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Captain Technocast (CTCL) | Financial Analysis & Statements

Captain Technocast Ltd. | Small-cap | Industrials

₹210.00

-7.89%

Captain Technocast vs PTC Industries Captain Technocast vs Gravita India Captain Technocast vs Kirloskar Industries Captain Technocast vs Pitti Engineering Captain Technocast vs Sundaram-Clayton Captain Technocast vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 624.9M

Total Liabilities 211.5M

Shareholders Equity 413.4M

Debt to Equity 0.51

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Captain Technocast Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	921.6M	642.3M	590.9M	503.6M	423.0M
Cost of Goods Sold i	686.9M	513.4M	476.0M	407.6M	349.4M
Gross Profit i	234.7M	128.9M	114.9M	96.1M	73.5M
Gross Margin % i	25.5%	20.1%	19.4%	19.1%	17.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	27.8M	10.8M	11.7M	9.2M	9.5M
Other Operating Expenses i	2.7M	1.6M	1.5M	302.0K	119.3M
Total Operating Expenses i	30.5M	12.4M	13.3M	9.5M	128.8M
Operating Income i	112.9M	56.9M	51.3M	39.4M	27.5M
Operating Margin % i	12.2%	8.9%	8.7%	7.8%	6.5%
Non-Operating Items
Interest Income i	184.0K	407.0K	1.4M	664.0K	317.0K
Interest Expense i	7.6M	9.9M	8.1M	5.8M	2.6M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	109.0M	49.0M	39.2M	37.3M	31.7M
Income Tax i	27.0M	11.8M	10.9M	9.8M	8.5M
Effective Tax Rate % i	24.7%	24.0%	27.8%	26.4%	26.7%
Net Income i	84.0M	38.5M	29.2M	27.5M	23.2M
Net Margin % i	9.1%	6.0%	4.9%	5.5%	5.5%
Key Metrics
EBITDA i	130.1M	72.3M	66.4M	57.2M	45.2M
EPS (Basic) i	-	₹1.89	₹1.43	₹2.69	₹2.28
EPS (Diluted) i	-	₹1.89	₹1.43	₹2.69	₹2.28
Basic Shares Outstanding i	-	20420100	20420100	10210000	10193860
Diluted Shares Outstanding i	-	20420100	20420100	10210000	10193860

Income Statement Trend

Captain Technocast Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.5M	3.1M	7.8M	2.6M	686.0K
Short-term Investments i	-	-	-	2.0M	3.3M
Accounts Receivable i	170.4M	144.5M	212.7M	190.3M	182.0M
Inventory i	105.2M	89.3M	80.5M	86.2M	41.9M
Other Current Assets	535.0K	393.0K	146.0K	2.4M	357.0K
Total Current Assets i	325.9M	272.9M	314.4M	295.9M	241.1M
Non-Current Assets
Property, Plant & Equipment i	1.0M	1.0M	1.0M	1.0M	1.0M
Goodwill i	358.0K	520.0K	1.3M	1.9M	-
Intangible Assets i	358.0K	520.0K	1.3M	1.9M	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	397.0K	373.0K	4.6M	1.0K	-3.1M
Total Non-Current Assets i	299.0M	165.9M	129.4M	111.8M	131.2M
Total Assets i	624.9M	438.8M	443.8M	407.7M	372.3M
Liabilities
Current Liabilities
Accounts Payable i	128.6M	87.9M	120.5M	127.9M	101.8M
Short-term Debt i	38.4M	71.7M	81.6M	64.0M	44.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.9M	1.3M	1.8M	336.0K	1.0K
Total Current Liabilities i	205.2M	182.9M	225.1M	211.1M	164.5M
Non-Current Liabilities
Long-term Debt i	6.3M	13.4M	14.8M	19.8M	51.9M
Deferred Tax Liabilities i	0	0	0	0	-
Other Non-Current Liabilities	7.0K	-	-1.0K	-	-1
Total Non-Current Liabilities i	6.3M	13.4M	14.8M	19.8M	51.9M
Total Liabilities i	211.5M	196.3M	239.9M	230.9M	216.4M
Equity
Common Stock i	116.1M	102.1M	102.1M	102.1M	102.1M
Retained Earnings i	217.7M	137.3M	98.8M	71.7M	48.3M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	413.4M	242.5M	203.9M	176.8M	155.9M
Key Metrics
Total Debt i	44.6M	85.1M	96.4M	83.8M	96.8M
Working Capital i	120.7M	90.0M	89.4M	84.8M	76.6M

Balance Sheet Composition

Captain Technocast Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	82.0M	37.3M	29.2M	37.3M	31.7M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-41.1M	52.9M	-13.7M	-63.2M	-27.6M
Operating Cash Flow i	49.4M	100.9M	25.6M	-19.8M	7.8M
Investing Activities
Capital Expenditures i	-56.4M	-51.3M	0	-7.0M	-67.3M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-81.0M	0	0	-	-
Investment Sales i	-	0	0	0	-
Investing Cash Flow i	-137.4M	-51.3M	-627.0K	-7.0M	-67.3M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-4.1M	-
Debt Issuance i	227.0K	0	-	-	-
Debt Repayment i	-56.3M	-11.4M	-5.0M	-32.1M	-
Financing Cash Flow i	-2.4M	-21.2M	12.6M	-22.6M	5.4M
Free Cash Flow i	42.8M	17.4M	22.7M	13.8M	-56.8M
Net Change in Cash i	-90.4M	28.3M	37.6M	-49.4M	-54.2M

Cash Flow Trend

Captain Technocast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.22

Price to Book 13.11

Price to Sales 5.69

Profitability Ratios

Profit Margin 8.65%

Operating Margin 13.01%

Return on Equity 25.60%

Return on Assets 13.48%

Financial Health

Current Ratio 1.59

Debt to Equity 10.80

Beta -1.38

Per Share Data

EPS (TTM) ₹3.85

Book Value per Share ₹17.39

Revenue per Share ₹44.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ctcl	6.1B	59.22	13.11	25.60%	8.65%	10.80
PTC Industries	236.5B	377.17	16.78	4.40%	17.10%	4.39
Gravita India	114.5B	31.66	5.53	15.04%	8.46%	13.76
Kirloskar Industries	43.4B	25.28	0.65	1.83%	2.42%	15.70
Pitti Engineering	37.8B	29.72	4.21	13.61%	7.11%	76.76
Sundaram-Clayton	37.1B	0.59	3.82	-1.10%	-0.57%	153.76

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