Captain Polyplast Ltd

NSE: BSE: 536974

₹54.25

(-6.93%)

Thu, 09 Apr 2026, 04:55 am

MTF 5xInvest in Captain Polyplast Ltd with 5x Leverage Buy with MTF

Market Cap3.26B

PE Ratio13.84

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Captain Polyplast Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.75M	-10.91M	-17.41M	-31.05M	-35.54M	-38.29M	-61.42M	-74.01M	-63.59M	-59.23M	-73.53M	-101.01M	-100.85M	-99.69M	-93.44M	-102.14M	-98.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	5.31M	11.78M	9.43M
Total assets	161.74M	196.01M	272.94M	327.18M	515.23M	727.29M	790.33M	965.58M	1.01B	1.09B	1.78B	2.11B	2.11B	2.11B	2.28B	2.67B	2.78B
Total current assets	145.52M	165.08M	223.05M	264.66M	407.45M	565.07M	624.36M	806.86M	818.27M	891.25M	1.50B	1.82B	1.82B	1.87B	2.04B	2.40B	2.51B
Cash and short term investments	18.35M	23.28M	25.19M	25.74M	37.30M	46.49M	41.14M	52.19M	38.66M	12.35M	17.15M	32.49M	24.76M	46.14M	45.83M	48.74M	59.74M
Cash & equivalents	7.40M	9.15M	8.50M	5.97M	17.38M	46.49M	41.14M	52.19M	36.19M	12.18M	17.15M	32.49M	24.76M	46.14M	45.83M	48.74M	12.05M
Short term investments	10.96M	14.12M	16.68M	19.77M	19.92M	0	0	0	2.48M	174.41K	0	0	0	0	0	0	47.68M
Total receivables, net	81.79M	81.29M	109.17M	174.09M	292.63M	389.69M	390.60M	516.49M	511.30M	599.83M	1.08B	1.32B	1.35B	1.36B	1.44B	1.90B	1.96B
Accounts receivable - trade, net	81.24M	78.32M	108.89M	173.78M	292.27M	388.88M	389.75M	515.55M	511.05M	597.67M	902.73M	947.58M	1.12B	1.08B	1.17B	1.77B	1.86B
Other receivables	544.22K	2.97M	287.26K	316.27K	351.11K	811.52K	846.29K	939.61K	245.96K	2.16M	172.72M	376.34M	231.51M	279.16M	266.24M	136.40M	105.56M
Total inventory	42.69M	56.25M	83.18M	55.17M	63.05M	84.72M	163.41M	210.56M	219.12M	209.54M	329.26M	326.24M	333.60M	415.81M	495.26M	400.86M	444.86M
Other current assets, total	0	0	0	0	0	35.30M	23.70M	22.98M	23.69M	34.96M	75.84M	138.02M	105.88M	42.74M	63.36M	36.61M	35.50M
Total non-current assets	16.22M	30.93M	49.88M	62.52M	107.78M	162.22M	165.97M	158.72M	194.07M	200.39M	279.19M	287.06M	284.22M	242.03M	236.27M	271.99M	272.40M
Long term investments	0	0	0	81.33K	5.72M	5.72M	17.71M	18.84M	49.46M	46.86M	48.34M	48.43M	51.99M	33.28M	41.01M	50.17M	30.72M
Note receivable - long term	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	15.21M	0	0	0	10.28M	11.48M	12.70M	28.50M	36.37M	45.55M	26.15M
Other investments	0	0	0	81.33K	5.72M	5.72M	2.50M	18.84M	49.46M	46.86M	38.06M	36.96M	39.29M	4.79M	4.63M	4.62M	4.57M
Net property/plant/equipment	15.51M	27.42M	45.89M	58.64M	96.30M	151.23M	141.20M	120.77M	108.72M	106.84M	179.59M	185.96M	179.87M	153.62M	136.96M	152.32M	175.10M
Gross property/plant/equipment	—	—	—	—	—	202.86M	215.03M	220.60M	228.34M	245.56M	336.30M	372.90M	395.16M	390.33M	396.73M	432.94M	477.78M
Deferred tax assets	—	—	—	—	—	550.05K	496.08K	1.48M	—	—	708.71K	2.40M	3.55M	3.94M	2.31M	7.46M	6.85M
Net intangible assets	—	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0
Other long term assets, total	706.48K	1.86M	1.86M	1.30M	2.41M	2.06M	4.57M	16.31M	34.50M	46.21M	50.27M	50.27M	48.81M	51.19M	56.00M	62.03M	59.74M
Short term debt	60.14M	75.49M	66.11M	81.19M	123.69M	156.36M	140.84M	191.24M	201.87M	314.05M	555.90M	654.73M	673.15M	581.95M	590.32M	820.57M	558.06M
Current portion of LT debt and capital leases	3.39M	6.54M	4.22M	13.58M	16.07M	26.48M	24.77M	27.12M	21.06M	8.07M	66.18M	30.96M	42.86M	58.44M	58.92M	78.69M	67.97M
