Captain Technocast Limited (BOM:540652)
India
· Delayed Price · Currency is INR 195.00
+8.00 (4.28%)
At close: Apr 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,137 | 921.56 | 642.29 | 590.87 | 504.93 | 426 | Upgrade
|
| Other Revenue | 12.09 | 8.45 | 5.62 | 3.31 | 0.45 | 4.29 | Upgrade
|
| Revenue | 1,149 | 930.02 | 647.91 | 594.18 | 505.37 | 430.28 | Upgrade
|
| Revenue Growth (YoY) | 50.27% | 43.54% | 9.04% | 17.57% | 17.45% | 23.59% | Upgrade
|
| Cost of Revenue | 627.24 | 467.04 | 374.37 | 403.3 | 317.79 | 242.45 | Upgrade
|
| Gross Profit | 521.77 | 462.98 | 273.54 | 190.88 | 187.59 | 187.84 | Upgrade
|
| Selling, General & Admin | 102.57 | 97.58 | 57.84 | 46.08 | 35.44 | 34.22 | Upgrade
|
| Other Operating Expenses | 238.94 | 237.69 | 144.16 | 82.98 | 96.66 | 110.94 | Upgrade
|
| Operating Expenses | 358.95 | 348.24 | 214.94 | 142.93 | 145.88 | 156.06 | Upgrade
|
| Operating Income | 162.83 | 114.73 | 58.6 | 47.95 | 41.7 | 31.78 | Upgrade
|
| Interest Expense | -12.39 | -7.6 | -9.91 | -8.13 | -5.8 | -2.64 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.18 | 0.41 | 0.39 | 0.35 | 0.32 | Upgrade
|
| Earnings From Equity Investments | 2.51 | 1.93 | 1.27 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.84 | 2.84 | 1.5 | 1.04 | 2.28 | 2.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | -1.17 | -1.57 | -2.03 | -1.24 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 154.8 | 110.91 | 50.28 | 39.22 | 37.29 | 31.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Pretax Income | 154.8 | 110.92 | 50.28 | 39.22 | 37.29 | 31.7 | Upgrade
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| Income Tax Expense | 37.37 | 26.95 | 11.75 | 10.89 | 9.83 | 8.46 | Upgrade
|
| Earnings From Continuing Operations | 117.43 | 83.96 | 38.53 | 28.33 | 27.46 | 23.24 | Upgrade
|
| Minority Interest in Earnings | -6.15 | -3.5 | -0.07 | - | - | - | Upgrade
|
| Net Income | 111.28 | 80.46 | 38.46 | 28.33 | 27.46 | 23.24 | Upgrade
|
| Net Income to Common | 111.28 | 80.46 | 38.46 | 28.33 | 27.46 | 23.24 | Upgrade
|
| Net Income Growth | 97.31% | 109.20% | 35.75% | 3.17% | 18.15% | 32.87% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 5.01% | 2.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.16 | 3.86 | 1.88 | 1.39 | 1.34 | 1.14 | Upgrade
|
| EPS (Diluted) | 5.16 | 3.86 | 1.88 | 1.39 | 1.34 | 1.14 | Upgrade
|
| EPS Growth | 87.83% | 104.94% | 35.75% | 3.17% | 18.15% | 32.87% | Upgrade
|
| Free Cash Flow | -205.72 | -38.85 | 17.45 | 22.71 | 13.76 | -56.8 | Upgrade
|
| Free Cash Flow Per Share | -9.54 | -1.86 | 0.85 | 1.11 | 0.67 | -2.78 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 45.41% | 49.78% | 42.22% | 32.13% | 37.12% | 43.65% | Upgrade
|
| Operating Margin | 14.17% | 12.34% | 9.04% | 8.07% | 8.25% | 7.38% | Upgrade
|
| Profit Margin | 9.69% | 8.65% | 5.94% | 4.77% | 5.43% | 5.40% | Upgrade
|
| Free Cash Flow Margin | -17.90% | -4.18% | 2.69% | 3.82% | 2.72% | -13.20% | Upgrade
|
| EBITDA | 180.02 | 127.46 | 70.76 | 60.05 | 55.49 | 42.68 | Upgrade
|
| EBITDA Margin | 15.67% | 13.71% | 10.92% | 10.11% | 10.98% | 9.92% | Upgrade
|
| D&A For EBITDA | 17.2 | 12.73 | 12.17 | 12.1 | 13.78 | 10.9 | Upgrade
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| EBIT | 162.83 | 114.73 | 58.6 | 47.95 | 41.7 | 31.78 | Upgrade
|
| EBIT Margin | 14.17% | 12.34% | 9.04% | 8.07% | 8.25% | 7.38% | Upgrade
|
| Effective Tax Rate | 24.14% | 24.30% | 23.37% | 27.76% | 26.36% | 26.67% | Upgrade
|
| Revenue as Reported | 1,154 | 935.16 | 651.34 | 597.78 | 509.7 | 436.72 | Upgrade
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| Advertising Expenses | - | 7.99 | 2.71 | 4.02 | 0.82 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.