Captain Technocast Ltd

NSE: BSE: 540652

₹235

+7 (3.07%)

Fri, 23 Oct 2026, 05:51 pm

MTF 5xInvest in Captain Technocast Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)545.67

PE Ratio46.95

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Captain Technocast Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-2.83M	-2.94M	-1.45M	-2.29M	-2.56M	-4.75M	-5.73M	-3.86M	-4.00M	-6.44M	-10.88M	-11.18M	-8.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	-731.00K	875.00K	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-731.00K	875.00K	1.27M	1.93M
Total assets	65.25M	76.09M	92.86M	89.73M	144.48M	203.81M	239.34M	259.13M	372.26M	407.70M	443.82M	438.79M	624.89M
Total current assets	36.74M	48.85M	66.22M	61.79M	100.69M	131.81M	162.72M	183.58M	241.06M	295.93M	314.44M	272.92M	325.89M
Cash and short term investments	45.45K	548.12K	64.24K	657.14K	463.09K	2.36M	4.10M	4.48M	4.02M	2.62M	7.77M	3.10M	2.47M
Cash & equivalents	45.45K	548.12K	64.24K	657.14K	463.09K	2.36M	4.10M	4.48M	4.02M	2.62M	7.77M	3.10M	2.47M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	18.57M	30.99M	48.54M	44.22M	65.06M	83.26M	116.49M	114.01M	182.64M	190.32M	213.94M	147.24M	171.20M
Accounts receivable - trade, net	18.46M	30.90M	48.35M	44.03M	64.82M	82.80M	114.99M	106.43M	181.98M	190.32M	212.72M	144.50M	170.40M
Other receivables	106.88K	95.63K	196.28K	195.70K	234.24K	460.65K	1.50M	7.58M	663.48K	0	1.22M	2.74M	798.00K
Total inventory	15.70M	16.18M	17.14M	15.79M	31.70M	40.94M	38.25M	43.09M	44.76M	87.77M	80.52M	103.06M	109.82M
Other current assets, total	0	0	0	0	3.46M	5.21M	3.84M	21.90M	9.45M	15.07M	12.04M	19.35M	41.68M
Total non-current assets	28.52M	27.24M	26.64M	27.94M	43.79M	72.00M	76.62M	75.55M	131.20M	111.77M	129.38M	165.87M	299.00M
Long term investments	0	0	0	0	0	0	0	0	0	6.27M	3.14M	5.13M	88.13M
Note receivable - long term	0	0	0	0	0	—	—	—	—	4.00M	24.00M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	2.27M	3.14M	4.41M	87.36M
Other investments	—	—	—	—	0	0	0	0	0	0	0	720.00K	766.00K
Net property/plant/equipment	25.83M	25.35M	24.88M	26.13M	40.39M	65.81M	69.99M	68.51M	124.94M	95.71M	92.35M	131.50M	175.08M
Gross property/plant/equipment	—	—	—	—	—	91.84M	107.01M	115.73M	183.05M	165.29M	174.04M	225.35M	281.66M
Deferred tax assets	1.12M	225.54K	444.32K	366.85K	829.51K	1.02M	1.07M	1.42M	1.12M	1.75M	1.84M	2.04M	2.44M
Net intangible assets	0	0	0	0	0	0	0	0	—	1.93M	1.30M	520.00K	358.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	—	1.93M	1.30M	520.00K	358.00K
Other long term assets, total	1.55M	1.64M	1.30M	1.44M	2.57M	5.17M	5.56M	5.61M	5.14M	6.12M	30.74M	26.69M	32.99M
