Captain Technocast Limited (BOM:540652)

Captain Technocast Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,331	1,331	930.02	647.91	594.18	505.37
Revenue Growth	15.81%	43.08%	43.54%	9.04%	17.57%	17.45%
Gross Profit Gross Profit Growth	593.56	593.56	462.98	273.54	190.88	187.59
Operating Income Operating Income Growth	179.81	179.81	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	3.86	1.88	1.39	1.34
EPS Growth	-2.87%	29.79%	104.94%	35.75%	3.17%	18.15%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	590.82	456.75	482.81
Export Export Growth	330.96	186.89	108.98
Unallocated Unallocated Growth	-0.22	-1.36	-0.91
Total Total Growth	921.56	642.29	590.87

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	12.73	12.73	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	-187.85	-187.85	-42.17	-81.96	-88.65	-81.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.10	-8.10	-2.02	-4.01	-4.34	-3.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-137.43	-51.32	-9.89	-
Free Cash Flow Free Cash Flow Growth	-108.74	-108.74	-38.85	17.45	22.71	13.76
Free Cash Flow Growth	-	-	-	-23.16%	64.99%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	44.60%	44.60%	49.78%	42.22%	32.13%	37.12%
Operating Margin	13.51%	13.51%	12.34%	9.04%	8.07%	8.25%
Pretax Margin	12.24%	12.24%	11.93%	7.76%	6.60%	7.38%
Profit Margin	8.73%	8.73%	8.65%	5.94%	4.77%	5.43%
FCF Margin	-8.17%	-8.17%	-4.18%	2.69%	3.82%	2.72%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2023	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%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	57.68	33.96	82.68	50.97	30.63	12.64
P/FCF Ratio	-	-	-	112.36	38.22	25.23
PS Ratio	5.04	2.97	7.15	3.03	1.46	0.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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