Captain Technocast Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 10:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price228₹ per share

Reported P/E52.0Times

Book value per share21.6₹ per share

Reported ROCE29.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 10:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	529 Cr.
Current Price	228
High / Low	299/140
Stock P/E	52.0
Book Value	21.6
Dividend Yield	0.00 %
ROCE	29.1 %
ROE	22.6 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Captain Technocast Ltd	529 Cr.	228	299/140	52.0	21.6	0.00 %	29.1 %	22.6 %	10.0
Gujarat Intrux Ltd	143 Cr.	418	480/398	13.7	192	5.99 %	21.2 %	15.5 %	10.0
DCM Ltd	140 Cr.	75.0	106/54.8	115	24.9	0.00 %	14.1 %	5.72 %	10.0
Carnation Industries Ltd	35.7 Cr.	103	103/21.1		4.34	0.00 %	8.90 %	59.4 %	10.0
Nelcast Ltd	1,030 Cr.	118	173/86.0	25.1	68.6	0.59 %	11.4 %	8.43 %	2.00
Industry Average	5,650.27 Cr	934.99		35.81	762.85	0.93%	14.91%	16.05%	7.00

All Competitor Stocks of Captain Technocast Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	17	17	18	25	24	27	29	30	30	33	37	45	52
Expenses	16	16	17	22	21	24	26	27	27	30	32	38	44
Operating Profit	1	2	1	2	2	3	2	3	3	4	4	7	8
OPM %	7%	9%	7%	10%	10%	10%	9%	11%	9%	11%	12%	15%	15%
Other Income	0	1	1	1	0	0	0	0	0	1	1	1	1
Interest	0	0	0	0	0	0	1	0	1	1	0	0	1
Depreciation	1	1	0	1	1	1	1	1	1	1	1	1	1
Profit before tax	1	1	1	2	2	2	1	2	2	3	4	6	8
Tax %	21%	26%	28%	26%	25%	27%	36%	22%	22%	26%	25%	25%	25%
Net Profit	1	1	1	2	1	1	1	2	2	2	3	5	6
EPS in Rs	0.37	0.49	0.39	0.75	0.66	0.72	0.46	0.94	0.75	1.06	1.44	2.04	2.47

Last Updated: December 27, 2025, 4:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: December 15, 2025, 4:00 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8	11	11	17	19	27	34	43	50	59	63	82	97
Expenses	8	10	10	14	17	25	32	39	45	53	56	70	82
Operating Profit	1	1	1	3	3	3	3	4	5	6	6	11	15
OPM %	10%	7%	9%	16%	15%	10%	8%	8%	10%	10%	10%	14%	15%
Other Income	0	0	0	-0	0	0	1	1	1	1	1	1	2
Interest	0	0	0	0	0	1	0	0	1	1	1	1	1
Depreciation	0	0	0	0	1	1	1	1	1	1	1	1	1
Profit before tax	0	0	0	2	2	1	2	3	4	4	5	10	14
Tax %	33%	38%	38%	36%	28%	31%	24%	27%	26%	27%	24%	25%
Net Profit	0	0	0	1	1	1	2	2	3	3	4	8	10
EPS in Rs	0.36	0.12	0.32	0.77	0.59	0.46	0.86	1.14	1.38	1.40	1.81	3.31	4.51
Dividend Payout %	0%	0%	0%	0%	0%	11%	0%	9%	7%	7%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	0.00%	50.00%	0.00%	33.33%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	-100.00%	50.00%	-50.00%	33.33%	66.67%

Captain Technocast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	22%
5 Years:	19%
3 Years:	17%
TTM:	30%

Compounded Profit Growth
10 Years:	54%
5 Years:	34%
3 Years:	40%
TTM:	108%

Stock Price CAGR
10 Years:	Not available
5 Years:	95%
3 Years:	151%
1 Year:	75%

Return on Equity
10 Years:	18%
5 Years:	19%
3 Years:	20%
Last Year:	24%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: May 28, 2026, 6:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	4	5	5	10	10	10	10	10	12	23
Reserves	0	0	2	5	6	2	5	7	10	14	28	27
Borrowings	4	4	3	5	5	4	7	8	10	8	4	10
Other Liabilities	3	3	5	5	8	9	12	15	14	11	15	17
Total Liabilities	9	9	14	20	24	26	33	40	44	43	59	77
Fixed Assets	2	2	2	6	7	7	8	7	7	8	8	16
CWIP	0	0	2	1	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	1	1	1	1	10	14
Other Assets	7	6	10	14	17	19	24	32	36	35	41	47
Total Assets	9	9	14	20	24	26	33	40	44	43	59	77

