Captain Technocast Limited (BOM:540652)
India
· Delayed Price · Currency is INR 503.65
-1.35 (-0.27%)
At close: Apr 23, 2025
Captain Technocast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 756.33 | 642.29 | 590.87 | 504.93 | 426 | 343.97 | Upgrade
|
| Other Revenue | 8.29 | 5.62 | 3.31 | 0.45 | 4.29 | 4.18 | Upgrade
|
| Revenue | 764.62 | 647.91 | 594.18 | 505.37 | 430.28 | 348.15 | Upgrade
|
| Revenue Growth (YoY) | 28.54% | 9.04% | 17.57% | 17.45% | 23.59% | 26.32% | Upgrade
|
| Cost of Revenue | 395.79 | 379.06 | 406.93 | 317.79 | 242.45 | 185.19 | Upgrade
|
| Gross Profit | 368.83 | 268.84 | 187.25 | 187.59 | 187.84 | 162.96 | Upgrade
|
| Selling, General & Admin | 79.54 | 57.84 | 46.08 | 35.44 | 34.22 | 33.32 | Upgrade
|
| Other Operating Expenses | 194.96 | 139.47 | 79.34 | 96.66 | 110.94 | 95.19 | Upgrade
|
| Operating Expenses | 287.69 | 210.25 | 139.29 | 145.88 | 156.06 | 139.19 | Upgrade
|
| Operating Income | 81.15 | 58.6 | 47.95 | 41.7 | 31.78 | 23.77 | Upgrade
|
| Interest Expense | -8.66 | -9.91 | -8.13 | -5.8 | -2.64 | -3.16 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0.39 | 0.35 | 0.32 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.5 | 1.5 | 1.04 | 2.28 | 2.71 | 2.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.57 | -1.57 | -2.03 | -1.24 | -0.46 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 75.13 | 49.02 | 39.22 | 37.29 | 31.7 | 22.97 | Upgrade
|
| Pretax Income | 75.13 | 49.02 | 39.22 | 37.29 | 31.7 | 22.97 | Upgrade
|
| Income Tax Expense | 17.55 | 11.75 | 10.89 | 9.83 | 8.46 | 5.48 | Upgrade
|
| Net Income | 56.4 | 37.26 | 28.33 | 27.46 | 23.24 | 17.49 | Upgrade
|
| Net Income to Common | 56.4 | 37.26 | 28.33 | 27.46 | 23.24 | 17.49 | Upgrade
|
| Net Income Growth | 74.79% | 31.53% | 3.17% | 18.15% | 32.87% | 86.80% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.57% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.52 | 3.65 | 2.77 | 2.69 | 2.28 | 1.71 | Upgrade
|
| EPS (Diluted) | 5.49 | 3.65 | 2.77 | 2.69 | 2.28 | 1.71 | Upgrade
|
| EPS Growth | 73.83% | 31.53% | 3.17% | 18.15% | 32.87% | 86.80% | Upgrade
|
| Free Cash Flow | 14.25 | 17.45 | 22.71 | 13.76 | -56.8 | 10.94 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.71 | 2.22 | 1.35 | -5.56 | 1.07 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | - | Upgrade
|
| Gross Margin | 48.24% | 41.49% | 31.51% | 37.12% | 43.65% | 46.81% | Upgrade
|
| Operating Margin | 10.61% | 9.04% | 8.07% | 8.25% | 7.38% | 6.83% | Upgrade
|
| Profit Margin | 7.38% | 5.75% | 4.77% | 5.43% | 5.40% | 5.02% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 2.69% | 3.82% | 2.72% | -13.20% | 3.14% | Upgrade
|
| EBITDA | 93.55 | 70.76 | 60.05 | 55.49 | 42.68 | 34.44 | Upgrade
|
| EBITDA Margin | 12.23% | 10.92% | 10.11% | 10.98% | 9.92% | 9.89% | Upgrade
|
| D&A For EBITDA | 12.41 | 12.17 | 12.1 | 13.78 | 10.9 | 10.67 | Upgrade
|
| EBIT | 81.15 | 58.6 | 47.95 | 41.7 | 31.78 | 23.77 | Upgrade
|
| EBIT Margin | 10.61% | 9.04% | 8.07% | 8.25% | 7.38% | 6.83% | Upgrade
|
| Effective Tax Rate | 23.35% | 23.97% | 27.76% | 26.36% | 26.67% | 23.84% | Upgrade
|
| Revenue as Reported | 768.06 | 651.34 | 597.78 | 509.7 | 436.72 | 353.26 | Upgrade
|
| Advertising Expenses | - | 2.71 | 4.02 | 0.82 | 0.23 | 2.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.