BSEBoard Meeting1h ago · 31 Oct 2026, 01:44 pm

Financial results for the quarter and half year ended on 30.09.2026

Captain Polyplast Ltd · 536974

✦ AI SummaryResults

Captain Polyplast Ltd has announced its financial results for the quarter and half year ended September 30, 2026, with revenue from operations at ₹10,593.79 lakhs and profit before exceptional items and tax at ₹651.34 lakhs.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Captain Polyplast Ltd - 536974 - Board Meeting Outcome for Financial Results For The Quarter And Half Year Ended On 30.09.2026

Attachments (1)

📄

b7ffe7c6-e7cc-45d2-a0f3-e00865f8fd58.pdf

pdf

Download →
View document text
Date: 31.10.2026 To, To, Department of Corporate Services The Manager Listing Department Listing Department BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers Dalal Street ‘Exchange plaza’, C – Block – G Mumbai—400001 Bandrakurla Complex, Bandra (East) Mumbai – 400051 BSE Script Code: - 536974 NSE Symbol: CPL SUB: OUTCOME OF BOARD MEETING HELD ON 31ST OCTOBER,2026 Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that Board of Directors in their meeting held on today, Saturday, 31st October,2026 at the corporate office of the Company commenced at 12:45 p.m. and concluded at 01:15 p.m. has discussed, considered and approved following businesses: 1. Pursuant to the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, the Board of Directors has approved Standalone unaudited financial results for the quarter and half year ended 30th September,2026. The copy of unaudited Standalone financial results is enclosed herewith along with limited review Report issued by M/s. J C Ranpura & Co., Chartered Accountant, Statutory Auditor of the Company as reviewed by the Audit Committee and approved by the Board of Directors for the said period. 2. Pursuant to the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, the Board of Directors has approved Consolidated unaudited financial results for the quarter and half year ended 30th September,2026. The copy of unaudited Consolidated financial results is enclosed herewith along with limited review Report issued by M/s. J C Ranpura & Co., Chartered Accountant, Statutory Auditor of the Company as reviewed by the Audit Committee and approved by the Board of Directors for the said period. Please take the same on your record. Thanking you. Yours Faithfully, For CAPTAIN POLYPLAST LIMITED, -------------------------------------- RAMESHBHAI D. KHICHADIA MANAGING DIRECTOR DIN: 00087859 Encl: Financial results along with limited review Report CAPTAIN POLYPLAST LTD. REGD.OFFICE UL-25, Royal Complex, Bhutkhana Chowk, Dhebar Road, Ra.ikot-360 002 (Guj.) lndia. Tele : +91-9909035390, +91-9909035391 lrrigation Systems H.0. & woRKs Survey No. 267, Plot No. 10A, 108 & 'l'1, N.H. No. 27, SHAPAR (Veraval), Dist. Rajkot-360 024 (Gujarat) lndia. Telefax : +91-2827-253006, 252056 web : www.captainpolyplast.com I e-mail : info@captainpolyplast.in CIN N0. : 125209GJ1997P1C031985 Standalone Financial Result for the period ended on 30 September' 2026 ln Lakhs Quartsr Ended Half Yoarly Year Ended Particulars 30.09.2026 30.06.2026 30.09.2025 - 30.09.2026 30.09.2025 31.03.2026 Unauditod Unaudited U naud ited Unaudlted LJ na ud ited Aud ited lncome Revenue From Operations 10,593.79 8,116.49 7 ,972.67 18,710.28 14.946.87 4',t.727 .29 Other lncome 49.06 49.67 35.85 98.73 83.81 247 .24 Total lncome 10,642.85 8,166.16 8,008.52 18,809.01 15,030.68 41,974.53 Exponsss Cost of materials consumed 7 ,421 .86 6,304.76 9.1 85.04 't3,726.62 14.358.18 30.667.30 Purchases of Stock-in-Trade Changes in inventories of finished goods, Stock-in - 293.82 (612.00) (3,300.29) (318.18) (3,542.66) 37.16 Trade and work-in-Progress Employee benefits exPense 473.25 410.66 417.68 883.91 815.33 1 .681.2'l Finance costs 277 .34 217 .79 181.76 495.13 364.81 723.58 Depreciation and amortization expense 99.8'l 7 5.79 66.38 175.60 125.13 260.08 O Toth te ar ee xx ppe on ns se es 1 9, ,4 92 95 1. .4 s13 71. ,0 47 77 4 .. 22 44 7,488 31 2 .. 26 36 '12 7 50 62 5. .6 77 5 131 ,. 97 19 87 .. 