Captain Technocast Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.67 | 59.09 | 50.49 |
| Operating Expenses Annual | 56.28 | 53.38 | 45.22 |
| Operating Profit Annual | 7.29 | 6.40 | 5.82 |
| Interest Annual | 1.12 | 1.09 | 0.64 |
| Depreciation | 1.22 | 1.21 | 1.25 |
| Net Profit Annual | 3.70 | 2.86 | 2.82 |
| Tax Annual | 1.17 | 1.07 | 0.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.67 |
| Operating Expenses Annual | 56.28 |
| Operating Profit Annual | 7.29 |
| Interest Annual | 1.12 |
| Depreciation | 1.22 |
| Net Profit Annual | 3.70 |
| Tax Annual | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.25 | 0.25 |
| Cash Flow from Operations | 4.07 | 3.25 | 0.54 |
| Cash Flow from Investing | -1.89 | -3.96 | -0.72 |
| Cash Flow from Financing | -2.25 | 0.65 | 0.18 |
| Cash Flow at the End | 0.12 | 0.20 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 4.07 |
| Cash Flow from Investing | -1.89 |
| Cash Flow from Financing | -2.25 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.65 | 10.85 | 11.59 |
| PBIT Margin (%) | 9.60 | 8.50 | 8.85 |
| PBT Margin (%) | 1.27 | 0.83 | -4.36 |
| Net PROFIT Margin (%) | 5.89 | 4.83 | 5.59 |
| Return On Networth / Equity (%) | 16.86 | 15.23 | 17.36 |
| Return On Networth /Employed (%) | 19.40 | 18.30 | 19 |
| Return On Assets (%) | 11.90 | 10.39 | 12.01 |
| Total Debt / Equity (X) | 0.41 | 0.47 | 0.45 |
| Asset Turnover Ratio (%) | 2.02 | 2.15 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.65 |
| PBIT Margin (%) | 9.60 |
| PBT Margin (%) | 1.27 |
| Net PROFIT Margin (%) | 5.89 |
| Return On Networth / Equity (%) | 16.86 |
| Return On Networth /Employed (%) | 19.40 |
| Return On Assets (%) | 11.90 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.61 | 6.98 | 7.38 |
| Total Current Assets Annual | 24.04 | 30.86 | 29.58 |
| Non Current Assets Annual | 19.35 | 13.20 | 10.48 |
| Total Shareholders Funds Annual | 23.80 | 20.10 | 17.45 |
| Total Assets Annual | 43.38 | 44.06 | 40.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.61 |
| Total Current Assets Annual | 24.04 |
| Non Current Assets Annual | 19.35 |
| Total Shareholders Funds Annual | 23.80 |
| Total Assets Annual | 43.38 |
No Data Availabe
