Captain Technocast Limited
BSE: CTCL · Industrial Products · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 9.3x in the last 12 months.
- Other income was 28% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹235.00 on 2026-10-09: -21.4% from the 52-week high, +67.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 51 | 62 | 67 |
| EBITDA | 7 | 10 | 8 |
| OPM % | 13.5% | 15.5% | 11.5% |
| Other income | 1 | 1 | 2 |
| Net profit | 5 | 6 | 5 |
| EPS (₹) | 4.46 | 2.76 | 2.24 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 50 | 59 | 63 | 92 | 130 | 130 |
| EBITDA | 5 | 6 | 6 | 12 | 17 | 17 |
| Net profit | 3 | 3 | 4 | 8 | 12 | 12 |
| EPS (₹) | 2.76 | 2.80 | 3.63 | 7.72 | 5.01 | 5.01 |
| Revenue growth | +17.0% | +6.1% | +47.1% | +40.9% | – | |
| Profit growth | +1.4% | +29.4% | +117.6% | +44.3% | – | |
| Dividend / share (₹) | 0.20 | 0.20 | 0.20 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +30.0% | – | – |
| Net profit | +59.6% | – | – |
| EPS | +21.4% | – | – |
| Share price | – | -20.8% (2y) | +30.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 29 | 29 |
| Cash & equivalents | 0 | 1 |
| Total assets | 62 | 96 |
| Fixed assets | 13 | 26 |
| Investments | 9 | 12 |
| Inventory | 11 | 13 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 10 | 8 |
| Cash from investing | -14 | -22 |
| Cash from financing | 4 | 15 |
| Capex | 6 | 19 |
| Free cash flow | 4 | -11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 28.0% | 40.1% |
| ROCE % | 40.9% | 62.0% |
| Inventory days | 82 | 63 |
| Working capital days | 48 | 50 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| CTCL | ₹546 cr | 46.9x | 18.8x | 40.2% | 62.0% | 13.4% | +30.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Dividend | Final Dividend Rs 0.2 |
| 2022-09-23 | Dividend | Dividend Rs 0.2 |
| 2021-09-21 | Dividend | Dividend Rs 0.2 |
| 2019-07-22 | Dividend | Dividend Rs 0.2 |
| 2018-08-14 | Dividend | Dividend Rs 0.3 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | CTCL |
| BSE code | 540652 |
| ISIN | INE931X01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-09.