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Captain Technocast Ltd
Previous close
₹190.00
Year range
₹140.00 - ₹322.00
Market cap
4.41B INR
Avg Volume
975.00
P/E ratio
38.15
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 317.47M | 52.65% |
Operating expense | 86.61M | 6.58% |
Net income | 32.07M | 92.51% |
Net profit margin | 10.10 | 26.09% |
Earnings per share | — | — |
EBITDA | 53.48M | 96.64% |
Effective tax rate | 23.09% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41M | 90.02% |
Total assets | 949.72M | 84.80% |
Total liabilities | 456.74M | 114.46% |
Total equity | 492.98M | — |
Shares outstanding | 23.24M | — |
Price to book | 9.39 | — |
Return on assets | 12.63% | — |
Return on capital | 16.67% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 32.07M | 92.51% |
Cash from operations | -3.52M | -132.52% |
Cash from investing | -88.11M | -387.60% |
Cash from financing | 92.10M | 1,295.95% |
Net change in cash | 467.50K | 171.48% |
Free cash flow | -54.61M | -4,172.70% |
About
Founded
2010
Website
Employees
312
