Captain Technocast Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 43.48 | 22.21 | 21.79 |
| EBIT | -- | -- | 102.47 | 38.80 | 42.81 |
| Net Profit | -- | -- | 120.14 | 42.77 | 36.22 |
| EPS | -- | -- | 83.98 | 37.10 | 32.25 |
| Book Value | -- | -- | 48.44 | 26.95 | 22.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 9.21 | 8.05 | 11.30 | 8.01 | 7.35 |
| Net Margin
| 6.62 | 6.04 | 8.77 | 5.72 | 4.88 |
| Return on equity
| 18.73 | 18.46 | 25.53 | 16.95 | 15.62 |
| Return on Capital
| 22.36 | 20.65 | 30.50 | 19.48 | 18.48 |
| Return on Assets
| 10.15 | 9.10 | 15.49 | 8.48 | 6.89 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.36 | 0.48 |
Profitability
ROCE
30.50
Higher than Peers by 11.02
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
30.50
|
19.48
|
18.48
|
17.64
|
17.15
|
|
Peer Median
|
19.48
|
22.33
|
13.81
|
16.50
|
--
|
ROE
25.53
Higher than Peers by 10.63
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
25.53
|
16.95
|
15.62
|
17.43
|
16.77
|
|
Peer Median
|
14.91
|
19.32
|
10.33
|
12.07
|
--
|
ROA
15.49
Higher than Peers by 7.70
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
15.49
|
8.48
|
6.89
|
7.26
|
7.39
|
|
Peer Median
|
7.79
|
7.28
|
4.17
|
5.63
|
--
|
EBIT Margin
11.30
Lower than Peers by 12.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
11.30
|
8.01
|
7.35
|
7.72
|
5.86
|
|
Peer Median
|
23.40
|
17.07
|
7.26
|
9.03
|
--
|
Net Margin
8.77
Higher than Peers by 3.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
8.77
|
5.72
|
4.88
|
5.52
|
5.32
|
|
Peer Median
|
4.78
|
5.41
|
2.63
|
3.70
|
--
|
Cash Profit Margin
10.31
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
10.31
|
7.80
|
7.29
|
8.31
|
8.01
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
43.48
Higher than Peers by 20.69
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
43.48
|
8.70
|
17.02
|
18.53
|
23.85
|
|
Peer Median
|
22.79
|
51.58
|
35.58
|
78.77
|
--
|
EBIT Growth
102.47
Higher than Peers by 46.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
102.47
|
18.42
|
11.52
|
55.99
|
42.42
|
|
Peer Median
|
55.64
|
115.78
|
43.37
|
2,196.27
|
--
|
Net Profit Growth
120.14
Higher than Peers by 41.93
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
120.14
|
27.59
|
3.60
|
21.29
|
32.87
|
|
Peer Median
|
78.21
|
688.03
|
59.83
|
490.49
|
--
|
EPS Growth
83.98
Higher than Peers by 14.01
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
83.98
|
31.68
|
6.36
|
18.15
|
32.87
|
|
Peer Median
|
69.97
|
--
|
158.33
|
490.92
|
--
|
Book Value Growth
68.79
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
68.79
|
19.17
|
15.66
|
15.58
|
18.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.25
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
0.11
|
0.36
|
0.48
|
0.48
|
0.65
|
|
Peer Median
|
0.36
|
0.54
|
0.48
|
0.65
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
0.08
|
0.27
|
0.38
|
0.32
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
Lower than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.59
|
1.49
|
1.40
|
1.40
|
1.47
|
|
Peer Median
|
1.69
|
1.35
|
1.41
|
1.34
|
--
|
Quick Ratio
1.08
Lower than Peers by 1.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.08
|
1.00
|
1.04
|
0.99
|
1.21
|
|
Peer Median
|
2.64
|
3.25
|
0.92
|
0.90
|
--
|
Interest Coverage
13.43
Higher than Peers by 7.96
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
13.43
|
5.27
|
4.60
|
6.91
|
8.92
|
|
Peer Median
|
5.47
|
4.50
|
2.38
|
2.59
|
--
|
Operating Efficiency
Debtors to sales
18.49
Lower than Peers by 12.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
18.49
|
22.50
|
36.00
|
37.69
|
42.72
|
|
Peer Median
|
30.79
|
34.38
|
26.18
|
27.66
|
--
|
Asset Turnover
1.74
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.74
|
1.46
|
1.39
|
1.30
|
1.35
|
|
Peer Median
|
1.34
|
1.50
|
1.48
|
1.58
|
--
|
Receivable days
62.35
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
62.35
|
101.29
|
124.49
|
134.56
|
123.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.53
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
38.53
|
48.16
|
51.48
|
46.28
|
36.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
84.62
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
84.62
|
101.61
|
112.51
|
133.01
|
136.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
16.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
16.25
|
47.84
|
63.47
|
47.84
|
22.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.34
Higher than Peers by 8.10
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
41.34
|
25.49
|
29.72
|
12.64
|
11.42
|
|
Peer Median
|
33.24
|
38.45
|
19.40
|
28.71
|
--
|
Price / Book Value
16.49
Higher than Peers by 11.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
16.49
|
8.20
|
4.33
|
2.00
|
1.77
|
|
Peer Median
|
4.61
|
7.01
|
2.88
|
2.13
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
--
|
--
|
0.24
|
0.59
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
51.21
Higher than Peers by 24.33
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
51.21
|
27.81
|
14.69
|
7.36
|
7.69
|
|
Peer Median
|
26.88
|
29.18
|
19.31
|
18.98
|
--
|
Market Cap
665
Higher than Peers by 133
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Captain Technocast
|
665
|
196
|
87
|
35
|
27
|
|
Peer Median
|
532
|
324
|
161
|
94
|
--
|
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