Slide 1: BSE filing cover letter for Q4-FY25 investor presentation
Date: 02/06/2025 To, Department of Corporate Services BSE Limited, Phiroze Jeejeebhoy Towers Dalal Street Mumbai—400 001 Reg: Captain Polyplast Limited (Scrip Code: 536974/Scrip ID: CPL) Sub: INVESTOR PRESENTATION FOR Q4-FY25. Dear Sir/Madam, Pursuant to regulation 30 of the Security and Exchange Bo
Slide 2: Captain Polyplast Limited Q4 FY25 Investor Presentation
Captain Polyplast Limited Q4 FY25 Investor Presentation
Slide 3: Safe Harbour Statement
Safe Harbour Statement This presentation and the accompanying slides (the “Presentation”), which have been prepared by Captain Polyplast Limited (CPL, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securitie
Slide 4: Q4 FY25 Financial Highlights
Q4 FY25 Financial Highlights
Slide 5: Q4 FY25 Consolidated Financial Highlights
Q4 FY25 Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Total Comprehensive Income Total Comprehensive Income Margin 79.10 13.82 6.95 6.73 12.20 5.33 9.65 9.65 4.85 69.79 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 All Figures In ₹ Cr & Margin In % Q4 FY25 Investor Presentati
Slide 6: Q4 FY25 Consolidated Profit & Loss Statement
Q4 FY25 Consolidated Profit & Loss Statement In ₹ Cr Particulars Q4 FY25 Q4 FY24 YoY Revenues 78.45 68.77 Other Income 0.65 1.02 Total Income 79.10 69.79 13.33% Raw Material Costs 53.98 46.52 Employee Costs 4.14 3.22 Other Expenses 11.33 10.41 Total Expenditure 69.45 60.15 EBITDA 9.65 9.65 0.04% Fin
Slide 7: Management's Comment On Q4 FY25 Performance
Management's Comment On Q4 FY25 Performance “We ended the year on a healthy note with top line growth of 13.3% YoY in Q4 FY25. For the full year, we had two very different scenarios in both halves. In the first one, we faced a decline in revenue primarily due to challenges in the micro irrigation bu
Slide 8: Company Overview
Company Overview
Slide 9: Customized Solutions For Diverse Agricultural Needs
Customized Solutions For Diverse Agricultural Needs ❑ Established in 1997, CPL is a leading player in the micro irrigation industry with over 27 years of experience. ❑ Operates manufacturing facilities in Rajkot (Gujarat), Kurnool (Andhra Pradesh) and Ahmedabad (Gujarat) ❑ Specializes in manufacturi
Slide 10: Key Facts: Core Metrics Of Performance
Key Facts: Core Metrics Of Performance 27+ 3 170 Mn Mts 13000 MT Years Of Experience Manufacturing Units Dripline Other Products Installed Capacity Installed Capacity 750 16 States 325 Dealers Domestic Presence Team Members FY25 Consolidated Key Financial Highlights Revenue EBITDA Net Profit ₹ 286.8
Slide 11: Business Segments
Business Segments Micro Irrigation Systems Solar EPC Services Polymer Marketing (IOCL) Q4 FY25 Investor Presentation 10
Slide 12: Leadership Driving Transformation And Growth
Leadership Driving Transformation And Growth Mr. Ramesh Khichadia Mr. Gopal Khichadia Mr. Ritesh Khichadia (Chairman and Managing Director) ( Director) (Whole-Time Director) • Mr. Ramesh Khichadia, holds a B. Tech in • Mr. Gopal Khichadia has over 25 years of • Mr. Ritesh Khichadia, holds a BTech in
Slide 13: The Journey Of Micro-irrigation In Sustainable Farming
The Journey Of Micro-irrigation In Sustainable Farming 2024 2008 Initiation of 1997 2016 new factory Company Special 2013 construction Recognition Achieved a was Initial near Award revenue incorporated Public Ahmedabad conferred by Offering 2015 milestone the Government 2012 (IPO) and Received the o
Slide 14: State Of The Art Manufacturing Facility