Short term debt	11.67M	15.82M	20.72M	18.09M	13.52M	33.57M	35.96M	30.32M	44.93M	64.00M	81.60M	71.69M	38.35M
Current portion of LT debt and capital leases	3.14M	3.34M	4.80M	4.09M	2.94M	5.08M	5.92M	5.32M	14.40M	8.89M	5.61M	6.31M	6.08M
Short term debt excl. current portion of LT debt	8.54M	12.48M	15.92M	14.00M	10.58M	28.49M	30.04M	25.00M	30.52M	55.11M	76.00M	65.38M	32.27M
Accounts payable	23.14M	25.89M	29.18M	27.60M	43.05M	43.16M	70.17M	78.00M	101.80M	127.89M	120.50M	87.94M	128.63M
Income tax payable	—	379.18K	793.00K	1.45M	7.38M	5.00M	4.17M	6.21M	8.08M	10.37M	10.96M	12.07M	27.28M
Long term debt	20.18M	21.10M	19.77M	16.97M	21.13M	15.67M	12.95M	12.09M	51.91M	19.84M	14.82M	13.37M	6.29M
Long term debt excl. lease liabilities	20.18M	21.10M	19.77M	16.97M	21.13M	15.67M	12.95M	12.09M	51.91M	19.84M	14.82M	13.37M	6.29M
Total equity	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	155.88M	176.76M	203.93M	242.49M	413.42M
Shareholders' equity	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	150.38M	173.76M	200.93M	239.38M	403.85M
Common equity, total	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	150.38M	173.76M	200.93M	239.38M	403.85M
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	31.86M	36.93M	40.49M	35.06M	34.65M	49.24M	48.91M	42.41M	96.84M	83.84M	96.42M	85.06M	44.64M
Net debt	31.81M	36.38M	40.42M	34.40M	34.18M	46.87M	44.81M	37.93M	92.81M	81.22M	88.65M	81.96M	42.17M
Change in accounts receivable	-18.46M	-12.44M	-17.45M	4.32M	-20.96M	-17.97M	-32.19M	8.56M	-75.55M	-8.35M	-22.40M	69.72M	-25.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.11M	2.75M	3.29M	-1.58M	15.45M	—	—	—	—	26.09M	-7.39M	-32.56M	40.69M
Change in other assets/liabilities	1.33M	2.60M	2.80M	-267.69K	12.31M	-5.39M	35.98M	-15.04M	56.07M	-8.09M	3.65M	-7.36M	-3.71M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	5.50M	13.52M	0	30.00K	2.61M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	-81.03M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-81.03M
Other investing cash flow items, total	135.49K	228.71K	123.19K	111.19K	147.91K	214.96K	0	0	0	0	-20.63M	0	0
Issuance/retirement of debt, net	11.34M	4.86M	2.11M	-4.72M	601.14K	12.45M	-1.17M	-5.90M	45.35M	-13.00M	12.59M	-11.36M	-40.02M
Issuance/retirement of long term debt	2.81M	919.27K	-1.33M	-2.80M	0	0	-442.63K	-486.56K	45.35M	-32.08M	-5.01M	-1.45M	-7.08M
Issuance/retirement of short term debt	8.54M	3.94M	3.44M	-1.92M	-3.42M	—	0	—	0	19.08M	17.60M	-9.91M	-32.94M
Issuance/retirement of other debt	—	—	—	—	601.14K	12.45M	-727.44K	-5.42M	—	2.78M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-1.85M	-1.23M	0	-4.08M	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	1.00K