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1	1	-0	-0	3	2	1	1	3	4	8	8
Cash from Investing Activity +	-0	-0	-2	-3	-1	-1	-3	-1	-4	-2	-11	-13
Cash from Financing Activity +	1	-1	2	4	-1	-1	2	0	1	-2	3	5
Net Cash Flow	-0	0	-0	0	0	0	-0	0	-0	-0	0	-0
Free Cash Flow	-1	1	-2	-4	1	1	-1	-0	2	2	6	-1
CFO/OP	-135%	139%	12%	13%	112%	92%	50%	10%	57%	100%	94%	87%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1.00	1.00	-2.00	-4.00	1.00	1.00	-1.00	0.00	2.00	2.00	6.00	-1.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	134.27	162.33	146.94	141.97	156.11	153.14	112.90	155.94	137.63	131.39	74.08	59.20
Inventory Days	97.62	79.92	77.10	113.99	117.57	78.60	85.29	63.80	99.85	72.91	90.79	95.99
Days Payable	157.03	136.47	134.68	165.42	147.64	144.44	155.07	155.01	148.15	109.14	89.27	114.05
Cash Conversion Cycle	74.85	105.78	89.35	90.54	126.03	87.30	43.12	64.73	89.32	95.16	75.61	41.14
Working Capital Days	92.55	65.87	41.74	74.49	85.97	57.39	62.81	63.23	59.45	50.59	33.11	40.54
ROCE %	12.35%	5.45%	10.54%	30.19%	17.70%	12.29%	16.28%	18.47%	19.00%	18.30%	19.44%	29.41%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.09%	72.09%	73.55%	73.55%	73.55%	73.55%	64.69%	64.69%	64.69%	64.69%	64.69%	64.69%
Public	27.92%	27.94%	26.46%	26.45%	26.45%	26.45%	35.32%	35.31%	35.32%	35.33%	35.32%	35.32%
No. of Shareholders	304	309	309	311	331	348	505	528	510	513	499	489

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Diluted EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Cash EPS (Rs.)	8.18	4.92	4.22	4.11	3.34
Book Value[Excl.RevalReserv]/Share (Rs.)	34.78	23.45	19.97	17.31	15.27
Book Value[Incl.RevalReserv]/Share (Rs.)	34.78	23.45	19.97	17.31	15.27
Revenue From Operations / Share (Rs.)	79.38	62.91	57.87	49.45	41.72
PBDIT / Share (Rs.)	11.26	7.16	6.35	5.70	4.56
PBIT / Share (Rs.)	10.14	5.89	4.99	4.35	3.50
PBT / Share (Rs.)	9.39	4.80	3.93	3.72	3.10
Net Profit / Share (Rs.)	7.07	3.65	2.86	2.76	2.28
NP After MI And SOA / Share (Rs.)	7.23	3.77	2.86	2.69	2.28
PBDIT Margin (%)	14.18	11.38	10.97	11.53	10.93
PBIT Margin (%)	12.77	9.37	8.62	8.80	8.38
PBT Margin (%)	11.82	7.63	6.78	7.52	7.44
Net Profit Margin (%)	8.90	5.80	4.94	5.58	5.45
NP After MI And SOA Margin (%)	9.11	5.98	4.94	5.43	5.45
Return on Networth / Equity (%)	20.79	16.06	14.53	15.80	15.45
Return on Capital Employeed (%)	28.04	23.52	23.30	22.61	17.18
Return On Assets (%)	13.43	8.76	6.57	6.73	6.24
Long Term Debt / Equity (X)	0.01	0.05	0.07	0.11	0.34
Total Debt / Equity (X)	0.11	0.35	0.47	0.48	0.54
Asset Turnover Ratio (%)	1.73	1.46	1.39	1.31	1.44
Current Ratio (X)	1.59	1.49	1.40	1.40	1.47
Quick Ratio (X)	1.08	1.00	1.04	0.99	1.21
Inventory Turnover Ratio (X)	9.47	7.56	4.78	5.23	5.45
Dividend Payout Ratio (NP) (%)	0.00	0.00	6.99	14.87	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.73	9.90	0.00
Earning Retention Ratio (%)	0.00	0.00	93.01	85.13	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	95.27	90.10	0.00
Interest Coverage Ratio (X)	14.98	6.54	5.96	9.05	11.64
Interest Coverage Ratio (Post Tax) (X)	10.40	4.33	3.68	5.38	6.81
Enterprise Value (Cr.)	670.43	204.54	95.95	43.14	34.94
EV / Net Operating Revenue (X)	7.27	3.18	1.62	0.85	0.82
EV / EBITDA (X)	51.30	27.97	14.80	7.41	7.50
MarketCap / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
Retention Ratios (%)	0.00	0.00	93.00	85.12	0.00
Price / BV (X)	16.47	8.19	4.32	2.00	1.77
Price / Net Operating Revenue (X)	7.22	3.05	1.47	0.68	0.62
EarningsYield	0.01	0.01	0.03	0.07	0.08