CTCL (Captain Technocast) Share Price, Stock Quote

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: CTCL vs Industrial Manufacturing

Comprehensive comparison against sector averages

Comparative Metrics

CTCL metrics compared to Industrial

Category	CTCL	Industrial
PE	93.18	27.37
PS	5.50	3.62
Growth	NA %	7 %

Performance Comparison

CTCL vs Industrial (2023 - 2024)

Key Insights

1. CTCL is NOT among the Top 10 largest companies in Industrial Products.
2. The company holds a market share of NA% in Industrial Products.
3. null

Share Holdings

Understand Captain Technocast ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
RAMESHBHAI DEVRAJBHAI KHICHADIA	14.42%
BHALU ANILBHAI VASANTBHAI	5.05%
GOPAL DEVRAJBHAI KHICHADIA	4.92%
BHALU SMIT VAGHJIBHAI	4.76%
PANSURIYA DHARMESH	4.43%
BHUT SHAILESH KARSHANBHAI	4.37%
SANJAY D BHUT	3.74%
BHUT DIPAK DURLABHBHAI	2.93%
DADHANIYA DHARMESHBHAI B	2.24%
DADHANIYA RANJANBHAI B	1.88%
KOMALBEN S BHUT	1.74%
BHARATBHAI KHODABHAI BOGHARA	1.72%
BHAVESH RAMJIBHAI LIMBASIA	1.72%
TRUPTIBEN KAUSHIKBHAI BHATT	1.72%
VILAS LALJIBHAI SAVALIA	1.72%
DADHANIYA BHARATBHAI M	1.6%
SANGEETABEN RAMESHBHAI KHICHADIA	1.41%
VAGHAJIBHAI GOVABHAI BHALU	1.29%
GIRDHARBHAI DEVRAJBHAI KHICHADIA	1.25%
MORI FALGUNI KAUSHIKBHAI	1.18%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	358.37 Cr
Price/Earnings (Trailing)	93.18
Price/Sales (Trailing)	5.5
EV/EBITDA	59.48
Price/Free Cashflow	52.12
MarketCap/EBT	73.11

Profitability
Free Cashflow Yield	1.92%

Cash Flow for Captain Technocast

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Profit Before Extraord. Items And Tax	32.5%	4.87	3.92	3.8
Finance costs	33.3%	1.12	1.09	0.64
Depreciation	-25.6%	1.29	1.39	1.38
Unrealised forex losses/gains	-	-0.15	0	0
Total adjustments to profit/loss	-22.2%	2.26	2.62	1.99
Change in inventories	-337.2%	-0.88	0.57	-4.43
Change in trade receivables	338%	8.71	-2.24	-0.83
Change in trade payables	-145.4%	-3.27	-0.74	2.61
Adjustments for Provisions	15.3%	0.06	-0.11	0
Total adj. for working capital	48.8%	-0.69	-2.3	-4.3
Net Cashflows From Operations	68.2%	6.45	4.24	1.49
Interest received	8.8%	-0.04	-0.14	0
Income taxes paid (refund)	1575%	2.34	1.08	0.95
Other inflows/outflows of cash	-28.2%	0	0.22	0
Net Cashflows From Operating Activities	36.4%	4.07	3.25	0.54
Purchase of tangible assets	9300%	1.92	0.99	0.7
Interest received	-11.6%	0.04	0.14	0.03
Other inflows/outflows of cash	4.8%	0	-0.05	0
Net Cashflows From Investing Activities	41.7%	-1.89	-3.96	-0.72
Proceeds from borrowings	2%	0	-0.02	1.23
Repayments of borrowings	105.1%	1.14	-1.76	0
Dividends paid	-	0	0	0.41
Interest paid	33.3%	1.12	1.09	0.64
Net Cashflows From Financing Activities	-828.6%	-2.25	0.65	0.18
Net change in cash and cash eq.	-2.9%	-0.08	-0.05	0

