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Captain Pipes
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.77 | 12.61 | 20.66 | 22.71 | 20.94 | 17.28 | 20.12 | 19.39 | 23.68 |
| Expenses | 18.17 | 10.85 | 18.66 | 21.04 | 19.02 | 15.16 | 18.23 | 16.94 | 22.34 |
| EBITDA | 2.6 | 1.76 | 2 | 1.67 | 1.92 | 2.12 | 1.89 | 2.45 | 1.34 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.23 | 0.38 | 0.53 | 0.58 | 0.62 | 0.6 |
| EBIT | 2.37 | 1.53 | 1.77 | 1.44 | 1.54 | 1.59 | 1.31 | 1.83 | 0.74 |
| Interest | 0.33 | 0.44 | 0.37 | 0.31 | 0.42 | 0.67 | 0.77 | 0.68 | 0.69 |
| Profit Before Tax | 2.04 | 1.09 | 1.4 | 1.13 | 1.12 | 0.92 | 0.54 | 1.15 | 0.05 |
| Net Profit | 1.58 | 0.85 | 1.09 | 5.24 | 1.49 | 1.32 | 1.88 | 2.3 | 0.75 |
| EPS | 0.11 | 0.06 | 0.07 | 0.35 | 0.1 | 0.09 | 0.12 | 0.15 | 0.05 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -2.38 | 10.16 |
| Investing Cash Flow | -15.92 | -22.95 |
| Financing Cash Flow | 18.3 | 12.91 |
| Net Cash Flow | -0 | 0.12 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 44.06 | 51.07 |
| Total Liabilities | 23.6 | 42.11 |
| Total Assets | 67.65 | 93.17 |