Captain Polyplast Ltd
NSE: BSE: 536974
₹54.25
(-6.93%)
Thu, 09 Apr 2026, 03:24 am
Market Cap3.26B
PE Ratio13.84
Dividend0
Captain Polyplast Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 232.64M | 374.10M | 366.63M | 513.79M | 628.13M | 805.15M | 871.68M | 1.29B | 1.15B | 1.25B | 1.49B | 1.86B | 1.78B | 1.85B | 2.24B | 2.94B | 2.86B |
| Gross profit | 48.05M | 78.32M | 79.86M | 121.84M | 154.00M | 148.98M | 194.49M | 261.46M | 313.73M | 319.04M | 399.52M | 540.02M | 445.34M | 308.24M | 376.28M | 649.17M | 610.86M |
| Operating expenses (excl. COGS) | -32.79M | -58.17M | -57.26M | -76.08M | -81.51M | -88.37M | -120.43M | -196.33M | -178.36M | -191.75M | -238.78M | -299.83M | -230.93M | -190.33M | -233.49M | -354.47M | -313.04M |
| Selling/general/admin expenses, total | -32.59M | -58.17M | -57.26M | -76.08M | -81.51M | -87.60M | -120.43M | -196.37M | -178.36M | -191.75M | -238.78M | -299.83M | -230.93M | -190.33M | -233.49M | -354.32M | -309.38M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -32.59M | -58.17M | -57.26M | -76.08M | -81.51M | -87.60M | -120.43M | -196.37M | -178.36M | -191.75M | -238.78M | -299.83M | -230.93M | -190.33M | -233.49M | -354.32M | -309.38M |
| Other operating expenses, total | -200.00K | 0 | 0 | 0 | 0 | -777.36K | 0 | 37.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.00K | -3.66M |
| Operating income | 15.26M | 20.14M | 22.60M | 45.75M | 72.49M | 60.61M | 74.06M | 65.13M | 135.37M | 127.29M | 160.74M | 240.19M | 214.41M | 117.91M | 142.78M | 294.69M | 297.82M |
| Non-operating income, total | -9.78M | -9.27M | -15.39M | -28.75M | -32.60M | -28.83M | -39.97M | -8.81M | -59.46M | -43.38M | -62.15M | -67.88M | -90.07M | -79.80M | -66.18M | -76.63M | 85.22M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 966.89K | 1.64M | 2.02M | 2.30M | 2.95M | 9.35M | 21.45M | 65.02M | 4.13M | 15.85M | 11.38M | 32.95M | 10.77M | 19.89M | 27.26M | 25.51M | 183.60M |
| Non-operating interest income | 934.38K | 1.64M | 1.99M | 2.26M | 2.91M | 3.93M | 3.64M | 5.23M | 3.77M | 12.78M | 9.63M | 29.36M | 8.55M | 18.57M | 26.69M | 23.34M | 16.99M |
| Miscellaneous non-operating expense | 32.51K | 0 | 33.24K | 36.92K | 34.90K | 5.42M | 17.82M | 59.79M | 356.44K | 3.07M | 1.75M | 3.59M | 2.23M | 1.32M | 573.00K | 2.17M | 166.61M |
| Unusual income/expense | — | — | — | — | — | 113.80K | — | 189.86K | — | — | — | 173.35K | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 5.48M | 10.87M | 7.21M | 17.00M | 39.89M | 31.78M | 34.09M | 56.32M | 75.91M | 83.91M | 98.59M | 172.30M | 124.34M | 38.12M | 76.61M | 218.07M | 383.03M |
| Taxes | -1.52M | -4.19M | -2.95M | -4.16M | -13.26M | -10.62M | -11.51M | -18.69M | -26.35M | -28.91M | -26.60M | -46.32M | -33.88M | -10.56M | -21.59M | -52.03M | -79.24M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 3.96M | 6.67M | 4.26M | 12.84M | 26.62M | 21.16M | 22.58M | 37.63M | 49.56M | 55.00M | 71.99M | 125.98M | 90.46M | 27.56M | 60.32M | 177.82M | 313.23M |
| Net income | 3.96M | 6.67M | 4.26M | 12.84M | 26.62M | 21.16M | 22.58M | 37.63M | 49.56M | 55.00M | 71.99M | 125.98M | 90.46M | 27.56M | 60.32M | 177.82M | 313.23M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 3.96M | 6.67M | 4.26M | 12.84M | 26.62M | 21.16M | 22.58M | 37.63M | 49.56M | 55.00M | 71.99M | 125.98M | 90.46M | 27.56M | 60.32M | 177.82M | 313.23M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 17.46M | 23.67M | 28.30M | 54.36M | 81.70M | 77.58M | 104.47M | 95.66M | 156.64M | 147.11M | 178.77M | 282.34M | 256.05M | 154.51M | 169.94M | 318.76M | 322.86M |
| EBIT | 15.26M | 20.14M | 22.60M | 45.75M | 72.49M | 60.61M | 74.06M | 65.13M | 135.37M | 127.29M | 160.74M | 240.19M | 214.41M | 117.91M | 142.78M | 294.69M | 297.82M |
| Total operating expenses | -217.37M | -353.96M | -344.03M | -468.03M | -555.64M | -744.55M | -797.62M | -1.23B | -1.01B | -1.12B | -1.33B | -1.62B | -1.57B | -1.73B | -2.10B | -2.65B | -2.57B |
| Prepaid expenses | 2.69M | 4.27M | 5.51M | 9.66M | 14.47M | 8.87M | 5.50M | 4.64M | 25.50M | 34.56M | 3.78M | 4.31M | 4.26M | 3.88M | 4.38M | 9.57M | 5.07M |
| Deferred income, current | — | — | — | — | — | — | — | 35.62M | 74.96M | 60.56M | 151.27M | 47.05M | 68.41M | 33.96M | 130.12M | 120.82M | 95.17M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.94M | 23.42M | 13.01M | 5.90M | 2.66M | 2.66M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 648.09K | 1.12M | 3.37M | 3.96M | 4.03M | 6.61M | 6.97M | 4.64M | 1.92M | 703.48K | — | 0 | 0 | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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