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Profit Before Extraord. Items And Tax	29.6%	4.9	4.01	3.8
Finance costs	33.3%	1.12	1.09	0.64
Depreciation	-25.6%	1.29	1.39	1.38
Unrealised forex losses/gains	-	-0.15	0	0
Total adjustments to profit/loss	-17.6%	2.26	2.53	1.99
Change in inventories	-337.2%	-0.88	0.57	-4.43
Change in trade receivables	284.3%	6.97	-2.24	-0.83
Change in trade payables	-144.8%	-3.26	-0.74	2.61
Adjustments for Provisions	1.1%	0.07	0.06	0
Total adj. for working capital	133.6%	2.1	-2.27	-3.46
Net Cashflows From Operations	152.6%	9.26	4.27	2.32
Interest paid	-	0	0	0.95
Interest received	8.8%	-0.04	-0.14	0
Income taxes paid (refund)	1240%	2.34	1.1	0
Other inflows/outflows of cash	-28.2%	0	0.22	0
Net Cashflows From Operating Activities	160.2%	6.88	3.26	1.38
Purchase of tangible assets	41400%	5.13	0.99	0
Interest received	-11.6%	0.04	0.14	0.03
Other inflows/outflows of cash	5.7%	0	-0.06	0
Proceeds from government grants	-	0	0	1.35
Net Cashflows From Investing Activities	-55.8%	-5.09	-2.91	1.39
Proceeds from borrowings	33.3%	0	-0.5	0
Repayments of borrowings	105.1%	1.14	-1.76	1.3
Dividends paid	-	0	0	0.41
Interest paid	33.3%	1.12	1.09	0.64
Other inflows (outflows) of cash	-	0	0	-0.55
Net Cashflows From Financing Activities	-291.6%	-2.25	0.17	-2.9
Net change in cash and cash eq.	-206.2%	-0.47	0.52	-0.14

Income Statement for Captain Technocast

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.9%	63	59	50	43	34
Other income	64.5%	0.89	0.69	0.55	1.07	0.93
Total Revenue	6.8%	64	60	51	44	35
Cost of Materials	-10.3%	36	40	34	23	19
Employee Expense	42.6%	5.15	3.91	3.46	3.11	2.78
Finance costs	33.3%	1.12	1.09	0.64	0.4	0.39
Other expenses	71.1%	15	9.18	10	12	10
Total Expenses	5.5%	59	56	47	40	33
Total profit before tax	32.5%	4.87	3.92	3.8	3.17	2.3
Current tax	157.1%	1.18	1.07	1.05	0.82	0.58
Deferred tax	0%	-0.01	-0.01	-0.06	0.03	-0.04
Tax expense	142.9%	1.17	1.07	0.98	0.85	0.55
Net profit (loss) for the period	45.2%	3.7	2.86	2.82	2.32	1.75
Earnings Per Share, Basic	46.1%	3.63	2.8	2.76	2.28	1.71
Earnings Per Share, Diluted	46.1%	3.63	2.8	2.76	2.28	1.71
Debt equity ratio	0%	008	01	0.013	0.0122	0.0104
Debt service coverage ratio	1.8%	0.0382	0.0207	0.0291	0.0472	0.0417
Interest service coverage ratio	-15.4%	0.0536	0.1802	0.0791	0.1525	0.0871

Description	(%) Q/Q	Sep-2020	Sep-2019
Revenue From Operations	6.2%	18	17
Other income	24.1%	0.56	0.42
Total Revenue	0%	18	18
Cost of Materials	-15%	8.65	10
Employee Expense	41.2%	1.48	1.34
Finance costs	-7.7%	0.16	0.22
Other expenses	54.1%	5.67	4.03
Total Expenses	0%	17	17
Total profit before tax	280%	1.09	0.95
Current tax	10.3%	0.3	0.22
Deferred tax	2%	0	-0.02
Tax expense	12.5%	0.3	0.2
Net profit (loss) for the period	16%	0.79	0.75
Earnings Per Share, Basic	14.8%	0.77	0.73
Earnings Per Share, Diluted	14.8%	0.77	0.73
Debt equity ratio	0.2%	0.0108	093
Debt service coverage ratio	1.1%	0.0461	0.0359
Interest service coverage ratio	4.8%	0.1117	0.0669

