₹70
▼ -0.22 -0.31%
17 Jul 2026
BSE Listed
Captain Polyplast Ltd. (536974)
Volume: 9,818Avg Vol 1W: 25,635Avg Vol 1M: 29,17952W Range:₹52.67₹87.75
Key Ratios
Checked just nowMarket Cap₹421 Cr
Current Price₹70
Previous Close₹70.22
High / Low (52w)₹87.75 / ₹52.67
Volume9,818
Avg Vol (1W)25,635
Avg Vol (1M)29,179
Stock P/E15.15
Book Value₹31.81
Dividend Yield0%
ROE14.51%
ROA7.99%
Revenue (TTM)—
Revenue Growth—
Profit Margin6.66%
Total Debt—
Shares Outstanding6 Cr
Face Value—
EPS (TTM)₹4.62
P/B2.2
Debt / Equity0.69
50 DMA₹74.01
200 DMA₹73.68
Day change-0.31%
Price Chart
₹70▼ 4.11% · 1Y
2025-07-172026-07-17
20-day avg volume: 29K shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹65 Cr | ₹53 Cr | ₹90 Cr | ₹78 Cr | ₹70 Cr | ₹80 Cr | ₹126 Cr | ₹141 Cr |
| EBITDA | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr |
| Net Profit | ₹3 Cr | ₹16 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹126 Cr | ₹150 Cr | ₹190 Cr | ₹179 Cr | ₹187 Cr | ₹227 Cr | ₹298 Cr | ₹290 Cr |
| EBITDA | ₹14 Cr | ₹17 Cr | ₹27 Cr | ₹23 Cr | ₹14 Cr | ₹17 Cr | ₹33 Cr | ₹33 Cr |
| Net Profit | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹9 Cr | ₹3 Cr | ₹6 Cr | ₹18 Cr | ₹31 Cr |
| EPS | 5.46 | 1.43 | 2.5 | 1.84 | 0.87 | 1.18 | 3.36 | 5 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹109 Cr | ₹178 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹228 Cr | ₹267 Cr | ₹278 Cr |
| Total Liabilities | ₹76 Cr | ₹137 Cr | ₹158 Cr | ₹149 Cr | ₹145 Cr | ₹156 Cr | ₹172 Cr | ₹129 Cr |
| Equity | ₹34 Cr | ₹41 Cr | ₹53 Cr | ₹62 Cr | ₹66 Cr | ₹72 Cr | ₹95 Cr | ₹149 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-6 Cr | ₹-3 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹11 Cr | ₹-7 Cr | ₹19 Cr |
| Investing | ₹0 Cr | ₹-8 Cr | ₹1 Cr | ₹-1 Cr | ₹4 Cr | ₹-1 Cr | ₹-3 Cr | ₹9 Cr |
| Financing | ₹6 Cr | ₹15 Cr | ₹0 Cr | ₹0 Cr | ₹-14 Cr | ₹-12 Cr | ₹16 Cr | ₹-22 Cr |
| Free Cash Flow | ₹-8 Cr | ₹-12 Cr | ₹2 Cr | ₹4 Cr | ₹14 Cr | ₹11 Cr | ₹-7 Cr | ₹19 Cr |
Shareholding
Promoter 68.79% Institutions 0% Public 31.21%
Efficiency & Working Capital
ROCE15.8%
Interest Coverage3.3
Dividend Payout—
Debtor Days237 d
Inventory Days50 d
Payable Days59 d
Cash Conversion Cycle228 d
Working Capital Days286 d
Shareholding Details
As of 2026-06-30
Promoter68.8%
FII0%
DII0%
Institutions0%
Public31.2%
Promoter Pledge12.7%
No. of Shareholders19,394
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 | Jul 2025 | Sept 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.5% | 69.5% | 69.5% | 68.6% | 69.4% | 69.4% | 69.1% | 69.1% | 69.1% | 68.8% | 68.8% | 68.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 30.5% | 30.5% | 30.5% | 31.4% | 30.6% | 30.6% | 30.9% | 30.9% | 30.9% | 31.2% | 31.2% | 31.2% |
| Promoter Pledge | 15.6% | 15.6% | 15.6% | 15.2% | 14.5% | 14.5% | 14.5% | 14.5% | 14.5% | 14.5% | 12.7% | 12.7% |
| No. of Shareholders | 17,929 | 22,031 | 22,611 | 22,816 | 22,817 | 22,084 | 22,084 | 21,393 | 20,207 | 19,921 | 19,568 | 19,394 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Rameshbhai Devrajbhai Khichadia | Shareholding of Promoter and Promoter Group | 15.4% | 92,78,210 |
| Captain Pipes Limited | Shareholding of Promoter and Promoter Group | 14.8% | 89,20,476 |
| Gopal Devrajbhai Khichadia | Shareholding of Promoter and Promoter Group | 12.8% | 77,29,085 |
