Captain Technocast Limited

About

Captain Technocast Limited manufactures and sells investment casting products in India. The company offers casting products, including industrial valve, industrial pump, firefighting equipment, structure and hardware, automobile, engineering and automation, power plant boiler parts, building and water treatment parts, piping and clamping parts, and lost wax, as well as feinguss and micro fusion. It sells its products in various steel forms, such carbon, alloy, super alloy, non-ferrous, stainless, and super duplex. The company exports its products in Canada, the United States, the United Kingdom, Italy, Germany, Spain, Switzerland, Poland, Mexico, Australia, and the Asia-Pacific region. Captain Technocast Limited was incorporated in 2010 and is based in Rajkot, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	108.00	82.00	63.00	59.00	50.00	43.00	34.00	27.00	19.00	17.00	11.00	11.00
Expenses	95.00	70.00	56.00	53.00	45.00	39.00	32.00	25.00	17.00	14.00	10.00	10.00
Operating Profit	14.00	11.00	6.00	6.00	5.00	4.00	3.00	3.00	3.00	3.00	1.00	1.00
OPM %	13.00	14.00	10.00	10.00	10.00	8.00	8.00	10.00	15.00	16.00	9.00	7.00
Other Income	3.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Interest	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00
Depreciation	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Profit before tax	14.00	10.00	5.00	4.00	4.00	3.00	2.00	1.00	2.00	2.00	0.00	0.00
Tax %	25.00	25.00	24.00	27.00	26.00	27.00	24.00	31.00	28.00	36.00	38.00	38.00
Net Profit	10.00	8.00	4.00	3.00	3.00	2.00	2.00	1.00	1.00	1.00	0.00	0.00
EPS in Rs	4.38	3.31	1.81	1.40	1.38	1.14	0.86	0.46	0.59	0.77	0.32	0.12
Dividend Payout %	0.00	0.00	0.00	7.00	7.00	9.00	0.00	11.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	23.00	12.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	4.00	2.00	2.00
Reserves	27.00	28.00	14.00	10.00	7.00	5.00	2.00	6.00	5.00	2.00	0.00	0.00
Borrowings	10.00	4.00	8.00	10.00	8.00	7.00	4.00	5.00	5.00	3.00	4.00	4.00
Other Liabilities	17.00	15.00	11.00	14.00	15.00	12.00	9.00	8.00	5.00	5.00	3.00	3.00
Total Liabilities	77.00	59.00	43.00	44.00	40.00	33.00	26.00	24.00	20.00	14.00	9.00	9.00
Fixed Assets	16.00	8.00	8.00	7.00	7.00	8.00	7.00	7.00	6.00	2.00	2.00	2.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	2.00	0.00	0.00
Investments	14.00	10.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	47.00	41.00	35.00	36.00	32.00	24.00	19.00	17.00	14.00	10.00	6.00	7.00
Total Assets	77.00	59.00	43.00	44.00	40.00	33.00	26.00	24.00	20.00	14.00	9.00	9.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	8.00	8.00	4.00	3.00	1.00	1.00	2.00	3.00	0.00	0.00	1.00	-1.00
Cash from Investing Activity	-13.00	-11.00	-2.00	-4.00	-1.00	-3.00	-1.00	-1.00	-3.00	-2.00	0.00	0.00
Cash from Financing Activity	5.00	3.00	-2.00	1.00	0.00	2.00	-1.00	-1.00	4.00	2.00	-1.00	1.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-1.00	6.00	2.00	2.00	0.00	-1.00	1.00	1.00	-4.00	-2.00	1.00	-1.00
CFO/OP %	87.00	94.00	100.00	57.00	10.00	50.00	92.00	112.00	13.00	12.00	139.00	-135.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	62.00	59.00	74.00	131.00	138.00	156.00	113.00	153.00	156.00	142.00	147.00	162.00
Inventory Days	62.00	96.00	91.00	73.00	100.00	64.00	85.00	79.00	118.00	114.00	77.00	80.00
Days Payable	76.00	114.00	89.00	109.00	148.00	155.00	155.00	144.00	148.00	165.00	135.00	136.00
Cash Conversion Cycle	48.00	41.00	76.00	95.00	89.00	65.00	43.00	87.00	126.00	91.00	89.00	106.00
Working Capital Days	42.00	41.00	33.00	51.00	59.00	63.00	63.00	57.00	86.00	74.00	42.00	66.00
ROCE %	29.00	29.00	19.00	18.00	19.00	18.00	16.00	12.00	18.00	30.00	11.00	5.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.69	64.69	64.69	64.69	64.69	64.69	73.55	73.55	73.55	73.55	72.09	72.09
Public	35.32	35.32	35.33	35.32	35.31	35.32	26.45	26.45	26.45	26.46	27.94	27.92
No. of Shareholders	489	499	513	510	528	505	348	331	311	309	309	304

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Bonus	29 Apr 2025	29 Apr 2025	1:1	—
Dividend	22 Sep 2023	22 Sep 2023	—	0.20
Dividend	23 Sep 2022	23 Sep 2022	—	0.20
Dividend	21 Sep 2021	22 Sep 2021	—	0.20
Dividend	22 Jul 2019	23 Jul 2019	—	0.20
Bonus	22 Jul 2019	23 Jul 2019	1:1	—
Dividend	14 Aug 2018	17 Aug 2018	—	0.30