attached herewith outcome of board meeting to consider standalone & consolidated audited financial result for quarter & year ended 31.03.2025
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Captain Pipes Ltd's board approved audited financial results for Q4 and FY ended March 31, 2025 on May 10, 2025, with an unmodified (clean) opinion from auditor J.C. Ranpura & Co. Standalone revenue from operations grew modestly to ₹7,674.92 lakh (FY24: ₹7,634.77 lakh), while standalone PAT rose to ₹441.03 lakh (FY24: ₹398.22 lakh), an ~11% increase. Consolidated PAT jumped to ₹875.74 lakh, boosted by ₹434.72 lakh share of profit from associate Captain Polyplast Ltd. The company invested heavily in capex — capital work-in-progress surged to ₹1,019.27 lakh (FY24: ₹22.50 lakh) — funded through a mix of long-term borrowings (up to ₹1,025.85 lakh) and equity issuance (₹979.77 lakh raised). EPS stood at ₹0.30 (standalone) and ₹0.59 (consolidated) for the year. Notably, operating cash flow turned negative at -₹238.49 lakh versus a positive ₹406.55 lakh last year.
The clean audit opinion and steady standalone earnings growth are positive, but the swing into negative operating cash flow amid heavy capex and rising debt warrants attention. Shareholders may see near-term pressure on cash generation, though the associate company's contribution significantly boosts consolidated bottom-line EPS.