Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 444 Cr.
- Current Price ₹ 191
- High / Low ₹ 322 / 152
- Stock P/E 39.9
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 30.0 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 35.7% CAGR over last 5 years
- Debtor days have improved from 93.7 to 67.5 days.
Cons
- Stock is trading at 9.44 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -7.40%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 34 | 43 | 50 | 59 | 64 | 92 | 114 | |
| 32 | 39 | 45 | 53 | 58 | 80 | 97 | |
| Operating Profit | 3 | 4 | 5 | 6 | 6 | 12 | 17 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 13% | 15% |
| 1 | 1 | 0 | 1 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 3 | 4 | 4 | 5 | 11 | 15 |
| Tax % | 24% | 27% | 27% | 28% | 24% | 25% | |
| 2 | 2 | 3 | 3 | 4 | 8 | 12 | |
| EPS in Rs | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 | 4.79 |
| Dividend Payout % | -0% | 9% | 7% | 7% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 22% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 43% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 85% |
| 3 Years: | 76% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 24 |
| 4 | 10 | 8 | 10 | 9 | 4 | 23 | |
| 9 | 12 | 15 | 15 | 11 | 18 | 25 | |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 95 |
| 7 | 10 | 10 | 9 | 12 | 13 | 18 | |
| CWIP | -0 | 2 | -0 | -0 | 1 | 5 | 13 |
| Investments | -0 | -0 | 0 | 0 | 0 | 9 | 12 |
| 19 | 25 | 31 | 35 | 30 | 36 | 52 | |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 | 95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 3 | 7 | 10 | |
| -1 | -7 | 1 | -3 | -5 | -14 | |
| -1 | 6 | -3 | 0 | -2 | 4 | |
| Net Cash Flow | 0 | -0 | -0 | 1 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 113 | 156 | 138 | 131 | 82 | 67 |
| Inventory Days | 85 | 64 | 100 | 73 | 87 | 82 |
| Days Payable | 155 | 155 | 148 | 109 | 86 | 100 |
| Cash Conversion Cycle | 43 | 65 | 89 | 95 | 84 | 49 |
| Working Capital Days | 63 | 62 | 60 | 50 | 49 | 47 |
| ROCE % | 17% | 17% | 18% | 19% | 30% |
Documents
Announcements
- STANDALONE & CONSOLIDATED UNAUDITED FINANCIAL RESULT FOR H1FY26 13 Nov
-
Board Meeting Outcome for Financial Result For H1FY26 ATTACHED HEREWITH
13 Nov - H1 results (30 Sep 2025): consolidated revenue Rs 6,247.69 lakh; profit Rs 486.55 lakh.
-
Board Meeting Intimation for MEETING TO BE HELD ON 13.11.2025
30 Oct - Board meeting 13 Nov 2025 to approve H1 results (Sep 30, 2025); trading window Oct 1–48h post-results
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Certificate under Reg 74(5): no dematerializations reported for quarter ended 30 Sep 2025.
-
Board Meeting Outcome for APPOINTMENT OF COMPANY SECRETARY WEF 01.10.2025
1 Oct - Board appointed Khushbu Kalpit Shah as Company Secretary & Compliance Officer effective 1 October 2025.
Business Overview:[1][2]
Company manufactures investment casting, carbon steel, alloy steel, super alloy steel & nonferrous, ball valve, etc. It offers an assortment of different types of castings.