Captain Polyplast (BOM:536974) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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BOM:536974 Captain Polyplast Ltd BOM:536974
89 GF Score
Price ₹64.59
GF Value ₹93.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Captain Polyplast Payments of Debt?

Captain Polyplast BOM:536974 -2.18% 89 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:536974 with a GF Score™ of 89/100 and a GF Value™ of ₹93.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Captain Polyplast's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Captain Polyplast's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Captain Polyplast Payments of Debt Related Terms

Captain Polyplast Payments of Debt Historical Data

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The historical data trend for Captain Polyplast's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Captain Polyplast Payments of Debt Chart

Captain Polyplast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.20 -97.14 0.00 -359.77 -92.54

Captain Polyplast Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:536974
89GF Score
Captain Polyplast Ltd BOM:536974
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Captain Polyplast Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Captain Polyplast (BOM:536974) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Captain Polyplast and its competitors.
Is Captain Polyplast's Payments of Debt too high?
Captain Polyplast's current Payments of Debt is ₹0 Mil. Overall, Captain Polyplast has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Captain Polyplast's Payments of Debt compare to CAT and DE?
Captain Polyplast's Payments of Debt of ₹0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Captain Polyplast and its competitors. Captain Polyplast's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Polyplast stock overvalued right now?
Based on GuruFocus' analysis, Captain Polyplast (BOM:536974) is currently considered Possible Value Trap. The stock's GF Value™ is ₹93.58, compared to a current price of ₹64.59 — trading 31% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Captain Polyplast's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Captain Polyplast (BOM:536974), the current Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Captain Polyplast (BOM:536974) Overvalued in 2026?

Based on GuruFocus' analysis, Captain Polyplast stock appears to be undervalued. The current stock price of ₹64.59 is trading 31% below its estimated GF Value™ of ₹93.58. GuruFocus considers Captain Polyplast to be Possible Value Trap.

Key valuation signals for BOM:536974:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹93.58 vs. price of ₹64.59 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the BOM:536974 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Captain Polyplast Business Description

Other Exchanges CPL:India
Address Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation equipment, including drip irrigation systems, irrigation laterals, valves, irrigation filters, sprinkler irrigation systems, mini sprinkler irrigation systems, greenhouses, and mulch films. The majority of the revenue is from the Manufacturing of Micro Irrigation Systems & Allied Products segment.
89GF Score

Get the complete analysis for BOM:536974

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹64.59
Price
₹93.58
GF Value