CAPPIPES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Captain Pipes Ltd reported sales of ₹18.52 Cr, operating profit of ₹1.54 Cr (OPM 8.32%) and net profit of ₹1.13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CAPPIPES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
20.66
22.71
20.94
17.28
20.12
19.39
23.68
18.52
Expenses
18.66
21.04
19.01
15.17
18.24
16.93
22.34
16.98
Operating Profit
2
1.67
1.93
2.11
1.88
2.46
1.34
1.54
OPM
9.68%
7.35%
9.22%
12.21%
9.34%
12.69%
5.66%
8.32%
Other Income
0.06
4.42
0.65
0.65
1.48
1.5
0.83
0.99
Interest
0.37
0.31
0.42
0.67
0.77
0.68
0.69
0.69
Depreciation
0.23
0.23
0.38
0.53
0.58
0.62
0.6
0.61
Profit before tax
1.46
5.55
1.78
1.56
2.01
2.66
0.88
1.23
Tax
25.34%
5.77%
16.29%
15.38%
6.97%
13.53%
14.77%
8.13%
Net Profit
1.09
5.24
1.49
1.32
1.88
2.3
0.75
1.13
EPS in Rs
0.07
0.34
0.1
0.09
0.12
0.15
0.05
0.07
CAPPIPES profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
75.7
76.14
81.71
Expenses
67.66
67.73
74.49
Operating Profit
8.04
8.41
7.22
OPM
10.62%
11.05%
8.84%
Other Income
4.61
4.27
4.8
Interest
1.46
2.56
2.83
Depreciation
0.91
2.11
2.41
Profit before tax
10.28
8.01
6.78
Tax
14.88%
12.86%
-
Net Profit
8.76
6.98
6.06
EPS in Rs
0.57
0.45
0.39
Dividend Payout
0%
0%
-
CAPPIPES balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
15.36
15.36
15.36
15.36
Reserves
28.69
31.49
35.7
37.58
Borrowings
15.76
33.34
31.22
33.79
Other Liabilities
7.84
9.13
10.89
10.88
Total Liabilities
67.65
89.32
93.17
97.61
Fixed Assets
10.89
36.48
36.24
35.45
CWIP
10.19
0.27
0.35
0.4
Investments
16.08
22.71
25.54
26.88
Other Assets
30.49
29.86
31.04
34.88
Total Assets
67.65
89.32
93.17
97.61
CAPPIPES cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-2.38
10.16
Cash from Investing Activity
-15.92
-22.95
Cash from Financing Activity
18.3
12.91
Net Cash Flow
0
0.12
Free Cash Flow
-13
-7.46
CFO/OP
0%
134%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit