Captain Technocast Limited (BOM:540652)
India · Delayed Price · Currency is INR 228.00
0.00 (0.00%)
At close: Sep 30, 2026
Captain Technocast Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,317 | 1,317 | 930.02 | 647.91 | 594.18 | 505.37 |
Revenue Growth | 14.62% | 41.60% | 43.54% | 9.04% | 17.57% | 17.45% |
Gross Profit Gross Profit Growth | 579.82 | 579.82 | 462.98 | 273.54 | 190.88 | 187.59 |
Operating Income Operating Income Growth | 173 | 173 | 114.73 | 58.6 | 47.95 | 41.7 |
Net Income Net Income Growth | 116.23 | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Earnings Per Share EPS Growth | 5.01 | 5.01 | 3.47 | 1.88 | 1.39 | 1.34 |
EPS Growth | -2.96% | 44.45% | 83.97% | 35.75% | 3.17% | 18.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
India India Growth | 832.93 | 832.93 | 590.82 | 456.75 | 482.81 |
Export Export Growth | 444.94 | 444.94 | 330.96 | 186.89 | 108.98 |
Unallocated Unallocated Growth | 20.81 | 20.81 | -0.22 | -1.36 | -0.91 |
Total Total Growth | 1,299 | 1,299 | 921.56 | 642.29 | 590.87 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 12.74 | 12.74 | 2.47 | 3.1 | 7.77 | 2.62 |
Total Debt Total Debt Growth | 200.58 | 200.58 | 44.64 | 85.06 | 96.42 | 83.84 |
Net Cash (Debt) Net Cash Growth | -187.84 | -187.84 | -42.17 | -81.96 | -88.65 | -81.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.09 | -8.09 | -1.82 | -4.01 | -4.34 | -3.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 82.4 | 82.4 | 98.58 | 68.76 | 32.59 | 13.76 |
Capital Expenditures CapEx Growth | -191.14 | -191.14 | -56.43 | -51.32 | -9.89 | - |
Free Cash Flow Free Cash Flow Growth | -108.74 | -108.74 | 42.15 | 17.45 | 22.71 | 13.76 |
Free Cash Flow Growth | - | - | 141.57% | -23.16% | 64.99% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.03% | 44.03% | 49.78% | 42.22% | 32.13% | 37.12% |
Operating Margin | 13.14% | 13.14% | 12.34% | 9.04% | 8.07% | 8.25% |
Pretax Margin | 12.37% | 12.37% | 11.93% | 7.76% | 6.60% | 7.38% |
Profit Margin | 8.82% | 8.82% | 8.65% | 5.94% | 4.77% | 5.43% |
FCF Margin | -8.26% | -8.26% | 4.53% | 2.69% | 3.82% | 2.72% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 0.24% | 0.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 45.55 | 33.96 | 82.68 | 50.97 | 30.63 | 12.64 |
P/FCF Ratio | - | - | 157.84 | 112.36 | 38.22 | 25.23 |
PS Ratio | 4.02 | 3.00 | 7.15 | 3.03 | 1.46 | 0.69 |