr ₹137.48 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹22.39 Cr ₹8.95 Cr -₹14.9 Cr ₹11.18 Cr ₹13.16 Cr
Investing Cash Flow -₹7.23 Cr ₹9.28 Cr -₹1.6 Cr ₹1.55 Cr ₹2.79 Cr
Financing Cash Flow ₹29.36 Cr -₹21.89 Cr ₹15.58 Cr -₹12.76 Cr -₹13.81 Cr
Capital Expenditure ₹8.52 Cr ₹4.78 Cr ₹3.94 Cr ₹1.12 Cr ₹1.03 Cr
Free Cash Flow (computed) -₹30.91 Cr ₹4.17 Cr -₹18.84 Cr ₹10.06 Cr ₹12.13 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹20.15 Lakh
Net Change in Cash -₹26.66 Lakh -₹3.67 Cr -₹92.26 Lakh -₹3.05 Lakh ₹2.14 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹141.47 Cr ₹126.33 Cr ₹79.73 Cr ₹69.74 Cr ₹78.45 Cr ₹90.25 Cr ₹53.26 Cr ₹64.89 Cr
Other Income ₹74.32 Lakh ₹89.11 Lakh ₹35.85 Lakh ₹47.96 Lakh ₹64.74 Lakh ₹65.08 Lakh ₹66.42 Lakh ₹77.89 Lakh
Total Income ₹142.22 Cr ₹127.22 Cr ₹80.09 Cr ₹70.22 Cr ₹79.1 Cr ₹90.9 Cr ₹53.92 Cr ₹65.67 Cr
Cost of Materials Consumed ₹99.6 Cr ₹63.5 Cr ₹91.85 Cr ₹51.73 Cr ₹52.39 Cr ₹61 Cr ₹40.25 Cr ₹48.81 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹4.45 Cr ₹31.35 Cr -₹33 Cr -₹2.42 Cr ₹1.59 Cr ₹2.26 Cr -₹4.68 Cr -₹1.02 Cr
Employee Benefit Expense ₹4.24 Cr ₹4.41 Cr ₹4.18 Cr ₹3.98 Cr ₹4.14 Cr ₹3.74 Cr ₹3.58 Cr ₹3.29 Cr
Finance Costs ₹71.83 Lakh ₹2.87 Cr ₹1.82 Cr ₹1.83 Cr ₹2.35 Cr ₹2.42 Cr ₹2.59 Cr ₹2.55 Cr
Depreciation & Amortisation ₹66.77 Lakh ₹68.18 Lakh ₹66.38 Lakh ₹58.75 Lakh ₹64.72 Lakh ₹64.97 Lakh ₹61.99 Lakh ₹58.8 Lakh
Other Expenses ₹19.76 Cr ₹11.83 Cr ₹8.82 Cr ₹9.16 Cr ₹11.33 Cr ₹11.96 Cr ₹8.08 Cr ₹7.77 Cr
Total Expenses ₹129.44 Cr ₹114.64 Cr ₹74.32 Cr ₹64.86 Cr ₹72.45 Cr ₹82.02 Cr ₹50.44 Cr ₹61.98 Cr
Profit Before Exceptional Items & Tax ₹12.78 Cr ₹12.58 Cr ₹5.76 Cr ₹5.36 Cr ₹6.65 Cr ₹8.88 Cr ₹3.48 Cr ₹3.68 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹15.61 Cr ₹0
Profit Before Tax ₹12.78 Cr ₹12.58 Cr ₹5.76 Cr ₹5.36 Cr ₹6.65 Cr ₹8.88 Cr ₹19.09 Cr ₹3.68 Cr
Total Tax Expense ₹3.17 Cr ₹3.19 Cr ₹1.64 Cr ₹1.21 Cr ₹1.69 Cr ₹2.32 Cr ₹2.45 Cr ₹94.45 Lakh
Net Profit ₹9.76 Cr ₹9.48 Cr ₹4.24 Cr ₹4.3 Cr ₹5.12 Cr ₹6.73 Cr ₹16.27 Cr ₹3.2 Cr
  attributable to Owners - ₹0 ₹4.24 Cr ₹4.3 Cr ₹5.12 Cr ₹6.73 Cr ₹0 ₹3.2 Cr
  attributable to NCI - ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income ₹5.92 Lakh ₹4.84 Lakh ₹11,000 -₹1.52 Lakh ₹20.95 Lakh -₹3.42 Lakh -₹6.18 Lakh -₹9.48 Lakh
