Captain Polyplast Ltd. · BSE:CPL
Captain Polyplast — Q1 FY2027 Earnings Presentation
37 slides from Captain Polyplast's earnings presentation, Aug 11, 2026
Slide 1: Exchange filing cover letter for Q1 FY2026-27 investor presentation
Date: 11.08.2026 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 B
Slide 2: Captain Polyplast Limited Q1 FY27 Investor Presentation
Captain Polyplast Limited Q1 FY27 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 Q1 FY27 Consolidated Key Financial Metrics Revenue EBITDA Net Profit ₹ 81.16
Slide 7: 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 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: Business Segments
Business Segments Micro Irrigation Systems Solar EPC Services Polymer Marketing (IOCL) Q1 FY27 Investor Presentation 8
Slide 10: 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 11: 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 12: 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 13: 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 Q1 FY27 Investor Presentation 12
Slide 14: 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 15: 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 16: Building A Strong Solar EPC Franchise In Maharashtra
Building A Strong Solar EPC Franchise In Maharashtra Consistent Order Wins from MSEDCL under PM-KUSUM Scheme Key Highlights ₹77.23 Cr 3,000 5 Total Order Total Solar Order Wins Repeat Repeat Orders Value Pumps Orders from MSEDCL from MSEDCL Maharashtra Solar Pump Order Journey Aug’25 Nov’25 Dec’25 M
Slide 17: 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 18: 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 19: 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 20: 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 21: Industry & Business Overview
Industry & Business Overview
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 • 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 23: India's Solar Pump Industry – A Multi-year Growth Opportunity
India's Solar Pump Industry – A Multi-year Growth Opportunity Opportunity Highlights 12–13 Million 8–9 Million Government Push Higher Farm Potential solar Existing diesel PM-KUSUM driving Income irrigation pump pumps that can solarization of Lower irrigation opportunity gradually be agriculture cost
Slide 24: PM-KUSUM – Accelerating Solar Irrigation Adoption
PM-KUSUM – Accelerating Solar Irrigation Adoption Benefits to Farmers Lower Irrigation Cost Reduced Diesel Dependency Reliable Daytime Power Higher Farm Productivity Lower Carbon Emissions Significant savings on diesel Cleaner, reliable & Assured irrigation when Timely irrigation leads to Contribute
Slide 25: Financial Highlights
Financial Highlights
Slide 26: Management's Comment On Q1 FY27 Performance
Management's Comment On Q1 FY27 Performance “Q1 FY27 marked strong progress for Captain Polyplast as we strengthened our manufacturing capabilities and expanded our Solar EPC presence. The commencement of production at our new 70,000 sq. ft. Ahmedabad facility is expected to enhance capacity, backwa
Slide 27: Q1 FY27 Consolidated Financial Highlights
Q1 FY27 Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 10.00 10.00 90.00 81.66 14.00 9.00 9.00 80.00 12.07 70.22 12.00 11.08 8.00 8.00 70.00 9.86 7.00 7.00 6.12 10.00 60.00 6.00 5.71 6.00 50.00 8.00 7.78 5.00 4.66 5.00 4.30 40.00 6.00 4.00 4.00 30.00
Slide 28: Q1 FY27 Consolidated Profit & Loss Statement
Q1 FY27 Consolidated Profit & Loss Statement In ₹ Cr Particulars Q1 FY27 Q1 FY26 YoY Revenue 81.16 69.74 Other Income 0.50 0.48 Total Income 81.66 70.22 16.29% Raw Material Costs 56.93 49.31 Employee Costs 4.11 3.98 Other Expenses 10.77 9.16 Total Expenditure 71.81 62.44 EBITDA 9.86 7.78 26.69% Fina
Slide 29: Consolidated Financial Highlights
Consolidated Financial Highlights Total Income EBITDA EBITDA Margin Net Profit Net Profit Margin 14.00 419.75 16.00 12.12 60.00 60.00 11.81 12.00 11.03 50.00 50.00 46.32 10.81 10.00 11.00 297.70 289.77 40.00 40.00 35.16 35.11 8.00 6.62 5.97 31.32 27.78 6.00 30.00 30.00 6.00 20.00 4.00 20.00 17.78 1.
Slide 30: 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 31: 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 32: 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 Q1 FY27 Investor Presentation 31
Slide 33: 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 Q1 FY27 Investor Presentation 32
Slide 34: 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 Q1 FY27 Investor Presentation 33
Slide 35: Stock Data
Stock Data As on 07-08-2026 As on 30-06-2026 BSE: CPL | 536974 | INE536P01021 Share Holding Pattern Share Price (₹) 71.94 31.21% Market Capitalization (₹ Cr) 432.93 Promoter & Promoter Group No. of Shares Outstanding 6,01,78,790 Public Face Value (₹) 2 68.79% 52 Week High-Low (₹) 87.75 - 52.67 Share
Slide 36: 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 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