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Captain Technocast (BSE 540652)₹230.00−4.17%Industrial Products
In the Sep 2026 quarter (consolidated), Captain Technocast reported sales of ₹60.02 Cr, down 3.2% from Sep 2025, and net profit of ₹5.99 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹130 Cr and net profit ₹12.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 29.98 | 35.01 | 41.01 | 50.98 | 61.98 | 66.96 | 60.02 |
| Expenses | 26.91 | 30.90 | 35.88 | 43.87 | 52.86 | 59.85 | 51.85 |
| Operating Profit | 2.99 | 3.98 | 4.98 | 6.98 | 9.96 | 7.97 | 7.96 |
| OPM % | 9.0% | 10.0% | 12.0% | 14.0% | 15.0% | 11.9% | 14.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 2.01 | 3.01 | 4.01 | 7.02 | 9.03 | 7.01 | 7.02 |
| Tax % | 22.0% | 26.0% | 23.0% | 26.0% | 24.1% | 23.0% | 24.0% |
| Net Profit | 0.99 | 1.99 | 3.01 | 4.99 | 6.99 | 5.99 | 5.99 |
| EPS (Rs) | 0.71 | 1.20 | 1.64 | 2.04 | 2.77 | 2.25 | 2.26 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 34.02 | 42.97 | 50.02 | 59.02 | 64.02 | 91.97 | 130 |
| Expenses | 31.93 | 38.88 | 44.89 | 52.82 | 57.82 | 79.76 | 112 |
| Operating Profit | 2.99 | 3.99 | 4.98 | 5.98 | 5.98 | 11.96 | 17.93 |
| OPM % | 8.0% | 8.0% | 9.9% | 10.0% | 10.0% | 13.0% | 12.9% |
| Other Income | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 |
| Profit before tax | 2.01 | 3.01 | 4.01 | 4.01 | 5.02 | 11.03 | 16.03 |
| Tax % | 24.0% | 27.1% | 27.0% | 28.0% | 24.0% | 25.0% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 |
| Net Profit | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 7.99 | 12.99 |
| EPS (Rs) | 0.87 | 1.15 | 1.36 | 1.44 | 1.90 | 3.48 | 5.01 |
| Dividend payout % | 0.0% | 8.9% | 7.0% | 7.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.04 | 10.03 | 10.03 | 10.04 | 10.04 | 12.04 | 23.09 |
| Reserves | 1.99 | 4.99 | 6.98 | 9.96 | 13.97 | 28.90 | 28.90 |
| Borrowings | 3.99 | 9.97 | 7.98 | 9.96 | 8.97 | 3.99 | 19.92 |
| Other Liabilities | 9.01 | 12.01 | 15.03 | 15.05 | 11.06 | 18.09 | 23.11 |
| Total Liabilities | 26.03 | 37.00 | 41.02 | 44.01 | 44.04 | 62.02 | 96.02 |
| Fixed Assets | 7.02 | 10.01 | 10.01 | 9.02 | 12.03 | 13.03 | 26.05 |
| CWIP | 0.00 | 2.01 | 0.00 | 0.00 | 0.99 | 4.99 | 7.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 12.01 |
| Other Assets | 19.01 | 24.98 | 31.01 | 34.99 | 30.02 | 35.99 | 49.97 |
| Inventories | 4.30 | 4.18 | 8.63 | 8.04 | 8.94 | 10.51 | 12.63 |
| Trade receivables | 10.67 | 18.23 | 19.08 | 21.30 | 14.49 | 17.08 | 23.77 |
| Cash & equivalents | 0.46 | 0.41 | 0.27 | 0.79 | 0.32 | 0.26 | 1.28 |
| Total Assets | 26.03 | 37.00 | 41.02 | 44.01 | 44.04 | 62.02 | 96.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 0.99 | 0.99 | 2.99 | 6.98 | 9.97 | 7.98 |
| Cash from investing activity | −1.01 | −7.02 | 1.01 | −3.01 | −5.01 | −14.03 | −22.05 |
| Cash from financing activity | −1.01 | 6.02 | −3.01 | 0.00 | −2.01 | 4.02 | 15.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 0.93 | 6.74 | 0.00 | 1.00 | 5.14 | 5.65 | 19.12 |
| Free cash flow | 0.99 | −5.99 | 2.99 | 1.99 | 1.99 | 3.99 | −10.98 |
| CFO / OP % | 92.0% | 52.0% | 26.0% | 76.0% | 144.0% | 107.0% | 69.0% |
| 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 % | — | 17.0% | 17.0% | 18.0% | 18.9% | 29.9% | 29.9% |
For the Sep 2026 quarter, Captain Technocast reported sales of ₹60.02 Cr, down 3.2% year on year and net profit of ₹5.99 Cr, down 14.3% year on year. The operating margin was 14.0%.
Captain Technocast's sales for the year to Mar 2026 were ₹130 Cr.
Net profit for the year to Mar 2026 was ₹12.99 Cr. Earnings per share over the same trailing period were ₹5.01.
Captain Technocast reported borrowings of ₹19.92 Cr at Mar 2026, against cash and equivalents of ₹1.28 Cr.
Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.98 Cr.