Total Comprehensive Income ₹9.82 Cr ₹9.52 Cr ₹4.24 Cr ₹4.28 Cr ₹5.33 Cr ₹6.69 Cr ₹16.21 Cr ₹3.11 Cr
EBITDA (computed) ₹14.16 Cr ₹16.13 Cr ₹8.24 Cr ₹7.78 Cr ₹9.65 Cr ₹11.95 Cr ₹6.69 Cr ₹6.82 Cr
Basic EPS ₹1.64 ₹1.59 ₹0.71 ₹0.73 ₹0.92 ₹1.21 ₹2.94 ₹0.61
Diluted EPS ₹1.64 ₹1.59 ₹0.71 ₹0.73 ₹0.90 ₹1.21 ₹2.94 ₹0.61
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Segment 1 ₹141.44 Cr ₹13.39 Cr ₹334.75 Cr ₹133.28 Cr
Segment 2 ₹77.23 Lakh ₹25.77 Lakh ₹12.93 Cr ₹22.97 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Segment 1 ₹416.87 Cr ₹43.45 Cr - -
Segment 2 ₹2.88 Cr ₹77.73 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹417.27 Cr ₹286.84 Cr ₹294.32 Cr ₹224.6 Cr ₹185.17 Cr ₹178.06 Cr ₹186.23 Cr ₹149.22 Cr
Other Income ₹2.47 Cr ₹2.93 Cr ₹3.38 Cr ₹2.89 Cr ₹1.99 Cr ₹1.08 Cr ₹3.31 Cr ₹1.14 Cr
Total Income ₹419.75 Cr ₹289.77 Cr ₹297.7 Cr ₹227.48 Cr ₹187.16 Cr ₹179.14 Cr ₹189.54 Cr ₹150.36 Cr
Cost of Materials Consumed ₹306.67 Cr ₹202.45 Cr ₹203.14 Cr ₹169.78 Cr ₹140.62 Cr ₹115.39 Cr ₹115.19 Cr ₹104.53 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹37.16 Lakh -₹1.86 Cr ₹3.84 Cr -₹2.23 Cr -₹3.75 Cr -₹21.35 Lakh -₹1.98 Cr -₹10.33 Cr
Employee Benefit Expense ₹16.81 Cr ₹14.74 Cr ₹12.62 Cr ₹10.44 Cr ₹9.3 Cr ₹9.91 Cr ₹10.9 Cr ₹9.18 Cr
Finance Costs ₹7.24 Cr ₹9.91 Cr ₹10.94 Cr ₹9.38 Cr ₹9.97 Cr ₹10.08 Cr ₹10.1 Cr ₹7.35 Cr
Depreciation & Amortisation ₹2.6 Cr ₹2.5 Cr ₹2.41 Cr ₹2.72 Cr ₹3.66 Cr ₹4.16 Cr ₹4.22 Cr ₹1.8 Cr
Other Expenses ₹49.57 Cr ₹39.32 Cr ₹42.95 Cr ₹29.75 Cr ₹23.54 Cr ₹27.37 Cr ₹33.89 Cr ₹27.96 Cr
Total Expenses ₹383.27 Cr ₹267.07 Cr ₹275.9 Cr ₹219.82 Cr ₹183.35 Cr ₹166.7 Cr ₹172.31 Cr ₹140.5 Cr
Profit Before Exceptional Items & Tax ₹36.48 Cr ₹22.7 Cr ₹21.81 Cr ₹7.66 Cr ₹3.81 Cr ₹12.43 Cr ₹17.23 Cr ₹9.86 Cr
Exceptional Items ₹0 ₹15.61 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.48 Cr ₹38.3 Cr ₹21.81 Cr ₹7.66 Cr ₹3.81 Cr ₹12.43 Cr ₹17.23 Cr ₹9.86 Cr
Total Tax Expense ₹9.21 Cr ₹7.92 Cr ₹5.2 Cr ₹2.16 Cr ₹1.06 Cr ₹3.39 Cr ₹4.63 Cr ₹2.66 Cr
Net Profit ₹27.26 Cr ₹30.38 Cr ₹16.6 Cr ₹5.5 Cr ₹2.76 Cr ₹9.05 Cr ₹12.6 Cr ₹7.2 Cr
Other Comprehensive Income ₹9.17 Lakh ₹2.54 Lakh -₹36.87 Lakh -₹7.95 Lakh ₹2.87 Lakh ₹9.04 Lakh -₹5.67 Lakh -₹25,000
Total Comprehensive Income ₹27.36 Cr ₹30.4 Cr ₹16.24 Cr ₹5.42 Cr ₹2.78 Cr ₹9.14 Cr ₹12.54 Cr ₹7.2 Cr
EBITDA (computed) ₹46.32 Cr ₹35.11 Cr ₹35.16 Cr ₹19.76 Cr ₹17.44 Cr ₹26.68 Cr ₹31.55 Cr ₹19.01 Cr
