Captain Technocast Limited (BOM:540652)
238.00
0.00 (0.00%)
At close: Jun 15, 2026
Captain Technocast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,299 | 921.56 | 642.29 | 590.87 | 504.93 |
Other Revenue | 32 | 8.45 | 5.62 | 3.31 | 0.45 |
| 1,331 | 930.02 | 647.91 | 594.18 | 505.37 | |
Revenue Growth (YoY) | 43.08% | 43.54% | 9.04% | 17.57% | 17.45% |
Cost of Revenue | 737.13 | 467.04 | 374.37 | 403.3 | 317.79 |
Gross Profit | 593.56 | 462.98 | 273.54 | 190.88 | 187.59 |
Selling, General & Admin | 98.23 | 97.58 | 57.84 | 46.08 | 35.44 |
Other Operating Expenses | 289.16 | 237.69 | 144.16 | 82.98 | 96.66 |
Operating Expenses | 413.75 | 348.24 | 214.94 | 142.93 | 145.88 |
Operating Income | 179.81 | 114.73 | 58.6 | 47.95 | 41.7 |
Interest Expense | -19.34 | -7.6 | -9.91 | -8.13 | -5.8 |
Interest & Investment Income | - | 0.18 | 0.41 | 0.39 | 0.35 |
Earnings From Equity Investments | 2.46 | 1.93 | 1.27 | - | - |
Currency Exchange Gain (Loss) | - | 2.84 | 1.5 | 1.04 | 2.28 |
Other Non Operating Income (Expenses) | - | -1.17 | -1.57 | -2.03 | -1.24 |
EBT Excluding Unusual Items | 162.93 | 110.91 | 50.28 | 39.22 | 37.29 |
Gain (Loss) on Sale of Assets | - | 0 | - | - | - |
Pretax Income | 162.93 | 110.92 | 50.28 | 39.22 | 37.29 |
Income Tax Expense | 37.66 | 26.95 | 11.75 | 10.89 | 9.83 |
Earnings From Continuing Operations | 125.26 | 83.96 | 38.53 | 28.33 | 27.46 |
Minority Interest in Earnings | -9.04 | -3.5 | -0.07 | - | - |
Net Income | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Net Income to Common | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Net Income Growth | 44.45% | 109.20% | 35.75% | 3.17% | 18.15% |
Shares Outstanding (Basic) | 23 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 23 | 21 | 20 | 20 | 20 |
Shares Change (YoY) | 11.35% | 2.03% | - | - | - |
EPS (Basic) | 5.01 | 3.86 | 1.88 | 1.39 | 1.34 |
EPS (Diluted) | 5.01 | 3.86 | 1.88 | 1.39 | 1.34 |
EPS Growth | 29.79% | 104.94% | 35.75% | 3.17% | 18.15% |
Free Cash Flow | -108.74 | -38.85 | 17.45 | 22.71 | 13.76 |
Free Cash Flow Per Share | -4.69 | -1.86 | 0.85 | 1.11 | 0.67 |
Dividend Per Share | - | - | - | 0.100 | 0.100 |
Gross Margin | 44.60% | 49.78% | 42.22% | 32.13% | 37.12% |
Operating Margin | 13.51% | 12.34% | 9.04% | 8.07% | 8.25% |
Profit Margin | 8.73% | 8.65% | 5.94% | 4.77% | 5.43% |
Free Cash Flow Margin | -8.17% | -4.18% | 2.69% | 3.82% | 2.72% |
EBITDA | 206.17 | 127.46 | 70.76 | 60.05 | 55.49 |
EBITDA Margin | 15.49% | 13.71% | 10.92% | 10.11% | 10.98% |
D&A For EBITDA | 26.36 | 12.73 | 12.17 | 12.1 | 13.78 |
EBIT | 179.81 | 114.73 | 58.6 | 47.95 | 41.7 |
EBIT Margin | 13.51% | 12.34% | 9.04% | 8.07% | 8.25% |
Effective Tax Rate | 23.12% | 24.30% | 23.37% | 27.76% | 26.36% |
Revenue as Reported | 1,331 | 935.16 | 651.34 | 597.78 | 509.7 |
Advertising Expenses | - | 7.99 | 2.71 | 4.02 | 0.82 |