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Captain Technocast Ltd
Previous close
₹530.20
Year range
₹101.65 - ₹567.00
Market cap
6.15B INR
Avg Volume
3.22K
P/E ratio
99.89
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 207.97M | 39.56% |
Operating expense | 81.26M | 91.02% |
Net income | 16.66M | 134.95% |
Net profit margin | 8.01 | 68.28% |
Earnings per share | — | — |
EBITDA | 27.19M | 78.83% |
Effective tax rate | 22.46% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | -5.93% |
Total assets | 513.93M | 8.43% |
Total liabilities | 212.97M | -16.75% |
Total equity | 300.96M | — |
Shares outstanding | 10.22M | — |
Price to book | 18.45 | — |
Return on assets | 11.64% | — |
Return on capital | 15.76% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.66M | 134.95% |
Cash from operations | 10.82M | 47,139.13% |
Cash from investing | -18.07M | -229.66% |
Cash from financing | 6.60M | 156.56% |
Net change in cash | -654.00K | 77.70% |
Free cash flow | -1.28M | -139.52% |
About
Founded
2010
Website
Employees
165