Short term debt excl. current portion of LT debt	56.75M	68.95M	61.88M	67.61M	107.62M	129.88M	116.07M	164.11M	180.81M	305.98M	489.72M	623.77M	630.30M	523.51M	531.40M	741.88M	490.09M
Accounts payable	42.00M	52.87M	111.76M	125.61M	189.78M	247.27M	305.77M	394.49M	369.09M	303.73M	453.33M	666.59M	383.68M	392.97M	551.54M	494.96M	460.97M
Income tax payable	1.94M	2.96M	1.34M	3.57M	13.48M	513.76K	11.10M	21.85M	27.60M	29.00M	28.00M	46.05M	34.60M	12.00M	15.18M	14.55M	0
Long term debt	9.00M	9.51M	17.75M	24.16M	45.10M	92.69M	84.05M	60.89M	33.71M	28.51M	70.28M	106.97M	211.51M	267.32M	225.14M	206.02M	109.50M
Long term debt excl. lease liabilities	9.00M	9.51M	17.75M	24.16M	45.10M	92.69M	84.05M	60.89M	33.71M	28.51M	70.28M	106.97M	211.51M	267.32M	225.14M	206.02M	109.50M
Total equity	29.92M	43.60M	59.03M	71.88M	108.00M	187.59M	209.81M	242.59M	290.41M	335.67M	405.85M	530.04M	620.61M	662.24M	723.63M	954.54M	1.49B
Shareholders' equity	29.92M	43.60M	59.03M	71.88M	108.00M	187.59M	209.81M	242.59M	290.41M	335.67M	405.85M	530.04M	620.61M	662.24M	723.63M	954.54M	1.49B
Common equity, total	29.92M	43.60M	59.03M	71.88M	108.00M	187.59M	209.81M	242.59M	290.41M	335.67M	405.85M	530.04M	620.61M	662.24M	723.63M	954.54M	1.49B
Other common equity	5.27M	11.94M	16.20M	29.04M	55.67M	421.31K	421.31K	421.31K	421.31K	421.31K	421.31K	421.31K	421.31K	10.48M	9.67M	17.76M	48.37M
Total debt	69.14M	85.00M	83.86M	105.35M	168.79M	249.05M	224.89M	252.13M	235.57M	342.56M	626.18M	761.70M	884.67M	849.26M	815.46M	1.03B	667.56M
Net debt	50.79M	61.72M	58.67M	79.61M	131.48M	202.56M	183.75M	199.94M	196.91M	330.21M	609.03M	729.21M	859.90M	803.12M	769.62M	977.86M	607.82M
Change in accounts receivable	-3.92M	355.89K	-29.07M	-64.54M	-123.21M	-96.62M	-873.21K	-125.80M	4.50M	-86.62M	-384.45M	-44.85M	-174.15M	37.60M	-96.22M	-595.24M	-92.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.61M	10.86M	58.90M	13.85M	64.17M	49.14M	58.50M	88.72M	-25.40M	-65.36M	—	—	—	—	166.97M	-56.59M	-33.98M
Change in other assets/liabilities	13.46M	-3.50M	263.13K	12.25M	15.89M	-6.65M	19.34M	6.04M	1.34M	-50.64M	256.50M	-198.43M	-34.86M	-11.88M	-68.64M	135.13M	24.99M
Sale of fixed assets & businesses	0	0	0	0	0	5.18M	806.24K	0	0	0	0	13.77K	0	0	0	0	9.00K
Purchase/sale of investments, net	0	0	0	-81.33K	-5.64M	-1.29K	-11.79M	358.56K	-29.76M	2.63M	-1.47M	-96.30K	-1.22M	19.64M	-21.17M	0	123.60M
Sale/maturity of investments	0	0	0	0	0	0	196.25K	663.30K	0	2.63M	0	0	0	19.64M	0	0	171.29M
Purchase of investments	—	—	—	-81.33K	-5.64M	-1.29K	-11.98M	-304.74K	-29.76M	0	-1.47M	-96.30K	-1.22M	0	-21.17M	0	-47.68M
Other investing cash flow items, total	864.30K	-2.70M	-258.63K	476.88K	-1.80M	-2.19M	-1.85M	0	663.30K	1.01M	10.43M	30.79M	0	0	0	0	0
Issuance/retirement of debt, net	22.79M	12.71M	1.18M	12.13M	60.95M	68.53M	-22.45M	27.35M	-10.49M	119.98M	225.51M	151.80M	117.51M	-25.98M	-35.08M	209.05M	-355.80M
Issuance/retirement of long term debt	-459.12K	505.83K	8.24M	6.40M	20.94M	47.29M	-8.64M	-22.12M	-27.19M	-5.20M	41.76M	17.76M	111.96M	66.22M	-97.14M	3.81M	-93.29M
Issuance/retirement of short term debt	23.25M	12.20M	-7.07M	5.73M	40.01M	21.24M	-13.81M	49.48M	16.69M	125.18M	183.74M	134.05M	5.55M	-92.20M	62.06M	205.25M	-262.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-921.43K	0	0	0	0	0	0	-4.85M	-2.43M	-2.43M	-2.43M	-2.43M	-2.02M	-2.02M	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.93M	0	47.34M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800