Captain Technocast Complete Financial Statements
CTCL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Captain Technocast (CTCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
13.04%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
12.70%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
33.00
2025 data
Debt to Equity
1.58
2025 data
Equity Ratio
63.49%
2025 data
Asset Turnover
1.46
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+43.2%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+43.2%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 92 | 65 | 60 | 51 | 44 | 35 |
| Expenses | 0 | 80 | 58 | 53 | 45 | 39 | 32 |
| EBITDA | 0 | 12 | 7 | 6 | 6 | 5 | 4 |
| Operating Profit Margin % | 0.00% | 13.00% | 10.00% | 10.00% | 10.00% | 8.00% | 8.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 11 | 5 | 4 | 4 | 3 | 2 |
| Tax | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 8 | 4 | 3 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 7.72 | 3.77 | 2.86 | 2.69 | 2.28 | 1.71 |
Related Pages for Captain Technocast
Additional stock information and data for CTCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 63 | 44 | 44 | 41 | 37 | 26 |
| Current Assets | 33 | 27 | 31 | 30 | 24 | 18 |
| Fixed Assets | 18 | 12 | 9 | 10 | 10 | 7 |
| Capital Work in Progress | 5 | 1 | 0 | 0 | 2 | 0 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 31 | 35 | 31 | 25 | 19 |
| LIABILITIES | ||||||
| Total Liabilities | 63 | 44 | 44 | 41 | 37 | 26 |
| Current Liabilities | 1 | 1 | 2 | 2 | 5 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 40 | 24 | 20 | 18 | 16 | 13 |
| Share Capital | 12 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 29 | 14 | 10 | 7 | 5 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 7 | 3 | 1 | 1 | 2 |
| Investing Activities | -5 | -3 | 1 | -7 | -1 |
| Financing Activities | -2 | 0 | -3 | 6 | -1 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 |