Captain Polyplast Ltd Quarterly Results, Profit & Loss, Balance Sheet (CPL) | Stocksigma

Captain Polyplast Ltd (CPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Captain Polyplast Ltd reported sales of ₹105.94 Cr, operating profit of ₹9.79 Cr (OPM 9.24%) and net profit of ₹4.48 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CPL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	90.25	78.45	69.74	79.73	126.33	141.47	81.16	105.94
Expenses	78.95	70.53	62.44	71.84	111.1	128.05	71.8	96.15
Operating Profit	11.3	7.92	7.3	7.89	15.23	13.42	9.36	9.79
OPM	12.52%	10.1%	10.47%	9.9%	12.06%	9.49%	11.53%	9.24%
Other Income	0.82	0.8	0.63	0.48	0.98	0.9	0.51	0.57
Interest	2.42	1.26	1.83	1.82	2.87	0.72	2.18	2.77
Depreciation	0.65	0.65	0.59	0.66	0.68	0.67	0.76	1
Profit before tax	9.05	6.81	5.51	5.89	12.66	12.93	6.93	6.59
Tax	25.64%	24.82%	21.96%	28.01%	25.2%	24.52%	32.76%	32.17%
Net Profit	6.73	5.12	4.3	4.24	9.48	9.76	4.66	4.48
EPS in Rs	1.22	0.89	0.72	0.71	1.58	1.62	0.77	0.74

CPL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	185	225	294	287	417	455
Expenses	170	208	263	254	371	407
Operating Profit	15	17	32	33	46	48
OPM	8%	8%	11%	11%	11%	11%
Other Income	2	3	5	19	3	3
Interest	10	9	11	10	9	9
Depreciation	4	3	2	2	3	3
Profit before tax	4	8	23	39	37	39
Tax	28%	26%	23%	20%	25%	-
Net Profit	3	6	18	31	28	28
EPS in Rs	0.55	1.2	3.36	5.44	4.62	4.71
Dividend Payout	7%	0%	0%	0%	0%	-

CPL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	11	12	12	12	12
Reserves	85	138	159	179	189
Borrowings	103	67	82	89	116
Other Liabilities	69	62	63	67	72
Total Liabilities	267	278	316	348	389
Fixed Assets	15	14	18	20	27
CWIP	0	3	2	4	0
Investments	5	3	3	4	4
Other Assets	247	258	293	321	359
Total Assets	267	278	316	348	389

CPL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12	12	-13	8	-22
Cash from Investing Activity	4	-1	-3	14	-7
Cash from Financing Activity	-14	-12	16	-21	29
Net Cash Flow	2	0	0	1	0
Free Cash Flow	11	11	-17	3	-31
CFO/OP	91%	67%	-23%	57%	-29%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	91	67	-23	54	-28

CPL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	214	190	219	237	211
Inventory Days	100	96	61	71	49
Days Payable	105	120	87	84	59
Cash Conversion Cycle	209	166	193	224	200
Working Capital Days	126	108	104	163	142
ROCE	9%	12%	19%	16%	19%