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	8.6%	64	59	50	43	-
Other income	59.1%	0.91	0.78	0.55	1.07	-
Total Revenue	8.5%	65	60	51	44	-
Cost of Materials	-5.1%	38	40	34	23	-
Employee Expense	43%	5.16	3.91	3.46	3.11	-
Finance costs	33.3%	1.12	1.09	0.64	0.4	-
Other expenses	71.1%	15	9.18	10	12	-
Total Expenses	7.3%	60	56	47	40	-
Total profit before tax	29.6%	4.9	4.01	3.8	3.17	-
Current tax	90%	1.19	1.1	1.05	0.82	-
Deferred tax	0%	-0.01	-0.01	-0.06	0.03	-
Tax expense	100%	1.18	1.09	0.98	0.85	-
Net profit (loss) for the period	48.4%	3.85	2.92	2.75	2.32	-
Profit (loss) of minority interest	-	0.01	0	0	0	-
Earnings Per Share, Basic	48.9%	3.77	2.86	2.69	2.28	-
Earnings Per Share, Diluted	48.9%	3.77	2.86	2.69	2.28	-
Debt equity ratio	0%	008	01	0.0133	0.0144	-
Debt service coverage ratio	1.8%	0.0382	0.021	0.0291	0.0472	-
Interest service coverage ratio	-16%	0.0536	0.184	0.0791	0.1525	-

Description	(%) Q/Q	Sep-2020	Sep-2019
Revenue From Operations	-	18	-
Other income	-	0.56	-
Total Revenue	-	18	-
Cost of Materials	-	8.65	-
Employee Expense	-	1.48	-
Finance costs	-	0.16	-
Other expenses	-	5.67	-
Total Expenses	-	17	-
Total profit before tax	-	1.09	-
Current tax	-	0.3	-
Tax expense	-	0.3	-
Net profit (loss) for the period	-	0.79	-
Earnings Per Share, Basic	-	0.77	-
Earnings Per Share, Diluted	-	0.77	-
Debt equity ratio	-	0.0108	-
Debt service coverage ratio	-	0.0461	-
Interest service coverage ratio	-	0.1117	-

Investor Care
Dividend Yield	0.11%

Balance Sheet for Captain Technocast

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	6.4%	0.12	0.06	0.2	0.28	0.05	0.01
Current investments	-	0	0	0	9.66	0	0
Fixed assets	8.2%	7.61	7.11	6.98	7.58	7.38	7.63
Inventories	5%	8.93	8.55	8.05	0	8.62	4.67
Reserves and surplus	30%	14	11	9.89	8.18	7.24	5.97
Total current assets	-28.1%	24	33	31	36	30	27
Non-current investments	0%	1.01	1.01	1	1	1	0
Total non-current assets	50%	19	13	13	12	10	9.26
Total assets	-8.7%	43	47	44	49	40	36
Total non-current liabilities	-68.8%	1.34	2.09	1.48	1.63	1.5	1.69
Total current liabilities	-22.7%	18	23	22	29	21	18
Total equity and liabilities	-8.7%	43	47	44	49	40	36

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	14.8%	0.31	0.19	0.78	0.29	0.06	0.02
Fixed assets	35.3%	13	9.87	9.36	9.96	9.76	10
Inventories	5%	8.93	8.55	8.05	9.66	8.62	4.67
Reserves and surplus	30%	14	11	9.96	8.28	7.17	5.97
Total current assets	-18.8%	27	33	31	36	30	27
Non-current investments	30%	0.44	0.2	0.39	0.4	0.23	0.3
Total non-current assets	23.1%	17	14	13	12	11	11
Total assets	-6.5%	44	47	44	48	41	38
Total non-current liabilities	-68.8%	1.34	2.09	1.48	1.06	1.98	3.13
Total current liabilities	-22.7%	18	23	23	29	21	18
Total equity and liabilities	-6.5%	44	47	44	48	41	38

CTCL - Captain Technocast Limited Share Price

Sector Comparison: CTCL vs Industrial Manufacturing

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Profitability

Cash Flow for Captain Technocast

Income Statement for Captain Technocast

Investor Care

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Captain Technocast