Captain Technocast Limited (BOM:540652)

India · Delayed Price · Currency is INR

240.00

+10.00 (4.35%)

At close: Nov 5, 2026

Captain Technocast Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,297	1,317	930.02	647.91	594.18	505.37
Revenue Growth	-1.54%	41.60%	43.54%	9.04%	17.57%	17.45%
Gross Profit	583.86	579.82	462.98	273.54	190.88	187.59
Operating Income	154.68	173	114.73	58.6	47.95	41.7
Net Income	104.34	116.23	80.46	38.46	28.33	27.46
Earnings Per Share	4.50	5.01	3.47	1.88	1.39	1.34
EPS Growth	-10.20%	44.45%	83.97%	35.75%	3.17%	18.15%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	832.93	590.82	456.75	482.81
Export	444.94	330.96	186.89	108.98
Unallocated	20.81	-0.22	-1.36	-0.91
Total	1,299	921.56	642.29	590.87

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.54	12.74	2.47	3.1	7.77	2.62
Total Debt	183.38	200.58	44.64	85.06	96.42	83.84
Net Cash (Debt)	-181.83	-187.84	-42.17	-81.96	-88.65	-81.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.83	-8.09	-1.82	-4.01	-4.34	-3.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	72.55	82.4	98.58	68.76	32.59	13.76
Capital Expenditures	-68.12	-191.14	-56.43	-51.32	-9.89	-
Free Cash Flow	4.43	-108.74	42.15	17.45	22.71	13.76
Free Cash Flow Growth	-	-	141.57%	-23.16%	64.99%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	45.03%	44.03%	49.78%	42.22%	32.13%	37.12%
Operating Margin	11.93%	13.14%	12.34%	9.04%	8.07%	8.25%
Pretax Margin	11.35%	12.37%	11.93%	7.76%	6.60%	7.38%
Profit Margin	8.05%	8.82%	8.65%	5.94%	4.77%	5.43%
FCF Margin	0.34%	-8.26%	4.53%	2.69%	3.82%	2.72%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	0%
Dividend Yield	0.24%	0.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	53.39	33.96	82.68	50.97	30.63	12.64
P/FCF Ratio	1257.97	-	157.84	112.36	38.22	25.23
PS Ratio	4.30	3.00	7.15	3.03	1.46	0.69