Captain Technocast Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,137	921.56	642.29	590.87	504.93	426
Other Revenue	12.09	8.45	5.62	3.31	0.45	4.29
Revenue	1,149	930.02	647.91	594.18	505.37	430.28
Revenue Growth (YoY)	50.27%	43.54%	9.04%	17.57%	17.45%	23.59%
Cost of Revenue	627.24	467.04	374.37	403.3	317.79	242.45
Gross Profit	521.77	462.98	273.54	190.88	187.59	187.84
Selling, General & Admin	102.57	97.58	57.84	46.08	35.44	34.22
Other Operating Expenses	238.94	237.69	144.16	82.98	96.66	110.94
Operating Expenses	358.95	348.24	214.94	142.93	145.88	156.06
Operating Income	162.83	114.73	58.6	47.95	41.7	31.78
Interest Expense	-12.39	-7.6	-9.91	-8.13	-5.8	-2.64
Interest & Investment Income	0.18	0.18	0.41	0.39	0.35	0.32
Earnings From Equity Investments	2.51	1.93	1.27	-	-	-
Currency Exchange Gain (Loss)	2.84	2.84	1.5	1.04	2.28	2.71
Other Non Operating Income (Expenses)	-1.17	-1.17	-1.57	-2.03	-1.24	-0.46
EBT Excluding Unusual Items	154.8	110.91	50.28	39.22	37.29	31.7
Gain (Loss) on Sale of Assets	0	0	-	-	-	-
Pretax Income	154.8	110.92	50.28	39.22	37.29	31.7
Income Tax Expense	37.37	26.95	11.75	10.89	9.83	8.46
Earnings From Continuing Operations	117.43	83.96	38.53	28.33	27.46	23.24
Minority Interest in Earnings	-6.15	-3.5	-0.07	-	-	-
Net Income	111.28	80.46	38.46	28.33	27.46	23.24
Net Income to Common	111.28	80.46	38.46	28.33	27.46	23.24
Net Income Growth	97.31%	109.20%	35.75%	3.17%	18.15%	32.87%
Shares Outstanding (Basic)	22	21	20	20	20	20
Shares Outstanding (Diluted)	22	21	20	20	20	20
Shares Change (YoY)	5.01%	2.03%	-	-	-	-
EPS (Basic)	5.16	3.86	1.88	1.39	1.34	1.14
EPS (Diluted)	5.16	3.86	1.88	1.39	1.34	1.14
EPS Growth	87.83%	104.94%	35.75%	3.17%	18.15%	32.87%
Free Cash Flow	-205.72	-38.85	17.45	22.71	13.76	-56.8
Free Cash Flow Per Share	-9.54	-1.86	0.85	1.11	0.67	-2.78
Dividend Per Share	-	-	-	0.100	0.100	0.100
Gross Margin	45.41%	49.78%	42.22%	32.13%	37.12%	43.65%
Operating Margin	14.17%	12.34%	9.04%	8.07%	8.25%	7.38%
Profit Margin	9.69%	8.65%	5.94%	4.77%	5.43%	5.40%
Free Cash Flow Margin	-17.90%	-4.18%	2.69%	3.82%	2.72%	-13.20%
EBITDA	180.02	127.46	70.76	60.05	55.49	42.68
EBITDA Margin	15.67%	13.71%	10.92%	10.11%	10.98%	9.92%
D&A For EBITDA	17.2	12.73	12.17	12.1	13.78	10.9
EBIT	162.83	114.73	58.6	47.95	41.7	31.78
EBIT Margin	14.17%	12.34%	9.04%	8.07%	8.25%	7.38%
Effective Tax Rate	24.14%	24.30%	23.37%	27.76%	26.36%	26.67%
Revenue as Reported	1,154	935.16	651.34	597.78	509.7	436.72
Advertising Expenses	-	7.99	2.71	4.02	0.82	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.