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Captain Pipes Overview

Captain Pipes Ltd is a reputable company specializing in the manufacturing and distribution of high-quality pipes and related products. Established with a commitment to excellence, Captain Pipes has emerged as a leading player in the industry. The company's extensive product range includes a variety of pipes suitable for diverse applications, including plumbing, irrigation, construction, and industrial purposes. Captain Pipes Ltd distinguishes itself through its unwavering focus on delivering top-notch products that meet stringent quality stan...Read More

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Captain Pipes Key Financials

Market Cap ₹174 Cr.

Stock P/E 19.8

P/B 3.7

Current Price ₹11.3

Book Value ₹ 3.1

Face Value 1

52W High ₹17.4

Dividend Yield 0%

52W Low ₹ 7.1

Captain Pipes Share Price

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Volume
Price

Captain Pipes Quarterly Price

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Captain Pipes Peer Comparison

Captain Pipes Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 20 21 13 21 23 21 17 20
Other Income 0 0 0 0 0 0 0 0
Total Income 20 21 13 21 23 21 17 20
Total Expenditure 18 18 11 19 21 19 15 18
Operating Profit 2 3 2 2 2 2 2 2
Interest 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 1 1 1 1 1
Provision for Tax 1 1 0 0 0 0 0 0
Profit After Tax 1 2 1 1 1 1 1 0
Adjustments 0 -0 0 0 4 1 1 1
Profit After Adjustments 1 2 1 1 5 1 1 2
Adjusted Earnings Per Share 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.1

Captain Pipes Profit & Loss

#(Fig in Cr.) Mar 2025 TTM
Net Sales 77 81
Other Income 0 0
Total Income 77 81
Total Expenditure 69 73
Operating Profit 8 8
Interest 1 2
Depreciation 1 2
Exceptional Income / Expenses 0 0
Profit Before Tax 10 4
Provision for Tax 2 0
Profit After Tax 9 3
Adjustments 0 7
Profit After Adjustments 9 9
Adjusted Earnings Per Share 0.6 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% -19% 55% 24%
ROE Average 20% 20% 20% 20%
ROCE Average 20% 20% 20% 20%

Captain Pipes Balance Sheet

#(Fig in Cr.) Mar 2025
Shareholder's Funds 44
Minority's Interest 0
Borrowings 10
Other Non-Current Liabilities 1
Total Current Liabilities 14
Total Liabilities 69
Fixed Assets 11
Other Non-Current Assets 27
Total Current Assets 31
Total Assets 69

Captain Pipes Cash Flow

#(Fig in Cr.) Mar 2025
Opening Cash & Cash Equivalents 0
Cash Flow from Operating Activities -2
Cash Flow from Investing Activities -16
Cash Flow from Financing Activities 18
Net Cash Inflow / Outflow 0
Closing Cash & Cash Equivalent 0

Captain Pipes Ratios

# Mar 2025
Earnings Per Share (Rs) 0.57
CEPS(Rs) 0.63
DPS(Rs) 0
Book NAV/Share(Rs) 2.87
Core EBITDA Margin(%) 10.48
EBIT Margin(%) 15.29
Pre Tax Margin(%) 13.39
PAT Margin (%) 11.41
Cash Profit Margin (%) 12.6
ROA(%) 12.69
ROE(%) 19.88
ROCE(%) 19.62
Receivable days 52.95
Inventory Days 61.34
Payable days 37
PER(x) 25.25
Price/Book(x) 5.02
Dividend Yield(%) 0
EV/Net Sales(x) 3.09
EV/Core EBITDA(x) 28.52
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0.36
Current Ratio(x) 2.18
Quick Ratio(x) 1.27
Interest Cover(x) 8.03
Total Debt/Mcap(x) 0.07

Captain Pipes Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.78 73.78 73.78 66.98 66.98 64.4 64.4 64.4 64.4 64.4
FII 0 0 0 0 0.07 0.06 0.06 0.06 0.06 0.06
DII 0 0 0 0 0 0 0 0 0 0
Public 26.22 26.22 26.22 33.02 32.95 35.54 35.54 35.54 35.54 35.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Captain Pipes News

Captain Pipes Pros & Cons

Pros

  • Debtor days have improved from 37 to days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.7 times its book value.
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