| Sangeetaben Rameshbhai Khichadia | Shareholding of Promoter and Promoter Group | 5.1% | 30,47,215 |
| Pansuria Kanji Mohanbhai | Shareholding of Promoter and Promoter Group | 4.2% | 25,29,560 |
| Ritesh Rameshbhai Khichadia | Shareholding of Promoter and Promoter Group | 3.4% | 20,42,740 |
| Kantilal Manilal Gediya | Shareholding of Promoter and Promoter Group | 2.7% | 15,95,360 |
| Captain Technocast Ltd | Shareholding of Promoter and Promoter Group | 2.5% | 15,00,000 |
| Ramesh D Khichadia | Shareholding of Promoter and Promoter Group | 2.3% | 13,97,250 |
| Polymer Impex Private Ltd | Public Shareholding | 1.6% | 9,33,281 |
| Ratilal M Pansuriya | Shareholding of Promoter and Promoter Group | 0.9% | 5,19,750 |
| Lilavantiben K. Gediya | Shareholding of Promoter and Promoter Group | 0.8% | 5,02,875 |
| Pansuriya Jayantilal M | Shareholding of Promoter and Promoter Group | 0.8% | 4,82,625 |
| Pansuriya Rakesh J | Shareholding of Promoter and Promoter Group | 0.7% | 4,23,876 |
| Captain Plastic Private Limited | Shareholding of Promoter and Promoter Group | 0.7% | 4,00,000 |
| Gopalbhai Devrajbhai Khichadia | Shareholding of Promoter and Promoter Group | 0.6% | 3,54,375 |
| Bhavesh Kantilal Gediya | Shareholding of Promoter and Promoter Group | 0.6% | 3,55,385 |
| Rashmitaben Gopalbhai Khichadia | Shareholding of Promoter and Promoter Group | 0.5% | 3,20,625 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Gopalbhai Devrajbhai Khichadia | 0 | 0% | 2026-06-30 |
| Ramesh D Khichadia | 0 | 0% | 2026-06-30 |
| Kantilal Manilal Gediya | 10,00,000 | 62.7% | 2026-06-30 |
| Gopal Devrajbhai Khichadia | 20,00,000 | 25.9% | 2026-06-30 |
| Sangeetaben Rameshbhai Khichadia | 0 | 0% | 2026-06-30 |
| Rameshbhai Devrajbhai Khichadia | 10,00,000 | 10.8% | 2026-06-30 |
| Rashmitaben Gopalbhai Khichadia | 0 | 0% | 2026-06-30 |
| Bhavesh Kantilal Gediya | 0 | 0% | 2026-06-30 |
| Pansuriya Jayantilal M | 0 | 0% | 2026-06-30 |
| Ratilal M Pansuriya | 0 | 0% | 2026-06-30 |
| Pansuriya Rakesh J | 0 | 0% | 2026-06-30 |
| Lilavantiben K. Gediya | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| RAMESHBHAI DEVRAJBHAI KHICHADIA | Chairman & Managing Director | 2025 |
| GOPAL DEVRAJBHAI KHICHADIA | Non-Exec & Non-Independent Dir | 2025 |
| Ritesh R. Khichadia | Whole-time Director | 2025 |
| Lalji Gordhanbhai Vekariya | Independent Non Exe. Director | 2025 |
| Prabhulal Rabadia | Independent Non Exe. Director | 2025 |
| Mita Mardiya | Independent Non Exe. Director | 2025 |
| Khyati Mehta | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Micro Irrigation Systems & Allied P | ₹286 Cr | 98.7% |
| Polymer Business | ₹4 Cr | 1.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 25 | 12 | 12 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 43 | 0 | 4 | 5 | 52 |
| 2025 | 0 | 0 | 0 | 2 | -1 | 1 |
| 2025 | 0 | 28 | 0 | 2 | 3 | 33 |
Substantial Acquisitions (SAST)
8 disclosure(s)
Conv. of Warrants03/05/2025 · 5,00,000
Conv. of Warrants03/05/2025 · 4,00,000
Conv. of Warrants03/05/2025 · 10,00,000
Pref. Allotment15/01/2025 · —
Pref. Allotment15/01/2025 · —
Pref. Allotment15/01/2025 · —
Company Information
Incorporated1997
ChairmanRAMESHBHAI DEVRAJBHAI KHICHADIA
AuditorJ C Ranpura & Co
Investor Email[email protected]
📍 Upper Level 25 Royal Complex, Bhutkhana Chowk Dhebar Road, Rajkot, Gujarat, 360002
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