Captain Technocast Complete Financial Statements

In FYNone, Captain Technocast (CTCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.5% and ROE of 19.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CTCL stock price BSE.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.51% 2025 data
EBITDA Margin 13.83% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 12.70% 2025 data
Return on Equity 19.51% 2025 data

Balance Sheet Ratios

Current Ratio 33.00 2025 data
Equity Ratio 65.08% 2025 data
Asset Turnover 1.49 2025 data

CTCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CTCL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+70.8%
Year-over-Year
Operating Cash Flow Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
-180.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

CTCL Income Statement — Revenue, EBITDA & Net Profit

Captain Technocast revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.5%. Explore Captain Technocast intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 94 65 60 51 44 35
Expenses 0 80 58 53 45 39 32
EBITDA 0 13 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

CTCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CTCL total assets ₹63 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2025) — ROE 19.5%.

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 13 12 9 10 10 7
Capital Work in Progress 5 1 0 0 2 0
Investments 0 0 0 0 0 0
Other Assets 45 31 35 31 25 19
LIABILITIES
Total Liabilities
Current Liabilities 1 1 2 2 5 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 24 20 18 16 13
Share Capital 12 10 10 10 10 10
Reserves & Surplus 29 14 10 7 5 3

CTCL Cash Flow Statement — Operating, Investing & Financing

Captain Technocast operating cash flow ₹10 Cr, investing ₹-14 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 10 7 3 1 1 2
Investing Activities -14 -5 -3 1 -7 -1
Financing Activities 4 -2 0 -3 6 -1
Net Cash Flow 0 -1 1 0 0 0