State Of The Art Manufacturing Facility No. of Units: 3 Shapar (Veraval), Kurnool, Ahmedabad, near Rajkot, Gujarat Andhra Pradesh Gujarat (Upcoming) Drip line and HDPE Drip line, HDPE Pipes Irrigation accessories, Pipes and PVC Pipes HDPE Pipes and Drip line Utilizes combined capacity of 1,100 KW of
Slide 15: Industry & Business Overview
Industry & Business Overview
Slide 16: Micro-Irrigation: Efficient Water Management For Sustainable Growth
Micro-Irrigation: Efficient Water Management For Sustainable Growth Micro irrigation delivers water efficiently to plant root zones with reduced water volumes and lower pressure compared to traditional systems like sprinklers. It minimizes water loss through evaporation and runoff, utilizing methods
Slide 17: More Crop Per Drop: Advancing Irrigation Efficiency Across India
More Crop Per Drop: Advancing Irrigation Efficiency Across India Per Drop More Crop (PDMC) Micro-Irrigation Fund (MIF) Irrigation Development Impact Rainfed Area Development (RAD) Program o ₹21,968.75 Cr released to states o Loans amounting to ₹4,709 Cr o Irrigated area coverage increased from o Imp
Slide 18: Micro Irrigation - Empowering Agriculture Through Subsidies
Micro Irrigation - Empowering Agriculture Through Subsidies Farmer Verification of design approaches Design layout and cost and cost and subsidy Farmer share Trial run and verification micro irrigation estimation given by estimation given by collection & signing by Government appointed Disbursal of
Slide 19: Types Of Micro Irrigation
Types Of Micro Irrigation Drip Irrigation Sprinkler Systems Drip irrigation is an efficient and precise watering system that delivers Sprinkler systems are irrigation systems designed to mimic natural rainfall water directly to the root zone of plants through a network of valves, pipes, by distribut
Slide 20: CPL's Drip Irrigation: Advanced Solutions For Agriculture
CPL's Drip Irrigation: Advanced Solutions For Agriculture Products under Drip Irrigation Emitting Pipe Inline Emitters Lateral Pipe Online Emitters Products under Sprinkler Irrigation Sprinkler Pipe Mini Sprinkler Sprinkler nozzles Q4 FY25 Investor Presentation 19
Slide 21: Comprehensive Solar EPC Services: From Design To Commissioning
Comprehensive Solar EPC Services: From Design To Commissioning Solar EPC (Engineering, Procurement, and Construction) is a comprehensive service that provides end-to-end solutions for solar power projects. This model encompasses the entire process of setting up a solar power plant, from initial plan
Slide 22: Accelerating Rooftop Adoption: Residential Solar on the Rise
Accelerating Rooftop Adoption: Residential Solar on the Rise PM Surya Ghar: Muft Bijli Yojana Milestone o 10.09 lakh installations completed by 10th March 2025. o Launched on 13th February 2024, targeting 1 Cr households with free rooftop solar electricity. o Contributes to climate change mitigation
Slide 23: CPL's solar EPC services
CPL's solar EPC services Products under Solar EPC Rooftop mounted solar system Solar water pump Applications Residential Commercial & Industrial Utility-Scale Installation of rooftop solar systems Solar power systems for businesses, Development of solar farms and for individual homes. offices, comme
Slide 24: Financial Overview
Financial Overview
Slide 25: Consolidated Financial Highlights
Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Total Comprehensive Income Total Comprehensive Income Margin 35.16 35.11 31.34 297.70 289.77 227.48 19.76 17.40 12.12 11.81 10.82 8.69 5.96 5.85 2.62 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 All Figures In ₹ Cr & Margin In % Q4
