Captain Pipes (CAPPIPES) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
767.5M
Gross Profit
167.0M
21.76%
Operating Income
71.2M
9.27%
Net Income
87.6M
11.41%
Balance Sheet Metrics
Total Assets
676.5M
Total Liabilities
236.0M
Shareholders Equity
440.6M
Debt to Equity
0.54
Cash Flow Metrics
Operating Cash Flow
46.6M
Free Cash Flow
-130.1M
Revenue & Profitability Trend
Captain Pipes Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 767.5M | 763.5M | 855.0M | 827.2M | 404.6M |
| Cost of Goods Sold | 600.5M | 636.8M | 767.4M | 766.0M | 350.0M |
| Gross Profit | 167.0M | 126.7M | 87.6M | 61.3M | 54.6M |
| Operating Expenses | 69.7M | 34.1M | 36.0M | 21.9M | 17.8M |
| Operating Income | 71.2M | 68.2M | 32.2M | 18.5M | 15.5M |
| Pre-tax Income | 102.8M | 55.0M | 24.7M | 60.1M | 4.4M |
| Income Tax | 15.2M | 15.2M | 6.7M | 8.8M | 1.7M |
| Net Income | 87.6M | 39.8M | 18.0M | 51.3M | 2.8M |
| EPS (Diluted) | - | ₹0.27 | ₹0.13 | ₹0.41 | ₹0.02 |
Income Statement Trend
Captain Pipes Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 295.2M | 245.2M | 229.8M | 244.8M | 160.5M |
| Non-Current Assets | 381.3M | 186.9M | 101.3M | 104.7M | 103.1M |
| Total Assets | 676.5M | 432.2M | 331.1M | 349.6M | 263.7M |
| Liabilities | |||||
| Current Liabilities | 128.1M | 145.0M | 104.1M | 154.9M | 140.0M |
| Non-Current Liabilities | 107.9M | 32.1M | 25.2M | 35.6M | 32.7M |
| Total Liabilities | 236.0M | 177.1M | 129.4M | 190.6M | 172.7M |
| Equity | |||||
| Total Shareholders Equity | 440.6M | 255.1M | 201.8M | 159.0M | 90.9M |
Balance Sheet Composition
Captain Pipes Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 87.6M | 39.8M | 18.0M | 60.1M | 4.4M |
| Operating Cash Flow | 46.6M | 19.6M | 55.6M | -91.0M | 6.5M |
| Investing Activities | |||||
| Capital Expenditures | -106.2M | -41.6M | -7.3M | -14.4M | -2.4M |
| Investing Cash Flow | -159.9M | -101.0M | -6.4M | 39.0M | -12.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 197.5M | 46.5M | 10.7M | 13.8M | 2.2M |
| Free Cash Flow | -130.1M | -966.0K | 20.6M | -61.0M | 12.0M |
Cash Flow Trend
Captain Pipes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.41
Price to Book
5.09
Price to Sales
3.04
Profitability Ratios
Profit Margin
11.37%
Operating Margin
6.34%
Return on Equity
25.18%
Return on Assets
8.32%
Financial Health
Current Ratio
2.30
Debt to Equity
35.78
Beta
-0.81
Per Share Data
EPS (TTM)
₹0.59
Book Value per Share
₹2.95
Revenue per Share
₹5.19
Financial data is updated regularly. All figures are in the company's reporting currency.