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Captain Technocast Ltd.

Captain Technocast Ltd.

BBSE:CTCL
235.00
INR
+7.00
(+3.07%)
3.95BMarket Cap
Captain Technocast Ltd.
BSE:CTCL
(Bombay Stock Exchange)

Recent

price

235.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.07
4.11
5.32
5.35
8.13
10.08
13.22
16.59
20.75
24.66
28.94
31.45
39.69
55.93
- -
Revenue per Share
-0.13
0.09
0.05
0.13
0.62
0.64
0.46
0.86
1.14
1.34
1.43
1.88
3.47
5.01
- -
Basic EPS, GAAP
-0.6
-0.09
-0.45
0.37
-0.93
-0.27
1.24
0.99
0.52
0.67
1.6
0.85
1.82
-4.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.09
0.06
- -
0.2
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.58
1.01
1.14
2.77
5.06
5.43
6.23
7.36
8.51
9.84
11.72
17.39
22.48
22.48
Book Value per Share
0.48
0.58
1.01
1.14
2.77
5.06
5.43
6.23
7.36
8.41
9.78
11.7
17.38
22.35
22.35
Tangible Book Value per Share
20
20
20
20
20
19
20
20
20
20
20
20
23
23
23
Basic Weighted Avg Shares
42
84
109
109
166
192
270
339
423
504
591
642
922
1,299
- -
Sales/Revenue/Turnover
-2.66
6.51
2.77
5.66
13.49
11.05
6.31
5.78
6.5
7.83
8.69
8.85
12.16
12.35
- -
Operating Margin (%)
3
3
4
4
4
7
11
11
11
14
14
13
13
26
- -
Depreciation Expense
-3
2
1
3
13
12
9
17
23
27
29
38
80
116
- -
Net Income, GAAP
- -
32.99
38.7
36.15
35.65
28.44
30.57
23.84
26.67
26.36
27.76
23.97
24.73
23.47
- -
Effective Tax Rate (%)
-6.41
2.18
0.88
2.39
7.58
6.3
3.47
5.16
5.5
5.45
4.94
5.99
8.73
8.95
- -
Profit Margin (%)
2
6
14
13
35
48
47
64
77
85
89
90
121
178
178
Working Capital
20
21
20
17
21
16
13
12
52
20
15
13
6
123
123
LT Debt
10
12
21
23
57
103
111
127
156
177
204
242
413
550
550
Total Equity
- -
8.08
3.34
6.56
18.81
12.41
7.47
8.78
9.24
10.84
11.67
13.66
21.37
20.19
- -
Return on Invested Capital (%)
- -
8.24
3.23
6.71
18.82
11.99
8.2
12.08
11.92
12.36
12.51
14.63
21.05
19.95
- -
Return on Capital (%)
- -
16.95
5.92
11.89
31.56
15.1
8.74
14.7
16.75
16.94
15.59
17.47
25.02
25.11
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
38
140
78
LT Borrowings
6
87
123
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
6,653
5,294
3,947

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
326
480
462
Cash, Cash Equivalents & STI
2
3
13
Accounts Receivable, Net
170
293
237
Inventories
105
105
126
Total Current Liabilities
205
370
284
Payables & Accruals
- -
- -
- -
ST Debt
38
140
78
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.21%
30.25%
33.11%
Free Cash Flow
-118.92%
-19.06%
-358%
Net Income, GAAP
68.6%
41.97%
44.45%
Sales/Revenue/Turnover
28.81%
25.9%
40.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
642
2025
- -
- -
922
2026
- -
- -
1,299

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.88
2025
- -
- -
3.47
2026
- -
- -
5.01

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Captain Technocast Limited manufactures and supplies precision investment castings using the lost-wax process from materials including carbon steel, alloy steel, super alloy steel, and non-ferrous alloys; its core products encompass automotive castings, defense castings, industrial valves castings such as three-piece ball valves, turbine blades castings, industrial process pumps castings, power plant boiler parts castings, aerospace castings, earth moving machinery castings, engineering and automation castings, fire fighting equipment castings, structural hardware castings, and marine applications castings. The company, founded in 2010 and headquartered in Rajkot, Gujarat, India, operates a state-of-the-art facility with 2400 MT annual capacity and serves diverse sectors including automotive, defense, aerospace, power, marine, and industrial through domestic and export markets spanning the United States, Canada, Spain, Germany, Poland, Denmark, Italy, and Switzerland. It provides value-added services such as heat treatment, machining, assembly, surface treatments including plating, polishing, and painting, along with supply chain management supporting just-in-time delivery. Recent developments include the allotment of 1.4 million convertible warrants to non-promoters in August 2024 at INR 60 per share; approval of a 1:1 bonus issue in March 2025; acquisition of 51.25% stake in Vartis Engineering Pvt Ltd in March 2025; establishment of subsidiaries and associates such as X2 Valves Private Limited, Captain Metcast Private Limited for aluminum die and investment castings, and Captain Castech Limited with 14,000 sq mt land for expansion aiming to increase production capacity to 1800 MT by 2027; and robust FY25 financial performance with 47% revenue growth to approximately INR 93 crore driven by 29% export contribution and strong order inflows.