Basic EPS ₹4.57 ₹5.48 ₹3.20 ₹1.08 ₹0.55 ₹1.81 ₹2.49 ₹1.43
Diluted EPS ₹4.57 ₹5.37 ₹3.20 ₹1.08 ₹0.55 ₹1.81 ₹2.49 ₹1.43
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹344.54 Cr ₹275.62 Cr ₹263.99 Cr ₹226.87 Cr ₹210.06 Cr ₹210.85 Cr ₹211.58 Cr ₹178.56 Cr
Non-current Assets ₹31.12 Cr ₹24.63 Cr ₹24.16 Cr ₹21.51 Cr ₹22.87 Cr ₹28.67 Cr ₹29.08 Cr ₹28.4 Cr
Current Assets ₹313.42 Cr ₹250.99 Cr ₹239.82 Cr ₹205.36 Cr ₹187.19 Cr ₹182.17 Cr ₹182.5 Cr ₹150.16 Cr
Property, Plant & Equipment ₹19.56 Cr ₹14.19 Cr ₹15.2 Cr ₹13.7 Cr ₹15.06 Cr ₹17.66 Cr ₹18.6 Cr ₹10.77 Cr
Inventories ₹40.97 Cr ₹39.2 Cr ₹34.6 Cr ₹44.1 Cr ₹37.53 Cr ₹33.36 Cr ₹32.62 Cr ₹29.02 Cr
Trade Receivables ₹241.05 Cr ₹185.92 Cr ₹176.61 Cr ₹118.04 Cr ₹108.41 Cr ₹112.17 Cr ₹94.76 Cr ₹90.27 Cr
Cash & Equivalents ₹93.87 Lakh ₹1.21 Cr ₹4.87 Cr ₹4.58 Cr ₹4.52 Lakh ₹2.22 Lakh ₹17.13 Lakh ₹9.83 Lakh
Equity (Net Worth) ₹188.3 Cr ₹146.74 Cr ₹92.42 Cr ₹70.25 Cr ₹64.89 Cr ₹62.31 Cr ₹53.38 Cr ₹41.08 Cr
Equity Share Capital ₹12.04 Cr ₹11.51 Cr ₹10.58 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr ₹10.08 Cr
Borrowings (Non-current) ₹11.43 Cr ₹10.68 Cr ₹20.01 Cr ₹22.51 Cr ₹25.43 Cr ₹18.81 Cr ₹8.8 Cr ₹7.03 Cr
Borrowings (Current) ₹77.72 Cr ₹55.81 Cr ₹82.06 Cr ₹59.03 Cr ₹58.19 Cr ₹63.03 Cr ₹62.38 Cr ₹48.97 Cr
Total Debt (computed) ₹89.15 Cr ₹66.49 Cr ₹102.07 Cr ₹81.55 Cr ₹83.63 Cr ₹81.84 Cr ₹71.18 Cr ₹56 Cr
Current Liabilities ₹144.31 Cr ₹117.41 Cr ₹150.97 Cr ₹134.11 Cr ₹118.43 Cr ₹127.38 Cr ₹147.33 Cr ₹130.28 Cr
Total Liabilities ₹156.24 Cr ₹128.87 Cr ₹171.57 Cr ₹156.63 Cr ₹145.16 Cr ₹148.54 Cr ₹158.2 Cr ₹137.48 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹22.39 Cr ₹8.95 Cr -₹13.72 Cr ₹11.18 Cr ₹11.58 Cr
Investing Cash Flow -₹7.23 Cr ₹9.28 Cr -₹1.6 Cr ₹1.55 Cr ₹4.37 Cr
Financing Cash Flow ₹29.36 Cr -₹21.89 Cr ₹15.58 Cr -₹12.76 Cr -₹13.81 Cr
Capital Expenditure ₹8.52 Cr ₹4.78 Cr ₹3.94 Cr ₹1.12 Cr ₹1.03 Cr
Free Cash Flow (computed) -₹30.91 Cr ₹4.17 Cr -₹17.66 Cr ₹10.06 Cr ₹10.55 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹20.15 Lakh
Net Change in Cash -₹26.67 Lakh -₹3.67 Cr ₹25.58 Lakh -₹3.05 Lakh ₹2.14 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹141.47 Cr ₹126.33 Cr ₹79.73 Cr ₹69.74 Cr ₹78.45 Cr ₹90.25 Cr ₹53.26 Cr ₹64.89 Cr
Other Income ₹74.32 Lakh ₹89.11 Lakh ₹35.85 Lakh ₹47.96 Lakh ₹64.74 Lakh ₹65.08 Lakh ₹84.94 Lakh ₹77.89 Lakh
