Captain Technocast Limited (BOM:540652)
India · Delayed Price · Currency is INR 240.00
+10.00 (4.35%)
At close: Nov 5, 2026
Captain Technocast Income Statement
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 | 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 Revenue | 1,277 | 1,299 | 921.56 | 642.29 | 590.87 | 504.93 |
Other Revenue | 19.91 | 18.27 | 8.45 | 5.62 | 3.31 | 0.45 |
| 1,297 | 1,317 | 930.02 | 647.91 | 594.18 | 505.37 | |
Revenue Growth | 12.85% | 41.60% | 43.54% | 9.04% | 17.57% | 17.45% |
Cost of Revenue | 712.75 | 737.13 | 467.04 | 374.37 | 403.3 | 317.79 |
Gross Profit | 583.86 | 579.82 | 462.98 | 273.54 | 190.88 | 187.59 |
Selling, General & Admin | 105.62 | 111.66 | 97.6 | 57.84 | 46.08 | 35.44 |
Other Operating Expenses | 292.04 | 268.81 | 237.68 | 144.16 | 82.98 | 96.66 |
Operating Expenses | 429.18 | 406.82 | 348.24 | 214.94 | 142.93 | 145.88 |
Operating Income | 154.68 | 173 | 114.73 | 58.6 | 47.95 | 41.7 |
Interest Expense | -13.91 | -17.38 | -7.6 | -9.91 | -8.13 | -5.8 |
Interest & Investment Income | 0.2 | 0.2 | 0.18 | 0.41 | 0.39 | 0.35 |
Earnings From Equity Investments | 1.59 | 2.46 | 1.93 | 1.27 | - | - |
Currency Exchange Gain (Loss) | 7.29 | 7.29 | 2.84 | 1.5 | 1.04 | 2.28 |
Other Non Operating Income (Expenses) | -2.55 | -2.55 | -1.17 | -1.57 | -2.03 | -1.24 |
EBT Excluding Unusual Items | 147.31 | 163.03 | 110.91 | 50.28 | 39.22 | 37.29 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0 | - | - | - |
Pretax Income | 147.2 | 162.92 | 110.92 | 50.28 | 39.22 | 37.29 |
Income Tax Expense | 34.46 | 37.65 | 26.95 | 11.75 | 10.89 | 9.83 |
Earnings From Continuing Operations | 112.73 | 125.26 | 83.96 | 38.53 | 28.33 | 27.46 |
Minority Interest in Earnings | -8.39 | -9.04 | -3.5 | -0.07 | - | - |
Net Income | 104.34 | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Net Income to Common | 104.34 | 116.23 | 80.46 | 38.46 | 28.33 | 27.46 |
Net Income Growth | -6.23% | 44.45% | 109.20% | 35.75% | 3.17% | 18.15% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 20 | 20 | 20 |
Shares Change | 7.64% | - | 13.71% | - | - | - |
EPS (Basic) | 4.50 | 5.01 | 3.47 | 1.88 | 1.39 | 1.34 |
EPS (Diluted) | 4.50 | 5.01 | 3.47 | 1.88 | 1.39 | 1.34 |
EPS Growth | -12.86% | 44.45% | 83.97% | 35.75% | 3.17% | 18.15% |
Additional Metrics
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 |
Free Cash Flow | 4.43 | -108.74 | 42.15 | 17.45 | 22.71 | 13.76 |
Free Cash Flow Per Share | 0.19 | -4.68 | 1.81 | 0.85 | 1.11 | 0.67 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | 0% |
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% |
Profit Margin | 8.05% | 8.82% | 8.65% | 5.94% | 4.77% | 5.43% |
Free Cash Flow Margin | 0.34% | -8.26% | 4.53% | 2.69% | 3.82% | 2.72% |
EBITDA | 186.12 | 199.29 | 127.46 | 70.76 | 60.05 | 55.49 |
EBITDA Margin | 14.36% | 15.13% | 13.71% | 10.92% | 10.11% | 10.98% |
D&A For EBITDA | 31.44 | 26.28 | 12.73 | 12.17 | 12.1 | 13.78 |
EBIT | 154.68 | 173 | 114.73 | 58.6 | 47.95 | 41.7 |
EBIT Margin | 11.93% | 13.14% | 12.34% | 9.04% | 8.07% | 8.25% |
Effective Tax Rate | 23.41% | 23.11% | 24.30% | 23.37% | 27.76% | 26.36% |
Revenue as Reported | 1,310 | 1,331 | 935.16 | 651.34 | 597.78 | 509.7 |
Advertising Expenses | - | 8.74 | 8 | 2.71 | 4.02 | 0.82 |