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Captain Technocast Ltd
Previous close
₹324.00
Year range
₹96.20 - ₹324.00
Market cap
3.31B INR
Avg Volume
500.00
P/E ratio
86.01
Dividend yield
-
Primary exchange
BOM
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 176.27M | 15.86% |
Operating expense | 63.92M | 65.31% |
Net income | 11.54M | 34.12% |
Net profit margin | 6.55 | 15.72% |
Earnings per share | — | — |
EBITDA | 20.17M | 32.94% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.10M | -60.07% |
Total assets | 438.79M | -1.13% |
Total liabilities | 196.30M | -18.17% |
Total equity | 242.49M | — |
Shares outstanding | 10.21M | — |
Price to book | 13.82 | — |
Return on assets | 9.82% | — |
Return on capital | 13.15% | — |
Cash Flow
Net change in cash
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.54M | 34.12% |
Cash from operations | 34.40M | 43.72% |
Cash from investing | -19.98M | -85.41% |
Cash from financing | -13.83M | -29.03% |
Net change in cash | 598.00K | -75.55% |
Free cash flow | -7.21M | -169.83% |
About
Founded
2010
Website
Employees
165