	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19.36	27.41	34.40	42.60	50.49	59.09	64.23	92.16	129.87
Cost of Operating Revenue	11.39	18.84	19.43	25.06	32.89	41.68	38.73	69.68	76.35
Gross Profit	7.97	8.57	14.97	17.54	17.60	17.41	25.50	22.48	53.52
Gross Margin	41.2	31.3	43.5	41.2	34.9	29.5	39.7	24.4	41.2
Total Operating Expenses	17.26	25.87	32.64	40.10	46.60	54.77	59.11	81.74	115.09
Operating Profit	2.10	1.54	1.75	2.50	3.90	4.32	5.11	10.41	14.78
Operating Margin	10.9	5.6	5.1	5.9	7.7	7.3	8.0	11.3	11.4
Financing Income/(Expense) - Net	-0.47	-0.57	-0.39	-0.40	-0.64	-1.09	-1.12	-0.87	-1.93
Profit before Taxes	1.69	1.35	2.30	3.17	3.80	4.01	4.90	10.90	16.05
Income Taxes	0.48	0.41	0.55	0.85	0.98	1.09	1.18	2.70	3.77
Profit after Tax	1.21	0.94	1.75	2.32	2.75	2.92	3.85	8.05	11.62
PAT Margin	6.2	3.4	5.1	5.5	5.4	4.9	6.0	8.7	8.9
EPS - Basic - ex Extraordinary Items	0.59	0.46	0.86	1.14	1.34	1.43	1.88	3.86	5.01
EPS - Diluted - ex Extraordinary Items	0.59	0.46	0.86	1.14	1.34	1.43	1.88	3.86	5.01
EBIT	2.10	1.54	1.75	2.50	3.90	4.32	5.11	10.41	14.78
EBITDA	2.82	2.64	2.82	3.59	5.27	5.71	6.41	11.71	17.42
EBITDA Margin	14.6	9.6	8.2	8.4	10.4	9.7	10.0	12.7	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Captain Technocast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	13.18	16.27	18.36	24.11	29.59	31.46	27.29	32.59	46.17
Long-Term Investments	-	-	-	-	0.23	0.31	0.44	8.74	11.68
Property Plant & Equipment - Net	6.58	7.00	6.85	12.49	9.76	9.23	13.15	17.51	33.67
Total Non-Current Assets	7.20	7.66	7.55	13.12	11.18	12.94	16.59	29.90	49.53
Total Assets	20.38	23.93	25.91	37.23	40.77	44.39	43.88	62.49	95.69
Total Current Liabilities	8.38	11.55	11.99	16.45	21.11	22.52	18.29	20.52	28.36
Long Term Debt	1.46	1.23	1.20	5.19	1.98	1.48	1.34	0.63	12.30
Total Non-Current Liabilities	1.66	1.30	1.21	5.19	1.98	1.48	1.34	0.63	12.30
Total Liabilities	10.04	12.85	13.20	21.64	23.09	24.00	19.63	21.15	40.67
Total Shareholders' Equity	10.34	11.09	12.71	15.04	17.38	20.09	23.94	40.38	52.21
Minority Interest	-	-	-	0.55	0.30	0.30	0.31	0.96	2.82
Total Equity	10.34	11.09	12.71	15.59	17.68	20.39	24.25	41.34	55.03
Total Liabilities & Equity	20.38	23.93	25.91	37.23	40.77	44.39	43.88	62.49	95.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Captain Technocast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.32	2.57	3.17	3.85	4.87	5.44	4.82	10.38	16.17
Working Capital - Increase/(Decrease)	-2.80	0.00	-1.11	-1.85	-3.46	-2.05	2.10	-0.48	-7.91
Net CF from Operating Activities	-0.48	2.57	2.06	2.00	1.41	3.40	6.92	9.90	8.26
Capital Expenditures - Net	3.26	1.52	0.92	6.73	-1.35	1.05	5.13	5.64	19.08
Net CF from Investing Activities	-3.26	-1.52	-0.92	-6.73	1.35	-3.05	-5.13	-13.74	-21.85
Dividends Paid - Cash - Total	-	0.18	0.12	-	0.41	-	-	-	-
Stock - Issuance/(Retirement) - Net	3.47	-	-	-	-	-	-	8.40	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.25	-0.12	-0.59	4.53	-1.30	1.26	-1.14	-4.04	15.59
Net Cash Flow from Financing Activities	3.93	-0.87	-1.10	4.68	-2.90	0.17	-2.25	3.78	14.62
Free Cash Flow to Equity	-2.50	0.93	0.55	-0.20	1.46	3.60	0.65	0.22	4.78
Free Operating CF net dividend	-3.74	0.86	1.01	-4.73	1.00	2.34	1.78	4.25	-10.85
Free Operating CF	-3.74	1.05	1.14	-4.73	1.41	2.34	1.78	4.25	-10.85

Business Segment Analysis

Captain Technocast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Captain Technocast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Captain Technocast Ltd.?

The latest trailing twelve month revenue of Captain Technocast Ltd. is ₹ 129.87 Cr, reflecting a 1-year growth of 40.92% and a 3-year CAGR of 30.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Captain Technocast Ltd.?

The latest trailing twelve month net profit (PAT) of Captain Technocast Ltd. is ₹ 11.62 Cr, with a 3-year earnings CAGR of 51.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Captain Technocast Ltd.?

The trailing twelve month EBITDA of Captain Technocast Ltd. is approximately ₹ 14.78 Cr (based on an operating margin of 11.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Captain Technocast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Captain Technocast Ltd. is 5.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Captain Technocast Ltd.?

The debt-to-equity ratio of Captain Technocast Ltd. stands at 0.38. The interest coverage ratio is 7.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Captain Technocast Ltd.?

The estimated book value per share of Captain Technocast Ltd. is 22.48 (derived from a P/B ratio of 12.85 and market price of ₹ 289.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Captain Technocast Ltd.?

The trailing twelve month operating cash flow of Captain Technocast Ltd. is ₹ 8.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Captain Technocast Ltd. report consolidated or standalone financials?

Captain Technocast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.