35 45 34 8. ,9 35 27 6. .3 60 3 Profiu(loss) bofore excsPtional items and tax 651.34 691.92 576.29 1,343.26 1 ,112.34 3,647.90 Exceptional Items @ Profiu{loss} bofors tax 651.34 691.92 575.29 1,112.34 3,647.90 Tar oxpense Current tax 54.70 75.00 163.86 129.70 279.81 1,062.86 ToD tae ll e Tn ae xd et xa px snse 1 25 17 1. .1 80 151 .60 @ E 0.62 43 30 88 .. 47 00 2856 .. 80 10 91 241 1. .4 43 3 Profiu(loss) after tax fot the period 439.54 904.8 6 826.53 2,726.47 Othor Comprehensivo lncomo I lnte cm os m eth a tal xw ri ell lan to int gb e to r e itc el mas ss til hie ad t wto il l p nro of ti t b o er loss (4 1. .4 17 3) (2 0.. 66 78 ) (00 .2 05 6) (7 1. .1 85 0) ( 0't. .7 457) 1 (32. .2 06 e) reclassified to profit or loss E Total Othor Comprohsnslve lncomo 2.01 0.19 5.35 (1.32) 9.17 Total Comprehensive lncome for tho period 442.44 467.33 412.00 910.21 82s.21 735.64 Earnings pet equity share Basic 0.74 58 0.69 '1.52 1.39 4.57 0.74 58 0.69 1.52 1.39 4.57 Diluted For & on behalf of the Board M/ CAPTAIN POLYPLAST LIMITED Ramos hichadia Managing Director Place : Rajkot DIN :00087859 Date: 3'l October 2026 MFG.: DRIP, SPRINKLER & MlNl SPRINKLER IRRIGATION SYSTEM CAPTAIN POLYPLAST LTD. REGD.OFFICE :UL-25, Royal Complex, Bhutkhana Chowk, Dhebar Road, Rajkot-360 002 (Guj.) lndia. Tele : +91-9909035390, +91-9909035391 lrrigation Systems H.0. t WORKS : Survey N0.267, Plot No. 10A, 108 & 11, N.H. N0.27, SHAPAR (Veraval), Dist. Rajkol360 024 (Gujarat) lndia. Telefax : +91-2827-253006, 252056 web : www.captainpolyplast.com I e-mail : info@captainpolyplast,in crN No . 125209GJ1997P1C031985 STATEMENT OF STANDALONE ASSETS ANO LIABILITIES AS ON 30 Soptembor' 2026 Rs. ln Lakhs As at As at Particulars 30.09.2025 3r.03.2026 Unaudited Audited ASSETS 2,6A2.40 1,955 90 Properly, Planl and EquiPment Right-of-Use Assets 386 91 Capitel work-in.Progress lnvestmenl Property Goodwill Other lntangible assels lntangible assets under developmenl Financial Assets 45 23 45 35 lnvestments Trade receivables Loans 532.42 Other flnancial assets 206 81 Deferred lax assets net 560.17 517 24 Other non-cunent assets 3 20.22 3,640.12 Total Non-current Assets Curlent asEsts 4.828.71 4.097 45 lnvenlones Financial Assels lnvestments 25.867.52 24.104.E9 Trade receivables 12.89 93.87 Cash and cash equivalents Bank balances Loans Other financial assets 1.301.47 Cunenl tax asset (net) 2 18 t5 Other cunent assets 776.95 r@30 14.36 Total Current Assets 3S,597.17 TotalAssets EQUITY and LIABILITIES 1,203.58 1,203.58 Equty Share CaPital 18536.93 17626.72 Other Equity 19,740.51 18.830.30 TotalEquity Non.cun€nt lisbilltias Financial Liatiliths 1,400.61 1.143 20 Bonowngs Leass liabilities Trade Payables total outstanding dues of micro enterprises and $mall gnterprises total outslanding dues ol others Other financial liabilities 43.56 49 55 Provisions 103.69 Defe.red tax liabilities net Other non-cunent liatilit€s 1,547.47 1 ,192.15 Tot l Non{unent liabilitlos Curront liablliti6s Financial Liabilities 10,238.42 7 .771.71 Bonowings L€es€ liabiliths Trade Payables 820.23 1,081 80 total o;bknding due3 ol micro enterpdses and smafi enterPdses 3,408.82 3,907.28 lotal oulstanding duos of others 293.26 290.U Oth€r fi nancial liabi[ties 2.340.97 1,265.10 Other current liabillties 64.63 43.96 Provisions 142.45 70.7 4 Current Tax Liabilities (Net) 17,308.79 1 1.43 Total Cunent tiabilities 18 66 15 18 Total liabilities 38 17 34 Total and Liabilities I on behalf ofthe Board N POLYPLAST LIMITED Khichadia Place : Rajkol Dare 31 Oclober 2026 '.] DI 859 IVFG.: DRIP, SPRINKLER & tMlNl SPRINKLER IRRIGATION SYSTETM CAPTAIN POLYPLAST LTD. REGD.OFFICE :UL-25, Royal Complex, Bhutkhana Chowk, Dhebar Road, Rajkot-360 002 (Guj.) lndia, Tele : +91-9909035390, +91-9909035391 lrrigation Systems H.0. & W0RKS : Survey No. 267, Plot No. '10A, 108 & 'll, N.H. No. 27, SHAPAR (Veraval), Dist. Rajkot-360 024 (Gujarat) lndia. Telefax : +91-2827-253006, 252056 web : www.captainpolyplast.com I e-mail : info@captainpolyplast.in CIN N0. : 125209GJ1997P1C031985 STANDALONE STATEMENT OF CASH FLOW FOR THE PERIOD ENOED 30 September' 2026 Rs. ln Lakhs For Period ended Particulars 30.09.2026 31.03.2026 Unaudited Audited CASH FLOWS FROM OPERATING ACTIVITIES 904.87 2726.46 Profit for the year AdiustmenE Ior: 175.60 260.08 Depreciation and amortisation 0.66 (GainyLoss on disposal ol property, plant and €qu [Showing first 8,000 characters — download PDF for full document]