Slide 26: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement In ₹ Cr Particulars FY25 FY24 FY23 Revenues 286.84 294.32 224.60 Other Income 2.93 3.38 2.89 Total Income 289.77 297.70 227.48 Raw Material Costs 200.60 206.97 167.54 Employee Costs 14.74 12.62 10.44 Other Expenses 39.32 42.94 29.75 Total Expenditure 254.66 262.5
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Cr Equities & Liabilities FY25 FY24 FY23 Assets FY25 FY24 FY23 Equity 11.51 10.58 10.07 Non Current Assets Reserves 137.85 84.88 62.29 Fixed Assets 17.51 15.23 13.70 Non Controlling Interests 0.00 0.00 0.00 Other Non Current Financial Assets 3.07 5.02 4.10 Net Worth 1
Slide 28: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement In ₹ Cr Particulars FY25 FY24 FY23 Cashflow from Operations 8.95 -13.69 11.27 Cashflow from Investments 9.28 -1.60 1.55 Cashflow from Financing -21.89 15.58 -12.85 Q4 FY25 Investor Presentation 27
Slide 29: Consolidated Key Ratios
Consolidated Key Ratios (In %) (In %) ROE ROCE 20.34 17.39 16.53 15.09 11.04 7.60 FY23 FY24 FY25 FY23 FY24 FY25 (In Times) Debt to Equity Interest Coverage (In Times) 1.12 1.07 3.29 2.99 1.82 0.45 FY23 FY24 FY25 FY23 FY24 FY25 Q4 FY25 Investor Presentation 28
Slide 30: Consolidated Key Ratios
Consolidated Key Ratios (In Times) (In Times) Current Ratio Inventory Turnover Ratio 2.14 1.61 1.59 5.98 5.12 3.80 FY23 FY24 FY25 FY23 FY24 FY25 (In ₹) (In ₹ Cr) Earnings Per Share Net Worth 149.36 5.54 95.45 3.36 72.36 1.18 FY23 FY24 FY25 FY23 FY24 FY25 Q4 FY25 Investor Presentation 29
Slide 31: Stock Data
Stock Data As on 30-05-2025 As on 31-03-2025 BSE: CPL | 536974 | INE536P01021 Share Holding Pattern Share Price (₹) 79.10 31.36% Market Capitalization (₹ Cr) 438.05 Promoter & Promoter Group No. of Shares Outstanding 5,53,78,790 Public Face Value (₹) 2.00 68.64% 52 Week High-Low (₹) 128.00 – 43.01 S
Slide 32: Why Captain Polyplast
Why Captain Polyplast
Slide 33: Core Strengths: Unlocking Potential Through Expertise
Core Strengths: Unlocking Potential Through Expertise Efficiently utilizing resources. Robust marketing and Diverse array distribution of products infrastructure IOCL's Delivering channel tailored partner for value-added polymer services products in Gujarat Strong and adaptable Experienced business
Slide 34: Future Growth Strategy: Paving the Way for Long-Term Success
Future Growth Strategy: Paving the Way for Long-Term Success Growth in Solar EPC vertical will help diversify revenue base Expecting better utilization of the capacity, thereby improving the bottom line Network expansion within and outside the country Increase mix of commercial sales (non-subsidy MI
Slide 35: New Factory Construction Near Ahmedabad
New Factory Construction Near Ahmedabad Land Acquisition Details: • Announced: 17th October 2023 • Location: Near Ahmedabad • Total Land Area: 3,30,000 Sq. Ft Construction Commencement: • Factory Size: 70,000 sq. ft. • Start Date: 31st March 2024 Project Timeline: • Expected Completion: Second Quart
Slide 36: Investment Rationale
Investment Rationale Strong Financial Performance The company has demonstrated strong growth, with a Total Income CAGR of 12.86%, an impressive EBITDA CAGR of 33.31%, and a Total Comprehensive Income CAGR of 129.35%, highlighting its operational efficiency and strong profitability potential. Diverse
Slide 37: Thank You
Thank You Captain Polyplast Limited Survey No. 267, Plot No. 10-A & 11,N.H. 27, Captain Gate, Shapar - Veraval.Dist: Rajkot - 360024. Gujarat – India E-mail: info@captainpolyplast.in Phone: +91 99090 35390 Website: www.captainpolyplast.in Kirin Advisors Private Limited 713-B, Lodha Supremus II, Wagl