Captain Technocast Financials
BSE: 540652
₹275.00
₹-14.00
(-4.84%)
As on 28-Aug-2026IST
Market cap
₹639 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
54.9
P/B Ratio
12.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.16
|
64.23
|
59.09
|
50.49
|
42.60
|
34.40
|
|
|
|
|
|
|
Total Income
|
93.52
|
65.13
|
59.87
|
51.04
|
43.67
|
35.33
|
|
|
|
|
|
|
Total Expenditure
|
80.44
|
57.79
|
53.36
|
45.22
|
39.01
|
31.58
|
|
|
|
|
|
|
EBITDA
|
11.71
|
6.44
|
5.73
|
5.27
|
3.59
|
2.82
|
|
|
|
|
|
|
Depreciation
|
1.30
|
1.29
|
1.39
|
1.38
|
1.09
|
1.07
|
|
|
|
|
|
|
EBIT
|
10.42
|
5.14
|
4.34
|
3.90
|
2.50
|
1.75
|
|
|
|
|
|
|
Interest
|
0.88
|
1.15
|
1.11
|
0.64
|
0.40
|
0.39
|
|
|
|
|
|
|
Other Income
|
1.36
|
0.91
|
0.78
|
0.55
|
1.07
|
0.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.90
|
4.90
|
4.01
|
3.80
|
3.17
|
2.30
|
|
|
|
|
|
|
Provision for Tax
|
2.70
|
1.18
|
1.09
|
0.98
|
0.85
|
0.55
|
|
|
|
|
|
|
Profit after Tax
|
8.20
|
3.73
|
2.92
|
2.82
|
2.32
|
1.75
|
|
|
|
|
|
|
Minority Interest
|
-0.35
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.19
|
0.13
|
--
|
-0.07
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.05
|
3.85
|
2.92
|
2.75
|
2.32
|
1.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.38
|
23.94
|
20.09
|
17.38
|
15.04
|
12.71
|
|
|
|
|
|
|
Minority Interest
|
0.96
|
0.31
|
0.30
|
0.30
|
0.55
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.39
|
1.13
|
1.30
|
1.81
|
5.08
|
1.07
|
|
|
|
|
|
|
Current Liabilities
|
20.52
|
18.29
|
22.52
|
21.11
|
16.45
|
11.99
|
|
|
|
|
|
|
Total Liabilities
|
62.49
|
43.88
|
44.39
|
40.77
|
37.23
|
25.91
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.62
|
16.35
|
12.72
|
10.97
|
12.98
|
7.41
|
|
|
|
|
|
|
Current Assets
|
32.59
|
27.29
|
31.46
|
29.59
|
24.11
|
18.36
|
|
|
|
|
|
|
Total Assets
|
62.49
|
43.88
|
44.39
|
40.77
|
37.23
|
25.91
|
|
|
|
|
|
|
Total Debt*
|
4.46
|
8.51
|
9.64
|
8.38
|
9.68
|
4.24
|
|
|
|
|
|
|
Net Current Assets
|
12.07
|
9.00
|
8.94
|
8.48
|
7.66
|
6.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.86
|
6.88
|
3.26
|
1.49
|
1.05
|
2.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-13.70
|
-5.09
|
-2.91
|
-0.72
|
-6.70
|
-0.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.78
|
-2.25
|
0.17
|
-0.77
|
5.59
|
-1.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.06
|
-0.47
|
0.52
|
0.00
|
-0.06
|
0.04
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.47
|
1.88
|
1.43
|
1.34
|
1.14
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.09
|
2.46
|
2.11
|
2.06
|
1.67
|
1.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.38
|
11.71
|
9.82
|
8.49
|
7.35
|
6.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
0.10
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.49
|
6.73
|
3.19
|
1.46
|
1.03
|
1.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.91
|
1.95
|
1.24
|
0.14
|
-5.95
|
0.77
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
30.50
|
19.48
|
18.48
|
17.64
|
17.15
|
15.82
|
|
|
|
|
|
|
ROE (%)
|
25.53
|
16.95
|
15.62
|
17.43
|
16.77
|
13.76
|
|
|
|
|
|
|
ROA (%)
|
15.49
|
8.48
|
6.89
|
7.26
|
7.39
|
6.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.30
|
8.01
|
7.35
|
7.72
|
5.86
|
5.10
|
|
|
|
|
|
|
Net Margin (%)
|
8.77
|
5.72
|
4.88
|
5.52
|
5.32
|
4.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.31
|
7.80
|
7.29
|
8.31
|
8.01
|
8.19
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.48
|
8.70
|
17.02
|
18.53
|
23.85
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
102.47
|
18.42
|
11.52
|
55.99
|
42.42
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.14
|
27.59
|
3.60
|
21.29
|
32.87
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
83.98
|
31.68
|
6.36
|
18.15
|
32.87
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
68.79
|
19.17
|
15.66
|
15.58
|
18.03
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.34
|
25.49
|
29.72
|
12.64
|
11.42
|
8.96
|
|
|
|
|
|
|
Price / Book Value
|
16.49
|
8.20
|
4.33
|
2.00
|
1.77
|
1.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.24
|
0.59
|
0.77
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
51.21
|
27.81
|
14.69
|
7.36
|
7.69
|
5.19
|
|
|
|
|
|
|
Close Price (₹)
|
286.50
|
96.00
|
42.50
|
17.00
|
13.00
|
7.68
|
|
|
|
|
|
|
High Price (₹)
|
303.00
|
96.00
|
71.88
|
23.75
|
13.20
|
15.00
|
|
|
|
|
|
|
Low Price (₹)
|
89.00
|
40.05
|
13.03
|
10.90
|
7.50
|
7.68
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
665.26
|
196.03
|
86.79
|
34.71
|
26.55
|
15.67
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.36
|
0.48
|
0.48
|
0.65
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.27
|
0.38
|
0.32
|
0.20
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
1.49
|
1.40
|
1.40
|
1.47
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.00
|
1.04
|
0.99
|
1.21
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
13.43
|
5.27
|
4.60
|
6.91
|
8.92
|
6.95
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.49
|
22.50
|
36.00
|
37.69
|
42.72
|
30.94
|
|
|
|
|
|
|
Asset Turnover
|
1.74
|
1.46
|
1.39
|
1.30
|
1.35
|
1.33
|
|
|
|
|
|
|
Receivable days
|
62.35
|
101.29
|
124.49
|
134.56
|
123.56
|
112.94
|
|
|
|
|
|
|
Inventory Days
|
38.53
|
48.16
|
51.48
|
46.28
|
36.30
|
45.48
|
|
|
|
|
|
|
Payable days
|
84.62
|
101.61
|
112.51
|
133.01
|
136.91
|
155.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
16.25
|
47.84
|
63.47
|
47.84
|
22.95
|
3.34
|
|
|
|
|
|
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