Captain Technocast Key Ratios
BSE: 540652
₹240.00
₹10.00
(4.35%)
As on 05-Nov-2026IST
Market cap
₹557 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
47.9
P/B Ratio
10.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 40.92 | 30.02 | 24.97 |
| EBIT | -- | -- | 42.46 | 50.60 | 42.82 |
| Net Profit | -- | -- | 49.70 | 61.40 | 39.50 |
| EPS | -- | -- | 44.45 | 51.82 | 34.48 |
| Book Value | -- | -- | 29.30 | 31.76 | 25.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.47 | 9.16 | 11.43 | 11.30 | 8.01 |
| Net Margin
| 8.08 | 6.82 | 9.23 | 8.77 | 5.72 |
| Return on equity
| 21.21 | 20.41 | 26.54 | 25.53 | 16.95 |
| Return on Capital
| 25.95 | 23.38 | 30.82 | 30.50 | 19.48 |
| Return on Assets
| 12.90 | 10.74 | 15.58 | 15.49 | 8.48 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.11 | 0.36 |
Profitability
ROCE
30.82
Higher than Peers by 13.44
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
30.82
|
30.50
|
19.48
|
18.48
|
17.64
|
|
Peer Median
|
17.38
|
19.48
|
22.33
|
13.81
|
--
|
ROE
26.54
Higher than Peers by 11.85
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
26.54
|
25.53
|
16.95
|
15.62
|
17.43
|
|
Peer Median
|
14.70
|
14.91
|
19.32
|
10.33
|
--
|
ROA
15.58
Higher than Peers by 8.76
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
15.58
|
15.49
|
8.48
|
6.89
|
7.26
|
|
Peer Median
|
6.82
|
7.79
|
7.28
|
4.17
|
--
|
EBIT Margin
11.43
Lower than Peers by 14.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
11.43
|
11.30
|
8.01
|
7.35
|
7.72
|
|
Peer Median
|
25.57
|
23.40
|
17.07
|
7.26
|
--
|
Net Margin
9.23
Higher than Peers by 0.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
9.23
|
8.77
|
5.72
|
4.88
|
5.52
|
|
Peer Median
|
9.12
|
4.78
|
5.41
|
2.63
|
--
|
Cash Profit Margin
11.48
Higher than Peers by 11.48
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
11.48
|
10.31
|
7.80
|
7.29
|
8.31
|
|
Peer Median
|
0.00
|
--
|
0.00
|
--
|
--
|
Revenue Growth
40.92
Lower than Peers by 36.01
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
40.92
|
43.48
|
8.70
|
17.02
|
18.53
|
|
Peer Median
|
76.93
|
22.79
|
51.58
|
35.58
|
--
|
EBIT Growth
42.46
Lower than Peers by 49.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
42.46
|
102.47
|
18.42
|
11.52
|
55.99
|
|
Peer Median
|
91.76
|
55.64
|
115.78
|
43.37
|
--
|
Net Profit Growth
49.70
Lower than Peers by 921.28
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
49.70
|
120.14
|
27.59
|
3.60
|
21.29
|
|
Peer Median
|
970.98
|
78.21
|
688.03
|
59.83
|
--
|
EPS Growth
44.45
Higher than Peers by 0.36
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
44.45
|
83.98
|
31.68
|
6.36
|
18.15
|
|
Peer Median
|
44.10
|
69.97
|
--
|
158.33
|
--
|
Book Value Growth
29.30
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
29.30
|
68.79
|
19.17
|
15.66
|
15.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
0.38
|
0.11
|
0.36
|
0.48
|
0.48
|
|
Peer Median
|
0.37
|
0.36
|
0.54
|
0.48
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
0.10
|
0.08
|
0.27
|
0.38
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.63
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.63
|
1.59
|
1.49
|
1.40
|
1.40
|
|
Peer Median
|
1.81
|
1.69
|
1.35
|
1.41
|
--
|
Quick Ratio
1.18
Lower than Peers by 1.71
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.18
|
1.08
|
1.00
|
1.04
|
0.99
|
|
Peer Median
|
2.89
|
2.64
|
3.25
|
0.92
|
--
|
Interest Coverage
9.05
Higher than Peers by 0.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
9.05
|
13.43
|
5.27
|
4.60
|
6.91
|
|
Peer Median
|
8.75
|
5.47
|
4.50
|
2.38
|
--
|
Operating Efficiency
Debtors to sales
18.25
Lower than Peers by 17.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
18.25
|
18.49
|
22.50
|
36.00
|
37.69
|
|
Peer Median
|
36.18
|
30.79
|
34.38
|
26.18
|
--
|
Asset Turnover
1.65
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
1.65
|
1.74
|
1.46
|
1.39
|
1.30
|
|
Peer Median
|
1.65
|
1.34
|
1.50
|
1.48
|
--
|
Receivable days
57.25
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
57.25
|
62.35
|
101.29
|
124.49
|
134.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
32.54
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
32.54
|
38.53
|
48.16
|
51.48
|
46.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
70.94
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
70.94
|
85.64
|
101.61
|
112.51
|
133.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
18.85
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
18.85
|
15.23
|
47.84
|
63.47
|
47.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.96
Higher than Peers by 6.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
33.96
|
41.34
|
25.49
|
29.72
|
12.64
|
|
Peer Median
|
27.14
|
33.24
|
38.45
|
19.40
|
--
|
Price / Book Value
7.57
Higher than Peers by 3.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
7.57
|
16.49
|
8.20
|
4.33
|
2.00
|
|
Peer Median
|
3.69
|
4.61
|
7.01
|
2.88
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
--
|
--
|
--
|
0.24
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.00
Lower than Peers by 0.94
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
20.00
|
51.21
|
27.81
|
14.69
|
7.36
|
|
Peer Median
|
20.94
|
26.88
|
29.18
|
19.31
|
--
|
Market Cap
395
Higher than Peers by 17
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Technocast
|
395
|
665
|
196
|
87
|
35
|
|
Peer Median
|
378
|
532
|
324
|
161
|
--
|
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