Captain Technocast Ltd.

Captain Technocast Ltd.

BBSE:CTCL
235.00
INR
+7.00
(+3.07%)
3.95BMarket Cap

Total Valuation

INR

As of March 31, 2026, Captain Technocast Ltd. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.95B
Enterprise Value4.16B

Share Statistics

As of March 31, 2026, Captain Technocast Ltd. has 23.22M shares outstanding.

Shares Outstanding23.22M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio7.56
P/TBV Ratio7.60

Financial Position

As of March 31, 2026, Captain Technocast Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.04
Debt / Equity36.45

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count288.50

Stock Price Statistics

INR

As of the close on October 9, 2026, Captain Technocast Ltd.'s stock has gained approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 228.36, while the 200-day moving average is 227.97.

52-Week Price Change17.59%
50-Day Moving Average228.36
200-Day Moving Average227.97

Balance Sheet

INR

As of March 31, 2026, Captain Technocast Ltd. holds 12.73M in cash and equivalents against 200.58M in total debt, resulting in a net debt position of 187.85M. Total book value stands at 522.07M, with working capital of 178.05M providing operational flexibility.

Cash & Cash Equivalents12.73M
Total Debt200.58M
Net Debt187.85M
Equity (Book Value)522.07M
Book Value Per Share22.48
Working Capital178.05M

Stock Splits

Captain Technocast Ltd.'s most recent stock split took place on April 29, 2025 with a 1:2 split ratio.

Last Split Date4/29/2025
Split Ratio1:2