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 9.2% and ROE of 23.1%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Captain Technocast price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
CTCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
CTCL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Captain Technocast share price chart.
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 9.2%. Explore Captain Technocast intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 130 | 94 | 65 | 60 | 51 | 44 | 35 |
| Expenses | 0 | 112 | 80 | 58 | 53 | 45 | 39 | 32 |
| EBITDA | 0 | 17 | 13 | 7 | 6 | 6 | 5 | 4 |
| Operating Profit Margin % | 0.00% | 13.00% | 13.00% | 10.00% | 10.00% | 10.00% | 8.00% | 8.00% |
| Depreciation | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 16 | 11 | 5 | 4 | 4 | 3 | 2 |
| Tax | 0 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 12 | 8 | 4 | 3 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 5.01 | 7.72 | 3.77 | 2.86 | 2.69 | 2.28 | 1.71 |
CTCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
CTCL total assets ₹96 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 23.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 96 | 63 | 44 | 44 | 41 | 37 | 26 |
| Current Assets | 46 | 33 | 27 | 31 | 30 | 24 | 18 |
| Fixed Assets | 34 | 13 | 12 | 9 | 10 | 10 | 7 |
| Capital Work in Progress | 8 | 5 | 1 | 0 | 0 | 2 | 0 |
| Investments | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 45 | 31 | 35 | 31 | 25 | 19 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 12 | 1 | 1 | 2 | 2 | 5 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 52 | 41 | 24 | 20 | 18 | 16 | 13 |
| Share Capital | 23 | 12 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 29 | 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).
| 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 |