Captain Technocast Ltd. | Small-cap | Industrials
₹268.00
1.90%
| Captain Technocast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 921.6M
Gross Profit 454.5M 49.32%
Operating Income 104.1M 11.30%
Net Income 84.0M 9.11%

Balance Sheet Metrics

Total Assets 624.9M
Total Liabilities 211.5M
Shareholders Equity 413.4M
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 49.4M
Free Cash Flow 42.8M

Revenue & Profitability Trend

Captain Technocast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 921.6M 642.3M 590.9M 503.6M 423.0M
Cost of Goods Sold 467.0M 374.4M 476.0M 407.6M 349.4M
Gross Profit 454.5M 267.9M 114.9M 96.1M 73.5M
Operating Expenses 250.9M 163.0M 13.3M 9.5M 128.8M
Operating Income 104.1M 51.1M 51.3M 39.4M 27.5M
Pre-tax Income 109.0M 49.0M 39.2M 37.3M 31.7M
Income Tax 27.0M 11.8M 10.9M 9.8M 8.5M
Net Income 84.0M 38.5M 29.2M 27.5M 23.2M
EPS (Diluted) - ₹1.71 ₹1.43 ₹2.69 ₹2.28

Income Statement Trend

Captain Technocast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 325.9M 272.9M 314.4M 295.9M 241.1M
Non-Current Assets 299.0M 165.9M 129.4M 111.8M 131.2M
Total Assets 624.9M 438.8M 443.8M 407.7M 372.3M
Liabilities
Current Liabilities 205.2M 182.9M 225.1M 211.1M 164.5M
Non-Current Liabilities 6.3M 13.4M 14.8M 19.8M 51.9M
Total Liabilities 211.5M 196.3M 239.9M 230.9M 216.4M
Equity
Total Shareholders Equity 413.4M 242.5M 203.9M 176.8M 155.9M

Balance Sheet Composition

Captain Technocast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 82.0M 37.3M 29.2M 37.3M 31.7M
Operating Cash Flow 49.4M 100.9M 25.6M -19.8M 7.8M
Investing Activities
Capital Expenditures -56.4M -51.3M -9.9M -7.0M -67.3M
Investing Cash Flow -137.4M -51.3M -10.5M -7.0M -67.3M
Financing Activities
Dividends Paid - - - -4.1M -
Financing Cash Flow -2.4M -21.2M 12.6M -22.6M 5.4M
Free Cash Flow 42.8M 17.4M 22.7M 13.8M -56.8M

Cash Flow Trend

Captain Technocast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.91
Price to Book 13.93
Price to Sales 6.60

Profitability Ratios

Profit Margin 8.77%
Operating Margin 13.45%
Return on Equity 25.01%
Return on Assets 13.83%

Financial Health

Current Ratio 1.59
Debt to Equity 10.80
Beta -1.41

Per Share Data

EPS (TTM) ₹3.86
Book Value per Share ₹19.10
Revenue per Share ₹44.00

Financial data is updated regularly. All figures are in the company's reporting currency.