Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 25 | 24 | 27 | 29 | 30 | 30 | 35 | 41 | 51 | 62 | 67 |
| Expenses | 17 | 22 | 21 | 24 | 26 | 27 | 27 | 31 | 36 | 44 | 53 | 60 |
| Operating Profit | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 7 | 10 | 8 |
| OPM % | 7% | 10% | 10% | 10% | 9% | 11% | 9% | 10% | 12% | 14% | 15% | 12% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 7 | 9 | 7 |
| Tax % | 28% | 26% | 25% | 27% | 36% | 23% | 22% | 26% | 23% | 26% | 24% | 23% |
| Net Profit | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 5 | 7 | 6 |
| EPS in Rs | 0.39 | 0.75 | 0.66 | 0.72 | 0.54 | 0.89 | 0.70 | 1.19 | 1.63 | 2.03 | 2.76 | 2.24 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 34 | 43 | 50 | 59 | 64 | 92 | 130 |
| Expenses | 32 | 39 | 45 | 53 | 58 | 80 | 112 |
| Operating Profit | 3 | 4 | 5 | 6 | 6 | 12 | 18 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 13% | 13% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 2 | 3 | 4 | 4 | 5 | 11 | 16 |
| Tax % | 24% | 27% | 27% | 28% | 24% | 25% | 23% |
| Net Profit | 2 | 2 | 3 | 3 | 4 | 8 | 13 |
| EPS in Rs | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 | 5.00 |
| Dividend Payout % | 0% | 9% | 7% | 7% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 30% | 41% | ||
| Compounded Profit Growth | % | 38% | 59% | 44% | ||
| Stock Price CAGR | % | 72% | 58% | 0% | ||
| Return on Equity | % | 22% | 23% | 25% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 29 |
| Borrowings | 4 | 10 | 8 | 10 | 9 | 4 | 20 |
| Other Liabilities | 9 | 12 | 15 | 15 | 11 | 18 | 23 |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
| Fixed Assets | 7 | 10 | 10 | 9 | 12 | 13 | 26 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 5 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 12 |
| Other Assets | 19 | 25 | 31 | 35 | 30 | 36 | 50 |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 1 | 1 | 3 | 7 | 10 | 8 |
| Cash from Investing Activity | -1 | -7 | 1 | -3 | -5 | -14 | -22 |
| Cash from Financing Activity | -1 | 6 | -3 | 0 | -2 | 4 | 15 |
| Net Cash Flow | 0 | -0 | -0 | 1 | -0 | -0 | 1 |
| Free Cash Flow | 1 | -6 | 3 | 2 | 2 | 4 | -11 |
| CFO/OP | 92% | 52% | 26% | 76% | 144% | 107% | 69% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 156 | 138 | 131 | 82 | 68 | 67 |
| Inventory Days | 85 | 64 | 100 | 73 | 87 | 82 | 63 |
| Days Payable | 155 | 155 | 148 | 109 | 86 | 103 | 77 |
| Cash Conversion Cycle | 43 | 65 | 89 | 95 | 83 | 47 | 52 |
| Working Capital Days | 63 | 62 | 60 | 50 | 49 | 47 | 46 |
| ROCE % | 17% | 17% | 18% | 19% | 30% | 30% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.09% | 72.09% | 73.55% | 73.55% | 73.55% | 73.55% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% |
| Public | 27.92% | 27.94% | 26.46% | 26.45% | 26.45% | 26.45% | 35.32% | 35.31% | 35.32% | 35.33% | 35.32% | 35.32% |
| No. of Shareholders | 304 | 309 | 309 | 311 | 331 | 348 | 505 | 528 | 510 | 513 | 499 | 489 |
Fundamentals
Market Cap₹ 529 Cr.
Current Price₹ 228
Stock P/E45.5
Book Value₹ 22.5
ROCE29.9 %
ROE25.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)41%
Compounded Profit Growth (TTM)44%
Consolidated figures.
Valuation
Market capRs 529 Cr
Enterprise valueRs 538 Cr
P/E (TTM)181.31x
Price to book26.35x
Price to sales8.96x
EV / EBITDA83.84x
EV / EBIT107.01x
EV / sales9.11x
Price to cash flow162.40x
Earnings yield0.55%
Dividend yield0.04%
P/E, 3-year average8.96x
P/B, 3-year average1.35x
Profitability
Operating margin (excl. other income)9.70%
Operating margin (incl. other income)10.86%
EBITDA margin10.86%
Pre-tax margin6.63%
Net profit margin4.94%
ROE15.59%
ROCE18.13%
ROA6.86%
ROE, 3-year average16.42%
ROCE, 3-year average17.57%
ROA, 3-year average7.09%
ROIC (approx.)12.54%
Tax rate27.81%
Other income / net worth3.43%
Growth
Sales growth (latest year)17.08%
Profit growth (latest year)6.18%
Sales CAGR, 3 years19.76%
Profit CAGR, 3 years18.61%
Per share
EPS (TTM)Rs 1.26
EPS (latest year)Rs 2.86
EPS, 3-year averageRs 2.61
Book value per shareRs 8.65
Sales per shareRs 25.45
Cash flow per shareRs 1.40
Free cash flow per shareRs -4.74
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.20
Dividends
Dividend payout6.85%
Dividend payout, 3-year average7.58%
Efficiency
Asset turnover1.33x
Fixed asset turnover6.31x
Inventory turnover5.93x
Inventory days62 days
Debtor days131 days
Debtors turnover2.78x
Creditor days77 days
Cash conversion cycle52 days
Working capital days46 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 1 Cr
Net debtRs 9 Cr
Debt to equity0.48x
Net debt / EBITDA1.38x
Interest coverage4.53x
Owners' fund to total sources45.27%
Debt to assets21.72%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.94x
Sales to cash flow18.13x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 48 Cr
Total expenditure (latest year)Rs 53 Cr
Total income (latest year)Rs 60 Cr
Share capitalRs 10 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 44 Cr
Net blockRs 9 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
InventoryRs 8 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)2.32
Ownership
Promoter holding64.69% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 181.3 is at the 62th percentile of its own 3.3-year range
(median 147.8, low 59.7, high 286.8).
P/B 26.35 is at the 60th percentile (median 22.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540652 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.2% | -2.8% | -3.4 pts |
| 1 month | -15.6% | -6.8% | -8.8 pts |
| 3 years | +296.5% | +14.2% | +282.3 pts |
| 5 years | +1420.0% | +27.9% | +1392.1 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹67 Cr +91.4% vs Mar 2024.
Net profit ₹6 Cr +200.0%.
Activity
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|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
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| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Captain Technocast Ltd?
Captain Technocast Ltd (540652) has a market capitalisation of Rs 529 Cr. at the 2026-09-30 close.
What is the P/E ratio of Captain Technocast Ltd?
Captain Technocast Ltd trades at a P/E of 45.5 on trailing twelve-month profit, at the 2026-09-30 close.
What were Captain Technocast Ltd's latest quarterly results?
In the Mar 2026 quarter, Captain Technocast Ltd sales was Rs 67 Cr (+91.4% vs Mar 2024) and net profit was Rs 6 Cr.