Total Income ₹142.22 Cr ₹127.22 Cr ₹80.09 Cr ₹70.22 Cr ₹79.1 Cr ₹90.9 Cr ₹54.11 Cr ₹65.67 Cr
Cost of Materials Consumed ₹99.6 Cr ₹63.5 Cr ₹91.85 Cr ₹51.73 Cr ₹52.39 Cr ₹61 Cr ₹40.25 Cr ₹48.81 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹4.45 Cr ₹31.35 Cr -₹33 Cr -₹2.42 Cr ₹1.59 Cr ₹2.26 Cr -₹4.68 Cr -₹1.02 Cr
Employee Benefit Expense ₹4.24 Cr ₹4.41 Cr ₹4.18 Cr ₹3.98 Cr ₹4.14 Cr ₹3.74 Cr ₹3.58 Cr ₹3.29 Cr
Finance Costs ₹71.83 Lakh ₹2.87 Cr ₹1.82 Cr ₹1.83 Cr ₹2.35 Cr ₹2.42 Cr ₹2.59 Cr ₹2.55 Cr
Depreciation & Amortisation ₹66.77 Lakh ₹68.18 Lakh ₹66.38 Lakh ₹58.75 Lakh ₹64.72 Lakh ₹64.97 Lakh ₹61.99 Lakh ₹58.8 Lakh
Other Expenses ₹19.76 Cr ₹11.83 Cr ₹8.82 Cr ₹9.16 Cr ₹11.33 Cr ₹11.96 Cr ₹8.27 Cr ₹7.77 Cr
Total Expenses ₹129.44 Cr ₹114.64 Cr ₹74.32 Cr ₹64.86 Cr ₹72.45 Cr ₹82.02 Cr ₹50.63 Cr ₹61.98 Cr
Profit Before Exceptional Items & Tax ₹12.78 Cr ₹12.58 Cr ₹5.76 Cr ₹5.36 Cr ₹6.65 Cr ₹8.88 Cr ₹3.48 Cr ₹3.68 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹15.61 Cr ₹0
Profit Before Tax ₹12.78 Cr ₹12.58 Cr ₹5.76 Cr ₹5.36 Cr ₹6.65 Cr ₹8.88 Cr ₹19.09 Cr ₹3.68 Cr
Total Tax Expense ₹3.17 Cr ₹3.19 Cr ₹1.64 Cr ₹1.21 Cr ₹1.69 Cr ₹2.32 Cr ₹2.45 Cr ₹94.45 Lakh
Net Profit ₹9.61 Cr ₹9.39 Cr ₹4.12 Cr ₹4.15 Cr ₹4.96 Cr ₹6.56 Cr ₹16.12 Cr ₹2.74 Cr
Other Comprehensive Income ₹5.75 Lakh ₹4.74 Lakh ₹19,000 -₹1.51 Lakh ₹21.16 Lakh -₹3.37 Lakh -₹5.99 Lakh -₹9.26 Lakh
Total Comprehensive Income ₹9.67 Cr ₹9.44 Cr ₹4.12 Cr ₹4.13 Cr ₹5.17 Cr ₹6.53 Cr ₹16.06 Cr ₹2.65 Cr
EBITDA (computed) ₹14.16 Cr ₹16.13 Cr ₹8.24 Cr ₹7.78 Cr ₹9.65 Cr ₹11.95 Cr ₹6.69 Cr ₹6.82 Cr
Basic EPS ₹1.61 ₹1.58 ₹0.69 ₹0.70 ₹5.48 ₹1.18 ₹2.90 ₹0.52
Diluted EPS ₹1.61 ₹1.58 ₹0.69 ₹0.70 ₹5.37 ₹1.18 ₹2.90 ₹0.52
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Segment 1 ₹141.44 Cr ₹13.24 Cr ₹331.62 Cr ₹133.27 Cr
Segment 2 ₹77.23 Lakh ₹25.77 Lakh ₹12.93 Cr ₹22.97 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Segment 1 ₹416.87 Cr ₹42.94 Cr - -
Segment 2 ₹2.88 Cr ₹77.73 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Captain Polyplast Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Captain Polyplast Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 68.79%, retail and other public shareholders hold 31.21% of Captain Polyplast Limited. The company had 19,568 shareholders on record.

