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Captain Polyplast financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₹4.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.9B | 1.7B | 1.8B | 2.2B | 2.9B | 2.8B | 4.2B |
| Cost of goods sold | 817.5M | 965.0M | 1.1B | 1.2B | 1.4B | 1.7B | 2.1B | 2.0B | 3.1B |
| Gross profit | 428.8M | 528.3M | 788.4M | 602.8M | 457.3M | 531.0M | 882.5M | 874.2M | 1.1B |
| Gross profit margin, % | 36.1% | 41.8% | 34.5% | 25.2% | 23.9% | 30.2% | 30.7% | 27.0% | |
| Operating expense total | 281.2M | 348.4M | 447.9M | 344.5M | 301.5M | 359.7M | 555.6M | 536.9M | 663.9M |
| Depreciation and amortization | 19.8M | 18.0M | 42.2M | 41.6M | 36.6M | 27.2M | 24.1M | 25.0M | 26.0M |
| EBITDA | 147.6M | 179.9M | 340.5M | 258.3M | 155.8M | 171.4M | 338.6M | 346.7M | 468.3M |
| EBITDA margin, % | 12.3% | 18.1% | 14.8% | 8.6% | 7.7% | 11.6% | 12.2% | 11.2% | |
| EBIT | 127.8M | 161.9M | 300.5M | 216.7M | 119.2M | 144.2M | 315.4M | 477.7M | 442.3M |
| EBIT margin, % | 11.1% | 15.9% | 12.4% | 6.6% | 6.5% | 10.8% | 16.8% | 10.6% | |
| Interest income | 12.8M | 9.6M | 29.4M | 8.5M | 18.6M | 26.7M | 23.3M | 17.0M | |
| Interest expense | 59.2M | 73.5M | 101.0M | 100.8M | 99.7M | 93.8M | 109.6M | 102.7M | 72.4M |
| Pre tax profit | 83.9M | 98.6M | 172.3M | 124.3M | 38.1M | 76.6M | 229.9M | 392.5M | 369.9M |
| Income tax expense | 28.9M | 26.6M | 46.3M | 33.9M | 10.6M | 20.2M | 52.0M | 79.2M | 92.1M |
| Net Income | 55.0M | 72.0M | 126.0M | 90.5M | 27.6M | 56.4M | 177.8M | 313.2M | 277.8M |