Captain Technocast Ltd
Captain Technocast Ltd (CTCL) last reported results for the quarter ended Mar 2026, with sales of ₹67 crore and net profit of ₹6 crore. The stock last traded at ₹228, a market capitalisation of ₹529 crore, on a P/E of 45.5. Over the past 52 weeks the stock has ranged between ₹140 and ₹299. Figures are as of 6 Oct 2026 and are not real time.
Captain Technocast Ltd share price and key metrics
- Current price
- ₹228
- Market cap
- ₹529 cr
- Stock P/E
- 45.5
- Book value
- ₹22.5
- ROE
- 25.1%
- ROCE
- 29.9%
- Dividend yield
- 0.00%
- 52w high / low
- 299/140
Metrics as of 6 Oct 2026. Not real time.
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Captain Technocast Ltd growth and returns
- 10 Years
- %
- 5 Years
- 25%
- 3 Years
- 30%
- TTM
- 41%
- 10 Years
- %
- 5 Years
- 38%
- 3 Years
- 59%
- TTM
- 44%
- 10 Years
- %
- 5 Years
- 72%
- 3 Years
- 56%
- 1 Year
- 9%
- 10 Years
- %
- 5 Years
- 22%
- 3 Years
- 23%
- Last Year
- 25%
Captain Technocast Ltd quarterly results
In the quarter ended Mar 2026, sales were ₹67 cr, up 31.4% from ₹51 cr a year earlier. Net profit was ₹6 cr, up 20.0% year on year.
| ₹ crore | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 30 | 30 | 35 | 41 | 51 | 62 | 67 |
| Expenses | 26 | 27 | 27 | 31 | 36 | 44 | 53 | 60 |
| Operating profit | 2 | 3 | 3 | 4 | 5 | 7 | 10 | 8 |
| OPM % | 9% | 11% | 9% | 10% | 12% | 14% | 15% | 12% |
| Other income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Interest | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 2 | 2 | 3 | 4 | 7 | 9 | 7 |
| Tax % | 36% | 23% | 22% | 26% | 23% | 26% | 24% | 23% |
| Net profit | 1 | 2 | 1 | 2 | 3 | 5 | 7 | 6 |
| EPS (₹) | 0.54 | 0.89 | 0.70 | 1.19 | 1.63 | 2.03 | 2.76 | 2.24 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Captain Technocast Ltd annual results
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 34 | 43 | 50 | 59 | 64 | 92 | 130 |
| Operating profit | 3 | 4 | 5 | 6 | 6 | 12 | 18 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 13% | 13% |
| Net profit | 2 | 2 | 3 | 3 | 4 | 8 | 13 |
| EPS (₹) | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 | 5.00 |
TTM is the trailing twelve months to the most recent quarter.
Captain Technocast Ltd balance sheet
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 29 |
| Borrowings | 4 | 10 | 8 | 10 | 9 | 4 | 20 |
| Other liabilities | 9 | 12 | 15 | 15 | 11 | 18 | 23 |
| Total liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
| Fixed assets | 7 | 10 | 10 | 9 | 12 | 13 | 26 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 5 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 12 |
| Other assets | 19 | 25 | 31 | 35 | 30 | 36 | 50 |
| Total assets | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
As reported by the company. Total assets equal total liabilities by construction.
Captain Technocast Ltd cash flow
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 1 | 1 | 3 | 7 | 10 | 8 |
| Cash from investing | -1 | -7 | 1 | -3 | -5 | -14 | -22 |
| Cash from financing | -1 | 6 | -3 | 0 | -2 | 4 | 15 |
| Net cash flow | 0 | -0 | -0 | 1 | -0 | -0 | 1 |
| Free cash flow | 1 | -6 | 3 | 2 | 2 | 4 | -11 |
| CFO / operating profit | 92% | 52% | 26% | 76% | 144% | 107% | 69% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Captain Technocast Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 17% | 17% | 18% | 19% | 30% | 30% |
| Debtor days | 113 | 156 | 138 | 131 | 82 | 68 | 67 |
| Inventory days | 85 | 64 | 100 | 73 | 87 | 82 | 63 |
| Days payable | 155 | 155 | 148 | 109 | 86 | 103 | 77 |
| Cash conversion cycle | 43 | 65 | 89 | 95 | 83 | 47 | 52 |
| Working capital days | 63 | 62 | 60 | 50 | 49 | 47 | 46 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Captain Technocast Ltd shareholding pattern
Promoters held 64.69% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.55% | 73.55% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% |
| Public | 26.45% | 26.45% | 35.32% | 35.31% | 35.32% | 35.33% | 35.32% | 35.32% |
| No. of shareholders | 331 | 348 | 505 | 528 | 510 | 513 | 499 | 489 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Captain Technocast Ltd corporate filings
- Closure of trading windowInsider Trading / SASTlow impact
- Voting results of 16th AGMAGM/EGMmedium impact
- Outcome of 16th AGMAGM/EGMmedium impact
- Scrutinizer report of 16th AGMAGM/EGMmedium impact
- Revised Proceedings of 16th AGMAGM/EGMmedium impact
- Proceedings of 16th AGMAGM/EGMmedium impact
- Captain Technocast Limited Announces 16th Annual General Meeting (AGM) NoticeCompany Updatelow impact
Cruxal's analysis: Captain Technocast Limited has issued a formal intimation regarding the publication of…
Read the full analysis - Captain Technocast Limited schedules 16th Annual General Meeting for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: Captain Technocast Limited has issued a formal intimation regarding its 16th Annual…
Read the full analysis - Captain Technocast Limited Announces 16th AGM for September 29, 2026, with Key Management Re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Captain Technocast Limited has issued the notice for its 16th Annual General Meeting to…
Read the full analysis - Captain Technocast Ltd files 16th Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Captain Technocast Ltd has submitted its 16th Annual Report in compliance with Regulation…
Read the full analysis - Captain Technocast Limited announces 16th Annual General Meeting and e-voting scheduleAGM/EGMlow impact
Cruxal's analysis: Captain Technocast Limited has formally scheduled its 16th Annual General Meeting for…
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