Captain Technocast Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 81.57 | 62.67 | 59.09 |
| Operating Expenses Annual | 70.43 | 56.28 | 53.38 |
| Operating Profit Annual | 12.40 | 7.29 | 6.40 |
| Interest Annual | 0.83 | 1.12 | 1.09 |
| Depreciation | 1.26 | 1.22 | 1.21 |
| Net Profit Annual | 7.68 | 3.70 | 2.86 |
| Tax Annual | 2.61 | 1.17 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 81.57 |
| Operating Expenses Annual | 70.43 |
| Operating Profit Annual | 12.40 |
| Interest Annual | 0.83 |
| Depreciation | 1.26 |
| Net Profit Annual | 7.68 |
| Tax Annual | 2.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.20 | 0.25 |
| Cash Flow from Operations | 8.01 | 4.07 | 3.25 |
| Cash Flow from Investing | -10.59 | -1.89 | -3.96 |
| Cash Flow from Financing | 2.58 | -2.25 | 0.65 |
| Cash Flow at the End | 0.11 | 0.12 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 8.01 |
| Cash Flow from Investing | -10.59 |
| Cash Flow from Financing | 2.58 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.21 | 11.63 | 10.88 |
| PBIT Margin (%) | 13.64 | 9.57 | 8.53 |
| PBT Margin (%) | -2.79 | 1.03 | 0.90 |
| Net PROFIT Margin (%) | 9.42 | 5.90 | 4.84 |
| Return On Networth / Equity (%) | 24.12 | 16.86 | 15.23 |
| Return On Networth /Employed (%) | 29.38 | 19.31 | 18.33 |
| Return On Assets (%) | 20.34 | 11.93 | 10.41 |
| Total Debt / Equity (X) | 0.19 | 0.41 | 0.47 |
| Asset Turnover Ratio (%) | 2.16 | 2.02 | 2.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.21 |
| PBIT Margin (%) | 13.64 |
| PBT Margin (%) | -2.79 |
| Net PROFIT Margin (%) | 9.42 |
| Return On Networth / Equity (%) | 24.12 |
| Return On Networth /Employed (%) | 29.38 |
| Return On Assets (%) | 20.34 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.13 | 7.61 | 6.98 |
| Total Current Assets Annual | 27.24 | 24.04 | 30.85 |
| Non Current Assets Annual | 31.34 | 19.35 | 13.20 |
| Total Shareholders Funds Annual | 39.88 | 23.80 | 20.10 |
| Total Assets Annual | 58.59 | 43.38 | 44.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.13 |
| Total Current Assets Annual | 27.24 |
| Non Current Assets Annual | 31.34 |
| Total Shareholders Funds Annual | 39.88 |
| Total Assets Annual | 58.59 |
No Data Availabe
