CAPPIPESPlastic Products - Industrial

Captain Pipes LtdProfit & Loss Statement

7.12
-5.23%

Captain Pipes Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.00-0.04 Cr-38935.180.74 Cr
Tax Rate For Calcs0.150.280.270.15
Normalized EBITDA12.64 Cr7.77 Cr4.11 Cr2.78 Cr
Net Income From Continuing Operation Net Minority Interest8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Reconciled Depreciation0.91 Cr1.05 Cr0.98 Cr0.91 Cr
Reconciled Cost Of Revenue60.05 Cr63.68 Cr76.74 Cr76.60 Cr
EBITDA12.64 Cr7.63 Cr4.09 Cr7.83 Cr
EBIT11.72 Cr6.59 Cr3.11 Cr6.92 Cr
Net Interest Income-1.45 Cr-1.22 Cr-0.83 Cr-1.04 Cr
Interest Expense1.45 Cr1.08 Cr0.65 Cr0.90 Cr
Normalized Income8.76 Cr4.08 Cr1.81 Cr0.83 Cr
Net Income From Continuing And Discontinued Operation8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Total Expenses69.63 Cr69.53 Cr82.28 Cr80.88 Cr
Diluted Average Shares14.84 Cr14.77 Cr13.95 Cr12.48 Cr
Basic Average Shares14.84 Cr14.77 Cr13.95 Cr12.48 Cr
Diluted EPS0.590.270.130.41
Basic EPS0.590.270.130.41
Diluted NI Availto Com Stockholders8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Net Income Common Stockholders8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Minority Interests0.00
Net Income Including Noncontrolling Interests8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Net Income Continuous Operations8.76 Cr3.98 Cr1.80 Cr5.13 Cr
Tax Provision1.52 Cr1.52 Cr0.67 Cr0.88 Cr
Pretax Income10.28 Cr5.50 Cr2.47 Cr6.01 Cr
Other Non Operating Income Expenses0.26 Cr0.12 Cr0.06 Cr0.09 Cr
Net Non Operating Interest Income Expense-1.45 Cr-1.22 Cr-0.83 Cr-1.04 Cr
Interest Expense Non Operating1.45 Cr1.08 Cr0.65 Cr0.90 Cr
Operating Income7.12 Cr6.82 Cr3.22 Cr1.85 Cr
Operating Expense9.58 Cr5.85 Cr5.54 Cr4.28 Cr
Other Operating Expenses6.97 Cr0.14 Cr0.21 Cr0.02 Cr
Depreciation And Amortization In Income Statement0.91 Cr1.05 Cr0.98 Cr0.91 Cr
Depreciation Income Statement0.91 Cr1.05 Cr0.98 Cr0.91 Cr
Gross Profit16.70 Cr12.67 Cr8.76 Cr6.13 Cr
Cost Of Revenue60.05 Cr63.68 Cr76.74 Cr76.60 Cr
Total Revenue76.75 Cr76.35 Cr85.50 Cr82.72 Cr
Operating Revenue76.75 Cr76.35 Cr85.50 Cr82.72 Cr
Total Unusual Items-0.14 Cr-0.01 Cr5.05 Cr0.00
Total Unusual Items Excluding Goodwill-0.14 Cr-0.01 Cr5.05 Cr0.00
Interest Income0.04 Cr0.04 Cr0.10 Cr0.07 Cr
Rent Expense Supplemental0.03 Cr0.05 Cr0.03 Cr0.05 Cr
Special Income Charges-0.14 Cr-0.01 Cr5.05 Cr0.00
Write Off0.14 Cr0.01 Cr81000.00
Total Other Finance Cost0.17 Cr0.22 Cr0.23 Cr0.19 Cr
Interest Income Non Operating0.04 Cr0.04 Cr0.10 Cr0.07 Cr
Selling General And Administration3.27 Cr3.39 Cr2.17 Cr1.60 Cr
Selling And Marketing Expense2.47 Cr2.88 Cr0.13 Cr1.18 Cr
General And Administrative Expense0.80 Cr0.51 Cr2.04 Cr0.42 Cr
Rent And Landing Fees0.03 Cr0.05 Cr0.03 Cr0.05 Cr
Other Special Charges-0.06 Cr-5.05 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.