Slide 1: BSE filing cover letter for Q4FY26 investor presentation
Date: 26.05.2026 To, Department of Corporate Services BSE Limited, Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400 001 SECURITY ID: CPL SECURITY CODE: 536974 Sub: INVESTOR PRESENTATION FOR Q4FY26. Dear Sir/Madam, Pursuant to regulation 30 of the Security and Exchange Board of India (LODR) Regulati
Slide 2: Captain Polyplast Limited Q4 FY26 Investor Presentation
Captain Polyplast Limited Q4 FY26 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: Company Overview
Company Overview
Slide 5: Integrated Irrigation & Renewable Energy Solutions Provider
Integrated Irrigation & Renewable Energy Solutions Provider ❑ Established in 1997 with 27+ years of industry experience ❑ Manufacturing facilities in Rajkot, Ahmedabad and Kurnool ❑ Engaged in manufacturing and exporting micro irrigation solutions ❑ Strong distribution network across 16 states in In
Slide 6: 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 FY26 Consolidated Key Financial Metrics Revenue EBITDA Net Profit ₹ 417.27 C
Slide 7: Business Segments
Business Segments Micro Irrigation Systems Solar EPC Services Polymer Marketing (IOCL) Q4 FY26 Investor Presentation 6
Slide 8: 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 9: The Journey Of Captain Polyplast In Sustainable Farming
The Journey Of Captain Polyplast In Sustainable Farming 1997 2008 2012 2015 2017 2024 2026 Company Special Began Received the Began installing Initiation of Credit rating was Recognition manufacturing "SME Business greenhouse new factory upgraded to incorporated Award conferred flat drip lines Excel
Slide 10: 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 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 captive wi
Slide 11: Industry & Business Overview
Industry & Business Overview
Slide 12: 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 13: 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 14: 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 15: 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 FY26 Investor Presentation 14
Slide 16: 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 17: Accelerating Rooftop Adoption: Residential Solar on the Rise
Accelerating Rooftop Adoption: Residential Solar on the Rise PM Surya Ghar: Muft Bijli Yojana Milestone • 10.09 lakh installations completed by 31st March 2026. • Launched on 13th February 2024, targeting 1 Cr households with free rooftop solar electricity. • Contributes to climate change mitigation
Slide 18: 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 19: Management's Comment On Q4 FY26 Performance
Management's Comment On Q4 FY26 Performance “This year marked strong progress for the Company as we strengthened our micro-irrigation business and expanded our solar EPC presence under the PM-KUSUM Scheme. During the quarter, we secured an order from MSEDCL for 300 Off-Grid Solar Water Pumping Syste
Slide 20: Q4 FY26 Financial Highlights
Q4 FY26 Financial Highlights
Slide 21: Q4 FY26 Consolidated Financial Highlights
Q4 FY26 Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 160.00 18.00 10.82 142.22 9.96 14.00 8.00 10 140.00 6.87 16.00 13.00 14.16 6.47 7.00 12.00 14.00 120.00 11.00 8 9.76 6.00 10.00 12.00 100.00 9.00 5.00 79.10 10.00 6 8.00 80.00 8.56 7.00 4.00 8.00
Slide 22: Q4 FY26 Consolidated Profit & Loss Statement
Q4 FY26 Consolidated Profit & Loss Statement In ₹ Cr Particulars Q4 FY26 Q4 FY25 YoY Revenue 141.47 78.45 Other Income 0.74 0.65 Total Income 142.22 79.10 79.80% Raw Material Costs 104.05 53.98 Employee Costs 4.24 4.14 Other Expenses 19.76 12.42 Total Expenditure 128.05 70.54 EBITDA 14.16 8.56 65.52
Slide 23: Financial Overview
Financial Overview
Slide 24: Consolidated Financial Highlights
Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Total Comprehensive Income 14 420 12 60 12 12 11 50 46 31 10 298 290 40 28 35 35 8 30 6 17 20 4 10 2 0 0 FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26 All Figures In ₹ Cr & Margin In % Q4 FY26 Investor Presentation 23
Slide 25: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement In ₹ Cr Particulars FY26 FY25 FY24 Revenues 417.27 286.84 294.32 Other Income 2.47 2.93 3.38 Total Income 419.75 289.77 297.70 Raw Material Costs 307.04 200.60 206.97 Employee Costs 16.81 14.74 12.62 Other Expenses 49.57 39.32 42.94 Total Expenditure 373.43 254.6
Slide 26: Consolidated Balance Sheet
Consolidated Balance Sheet In ₹ Cr Equities & Liabilities FY26 FY25 FY24 Assets FY26 FY25 FY24 Equity 12.04 11.51 10.58 Non Current Assets Reserves 179.40 137.85 84.88 Fixed Assets 23.43 17.51 15.23 Non Controlling Interests 0.00 0.00 0.00 Other Non Current Financial Assets 8.86 3.07 5.02 Net Worth
Slide 27: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement In ₹ Cr Particulars FY26 FY25 FY24 Cashflow from Operations -22.39 7.83 -13.69 Cashflow from Investments -7.23 14.05 -1.60 Cashflow from Financing 29.36 -20.80 15.58 Q4 FY26 Investor Presentation 26
Slide 28: Consolidated Key Ratios
Consolidated Key Ratios (In %) (In %) ROE ROCE 20.34 16.53 17.39 14.24 15.58 15.09 FY24 FY25 FY26 FY24 FY25 FY26 (In Times) Debt to Equity Interest Coverage (In Times) 1.07 6.04 2.99 3.29 0.45 0.47 FY24 FY25 FY26 FY24 FY25 FY26 Q4 FY26 Investor Presentation 27
Slide 29: Consolidated Key Ratios
Consolidated Key Ratios (In Times) (In Times) Current Ratio Inventory Turnover Ratio 2.14 2.14 7.49 1.59 5.98 5.12 FY24 FY25 FY26 FY24 FY25 FY26 (In ₹) (In ₹ Cr) Earnings Per Share Net Worth 5.54 191.43 4.65 149.36 3.36 95.45 FY24 FY25 FY26 FY24 FY25 FY26 Q4 FY26 Investor Presentation 28
Slide 30: Stock Data
Stock Data As on 23-05-2026 As on 31-03-2026 BSE: CPL | 536974 | INE536P01021 Share Holding Pattern Share Price (₹) 80.1 31.21% Market Capitalization (₹ Cr) 481.97 Promoter & Promoter Group No. of Shares Outstanding 6,01,78,790 Public Face Value (₹) 2.00 68.79% 52 Week High-Low (₹) 87.75 – 52.67 Sha
Slide 31: Why Captain Polyplast
Why Captain Polyplast
Slide 32: 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 33: 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 34: Ahmedabad Facility - Powering Next Phase of Growth
Ahmedabad Facility - Powering Next Phase of Growth Facility Snapshot Strategic Value Growth Enablers Location Reduces reliance on Near Ahmedabad, Gujarat third-party suppliers Serves domestic & international markets Factory Size Enables better quality 70,000 Sq. Ft control of components Complements
Slide 35: Investment Rationale
Investment Rationale Strong Financial Performance The company has demonstrated strong growth over the last three years, with a Total Income CAGR of 18.74%, EBITDA CAGR of 14.78%, and Total Comprehensive Income CAGR of 26.55%, highlighting its operational efficiency and strong profitability potential
Slide 36: 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