Captain Pipes Ltd. | Small-cap | Consumer Cyclical
₹14.88
0.27%
| Captain Pipes Stock Comparison:
Captain Pipes vs BoschCaptain Pipes vs SamvardhanaCaptain Pipes vs Swaraj EnginesCaptain Pipes vs DynamaticCaptain Pipes vs Jamna AutoCaptain Pipes vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 209.4M
Gross Profit 44.7M 21.36%
Operating Income 15.5M 7.40%
Net Income 14.9M 7.09%
EPS (Diluted) ₹0.10

Balance Sheet Metrics

Total Assets 676.5M
Total Liabilities 236.0M
Shareholders Equity 440.6M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Captain Pipes Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i767.5M763.5M855.0M827.2M404.6M
Cost of Goods Sold i600.5M636.8M767.4M766.0M350.0M
Gross Profit i167.0M126.7M87.6M61.3M54.6M
Gross Margin % i21.8%16.6%10.2%7.4%13.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-32.7M33.9M21.7M16.0M
Other Operating Expenses i69.7M1.4M2.1M249.0K1.9M
Total Operating Expenses i69.7M34.1M36.0M21.9M17.8M
Operating Income i71.2M68.2M32.2M18.5M15.5M
Operating Margin % i9.3%8.9%3.8%2.2%3.8%
Non-Operating Items
Interest Income i-389.0K366.0K998.0K678.0K
Interest Expense i14.5M10.8M6.5M9.0M12.0M
Other Non-Operating Income-----
Pre-tax Income i102.8M55.0M24.7M60.1M4.4M
Income Tax i15.2M15.2M6.7M8.8M1.7M
Effective Tax Rate % i14.8%27.6%27.2%14.7%37.7%
Net Income i87.6M39.8M18.0M51.3M2.8M
Net Margin % i11.4%5.2%2.1%6.2%0.7%
Key Metrics
EBITDA i126.4M77.7M41.1M27.8M25.3M
EPS (Basic) i₹0.59₹0.27₹0.13₹0.41₹0.02
EPS (Diluted) i₹0.59₹0.27₹0.13₹0.41₹0.02
Basic Shares Outstanding i148430508147706800139456800124756800124756800
Diluted Shares Outstanding i148430508147706800139456800124756800124756800

Income Statement Trend

Captain Pipes Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i123.0K114.0K26.1M185.0K297.0K
Short-term Investments i2.5M2.0M1.9M--
Accounts Receivable i111.4M118.5M95.1M114.9M57.9M
Inventory i129.0M118.5M97.8M109.4M87.6M
Other Current Assets52.2M6.1M1.0K2.2M508.0K
Total Current Assets i295.2M245.2M229.8M244.8M160.5M
Non-Current Assets
Property, Plant & Equipment i108.9M111.5M02.9M2.9M
Goodwill i0000-
Intangible Assets i--82.6M--
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.0K-2.0K
Total Non-Current Assets i381.3M186.9M101.3M104.7M103.1M
Total Assets i676.5M432.2M331.1M349.6M263.7M
Liabilities
Current Liabilities
Accounts Payable i60.9M88.1M87.5M130.3M111.5M
Short-term Debt i55.1M32.3M6.9M8.9M12.7M
Current Portion of Long-term Debt-----
Other Current Liabilities8.9M2.2M1.8M3.1M4.7M
Total Current Liabilities i128.1M145.0M104.1M154.9M140.0M
Non-Current Liabilities
Long-term Debt i102.6M25.9M18.7M28.7M28.3M
Deferred Tax Liabilities i4.5M4.7M5.1M5.2M2.7M
Other Non-Current Liabilities--1.0K1.0K101.0K
Total Non-Current Liabilities i107.9M32.1M25.2M35.6M32.7M
Total Liabilities i236.0M177.1M129.4M190.6M172.7M
Equity
Common Stock i153.6M147.7M139.5M41.6M41.6M
Retained Earnings i-57.8M18.0M50.2M-1.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i440.6M255.1M201.8M159.0M90.9M
Key Metrics
Total Debt i157.6M58.2M25.6M37.6M41.1M
Working Capital i167.1M100.2M125.6M89.9M20.5M

Balance Sheet Composition

Captain Pipes Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i87.6M39.8M18.0M60.1M4.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-54.7M-31.7M29.5M-161.5M-11.2M
Operating Cash Flow i46.6M19.6M55.6M-91.0M6.5M
Investing Activities
Capital Expenditures i-106.2M-41.6M-7.3M-14.4M-2.4M
Acquisitions i-----
Investment Purchases i-53.6M-59.4M0--
Investment Sales i--054.3M-
Investing Cash Flow i-159.9M-101.0M-6.4M39.0M-12.2M
Financing Activities
Share Repurchases i-00--
Dividends Paid i-----
Debt Issuance i81.8M7.2M-4.8M-
Debt Repayment i-5.1M0-11.9M-3.9M-
Financing Cash Flow i197.5M46.5M10.7M13.8M2.2M
Free Cash Flow i-130.1M-966.0K20.6M-61.0M12.0M
Net Change in Cash i84.2M-34.9M59.9M-38.2M-3.5M

Cash Flow Trend

Captain Pipes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.66
Price to Book 5.05
Price to Sales 2.96
PEG Ratio -2.82

Profitability Ratios

Profit Margin 11.23%
Operating Margin 7.40%
Return on Equity 19.88%
Return on Assets 12.94%

Financial Health

Current Ratio 2.30
Debt to Equity 35.78
Beta -0.73

Per Share Data

EPS (TTM) ₹0.58
Book Value per Share ₹2.95
Revenue per Share ₹5.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cappipes2.3B25.665.0519.88%11.23%35.78
Bosch 1.2T43.508.4014.59%14.51%0.86
Samvardhana 1.0T30.112.8810.24%2.88%46.38
Swaraj Engines 49.3B28.5111.7539.60%9.88%0.47
Dynamatic 44.2B104.586.166.00%2.97%79.62
Jamna Auto 40.8B22.774.0818.16%7.86%36.04

Financial data is updated regularly. All figures are in the company's reporting currency.