Promoters: 68.79%Retail & Others: 31.21%
Mar 2026
QUARTER
68.79% Promoters
31.21% Retail & Others
Promoter holding - history
Now 68.79% · Mar 2026High 69.52% · Jun 2024Low 66.50% · Jun 2023
65%66.5%68%69.5%71%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 66.50%Sep 2023: 66.50%Dec 2023: 66.50%Mar 2024: 68.08%Jun 2024: 69.52%Sep 2024: 69.52%Dec 2024: 69.52%Mar 2025: 68.64%Jun 2025: 69.37%Sep 2025: 69.08%Dec 2025: 69.08%Mar 2026: 68.79%69.52%66.50%68.79%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters68.79%69.08%69.08%69.37%68.64%69.52%
Public31.21%30.92%30.92%30.63%31.36%30.48%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters68.79%68.64%68.08%
Public31.21%31.36%31.92%
Promoter change (YoY, %pts)+0.15+0.56-

Group Structure of Captain Polyplast Limited

Captain Polyplast Limited has 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Captain Polyplast Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Captain Polyplast Limited

Open charges
₹163.88 Cr
Satisfied charges
₹17.12 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹129.66 Cr
Axis Bank Limited₹32.59 Cr
Yes Bank Limited₹0.87 Cr
Hdfc Bank Limited₹0.76 Cr
Latest charge details
DateLenderAmountStatus
21 Mar 2024 Yes Bank Limited ₹68 Lakh Open
06 Mar 2023 Yes Bank Limited ₹18.88 Lakh Open
27 Oct 2020 Hdfc Bank Limited ₹76 Lakh Open
17 Dec 2018 Axis Bank Limited ₹32.59 Cr Open
22 Sep 2008 Sbicap Trustee Company Limited ₹129.66 Cr Open

Total charge records: 11 View all charges

Employees and EPFO Compliance at Captain Polyplast Limited

Captain Polyplast Limited has a workforce of 324 employees as of Oct 08, 2025.

Employee count
324
Active EPFO establishments
1
Employee growth
18.25%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Captain Polyplast Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Captain Polyplast Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Captain Polyplast Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Captain Polyplast Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Captain Polyplast Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Captain Polyplast Limited

MSME Payment Delays by Captain Polyplast Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Captain Polyplast Limited

Subsidiaries & Group Companies of Captain Polyplast Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Captain Polyplast Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Captain Polyplast Limited

MCA Filings & Documents of Captain Polyplast Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Captain Polyplast Limited

Charges
09 Dec 2025
A charge with Sbicap Trustee Company Limited of Rs. 129.66 Cr registered on 22 Sep 2008 with Charge ID 10128770 was modified on 09 Dec 2025.
Activity
30 Sep 2025
Captain Polyplast Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
02 Aug 2025
A charge with Axis Bank Limited of Rs. 32.59 Cr registered on 17 Dec 2018 with Charge ID 100231101 was modified on 02 Aug 2025.
Directors
24 Jun 2025
Mita Jayeshkumar Mardiya was appointed as a Additional Director on 24 Jun 2025 & has been associated with this company since 1 year 14 days.
Activity
31 Mar 2025
Captain Polyplast Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
21 Mar 2024
A charge with Yes Bank Limited amounted to Rs. 0.68 Cr with Charge ID 100891073 was registered on 21 Mar 2024.

Recent News on Captain Polyplast Limited

Frequently Asked Questions about Captain Polyplast Limited

Captain Polyplast Limited is an active public limited company in the machinery and equipment sector based in Rajkot, Gujarat, India. It was incorporated on 27 March 1997 (29+ years old) and is registered under CIN L25209GJ1997PLC031985. Listed on BSE: 536974. The company has 324 employees.

Captain Polyplast Limited reported revenue of ₹289.77 Cr for FY 2025 (down 3.00% YoY).

The current directors of Captain Polyplast Limited are:

The primary industry of Captain Polyplast Limited is machinery and equipment. The company specifically operates in industrial control valves and systems. The company is currently active in this sector.

Yes. Captain Polyplast Limited is listed on BSE with code 536974.

Captain Polyplast Limited can be reached at the registered office: Ul25 Royal Complex Bhutkhanachowk Dhebar Road, Rajkot, Gujarat, India – 360001, or through the website captainpolyplast.com.

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