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-2.83M	-2.94M	-1.45M	-2.29M	-2.56M	-4.75M	-5.73M	-3.86M	-4.00M	-6.44M	-10.88M	-11.18M	-8.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	-731.00K	875.00K	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-731.00K	875.00K	1.27M	1.93M
Total assets	65.25M	76.09M	92.86M	89.73M	144.48M	203.81M	239.34M	259.13M	372.26M	407.70M	443.82M	438.79M	624.89M
Total current assets	36.74M	48.85M	66.22M	61.79M	100.69M	131.81M	162.72M	183.58M	241.06M	295.93M	314.44M	272.92M	325.89M
Cash and short term investments	45.45K	548.12K	64.24K	657.14K	463.09K	2.36M	4.10M	4.48M	4.02M	2.62M	7.77M	3.10M	2.47M
Cash & equivalents	45.45K	548.12K	64.24K	657.14K	463.09K	2.36M	4.10M	4.48M	4.02M	2.62M	7.77M	3.10M	2.47M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	18.57M	30.99M	48.54M	44.22M	65.06M	83.26M	116.49M	114.01M	182.64M	190.32M	213.94M	147.24M	171.20M
Accounts receivable - trade, net	18.46M	30.90M	48.35M	44.03M	64.82M	82.80M	114.99M	106.43M	181.98M	190.32M	212.72M	144.50M	170.40M
Other receivables	106.88K	95.63K	196.28K	195.70K	234.24K	460.65K	1.50M	7.58M	663.48K	0	1.22M	2.74M	798.00K
Total inventory	15.70M	16.18M	17.14M	15.79M	31.70M	40.94M	38.25M	43.09M	44.76M	87.77M	80.52M	103.06M	109.82M
Other current assets, total	0	0	0	0	3.46M	5.21M	3.84M	21.90M	9.45M	15.07M	12.04M	19.35M	41.68M
Total non-current assets	28.52M	27.24M	26.64M	27.94M	43.79M	72.00M	76.62M	75.55M	131.20M	111.77M	129.38M	165.87M	299.00M
Long term investments	0	0	0	0	0	0	0	0	0	6.27M	3.14M	5.13M	88.13M
Note receivable - long term	0	0	0	0	0	—	—	—	—	4.00M	24.00M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	2.27M	3.14M	4.41M	87.36M
Other investments	—	—	—	—	0	0	0	0	0	0	0	720.00K	766.00K
Net property/plant/equipment	25.83M	25.35M	24.88M	26.13M	40.39M	65.81M	69.99M	68.51M	124.94M	95.71M	92.35M	131.50M	175.08M
Gross property/plant/equipment	—	—	—	—	—	91.84M	107.01M	115.73M	183.05M	165.29M	174.04M	225.35M	281.66M
Deferred tax assets	1.12M	225.54K	444.32K	366.85K	829.51K	1.02M	1.07M	1.42M	1.12M	1.75M	1.84M	2.04M	2.44M
Net intangible assets	0	0	0	0	0	0	0	0	—	1.93M	1.30M	520.00K	358.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	—	1.93M	1.30M	520.00K	358.00K
Other long term assets, total	1.55M	1.64M	1.30M	1.44M	2.57M	5.17M	5.56M	5.61M	5.14M	6.12M	30.74M	26.69M	32.99M
Short term debt	11.67M	15.82M	20.72M	18.09M	13.52M	33.57M	35.96M	30.32M	44.93M	64.00M	81.60M	71.69M	38.35M
Current portion of LT debt and capital leases	3.14M	3.34M	4.80M	4.09M	2.94M	5.08M	5.92M	5.32M	14.40M	8.89M	5.61M	6.31M	6.08M
Short term debt excl. current portion of LT debt	8.54M	12.48M	15.92M	14.00M	10.58M	28.49M	30.04M	25.00M	30.52M	55.11M	76.00M	65.38M	32.27M
Accounts payable	23.14M	25.89M	29.18M	27.60M	43.05M	43.16M	70.17M	78.00M	101.80M	127.89M	120.50M	87.94M	128.63M
Income tax payable	—	379.18K	793.00K	1.45M	7.38M	5.00M	4.17M	6.21M	8.08M	10.37M	10.96M	12.07M	27.28M
Long term debt	20.18M	21.10M	19.77M	16.97M	21.13M	15.67M	12.95M	12.09M	51.91M	19.84M	14.82M	13.37M	6.29M
Long term debt excl. lease liabilities	20.18M	21.10M	19.77M	16.97M	21.13M	15.67M	12.95M	12.09M	51.91M	19.84M	14.82M	13.37M	6.29M
Total equity	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	155.88M	176.76M	203.93M	242.49M	413.42M
Shareholders' equity	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	150.38M	173.76M	200.93M	239.38M	403.85M
Common equity, total	9.78M	11.82M	20.62M	23.23M	56.58M	103.36M	110.88M	127.14M	150.38M	173.76M	200.93M	239.38M	403.85M
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	31.86M	36.93M	40.49M	35.06M	34.65M	49.24M	48.91M	42.41M	96.84M	83.84M	96.42M	85.06M	44.64M
Net debt	31.81M	36.38M	40.42M	34.40M	34.18M	46.87M	44.81M	37.93M	92.81M	81.22M	88.65M	81.96M	42.17M
Change in accounts receivable	-18.46M	-12.44M	-17.45M	4.32M	-20.96M	-17.97M	-32.19M	8.56M	-75.55M	-8.35M	-22.40M	69.72M	-25.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.11M	2.75M	3.29M	-1.58M	15.45M	—	—	—	—	26.09M	-7.39M	-32.56M	40.69M
Change in other assets/liabilities	1.33M	2.60M	2.80M	-267.69K	12.31M	-5.39M	35.98M	-15.04M	56.07M	-8.09M	3.65M	-7.36M	-3.71M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	5.50M	13.52M	0	30.00K	2.61M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	-81.03M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-81.03M
Other investing cash flow items, total	135.49K	228.71K	123.19K	111.19K	147.91K	214.96K	0	0	0	0	-20.63M	0	0
Issuance/retirement of debt, net	11.34M	4.86M	2.11M	-4.72M	601.14K	12.45M	-1.17M	-5.90M	45.35M	-13.00M	12.59M	-11.36M	-40.02M
Issuance/retirement of long term debt	2.81M	919.27K	-1.33M	-2.80M	0	0	-442.63K	-486.56K	45.35M	-32.08M	-5.01M	-1.45M	-7.08M
Issuance/retirement of short term debt	8.54M	3.94M	3.44M	-1.92M	-3.42M	—	0	—	0	19.08M	17.60M	-9.91M	-32.94M
Issuance/retirement of other debt	—	—	—	—	601.14K	12.45M	-727.44K	-5.42M	—	2.78M	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-1.85M	-1.23M	0	-4.08M	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	1.00K