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Captain Technocast Ltd.

Income Statement - Consolidated

Market Cap.(`)	549.16 Cr.	P/BV	18.70	Book Value (`)	12.65
52 Week High/Low ( ` )	322/96	FV/ML	10/750	P/E(X)	68.25
Book Closure	29/04/2025	EPS (`)	3.47	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	92.16	64.23	59.09	50.36	42.30
Other Operating Revenues	0.00	0.00	0.00	0.13	0.30
Total Operating Revenues	92.16	64.23	59.09	50.49	42.60

Other Income	1.36	0.91	0.78	0.55	1.07
Total Revenue	93.52	65.13	59.87	51.04	43.67

EXPENSES
Cost Of Materials Consumed	49.64	37.64	39.86	33.50	23.10
Operating And Direct Expenses	0.00	14.36	7.27	9.24	10.97
Changes In Inventories Of FG,WIP And Stock-In Trade	-2.93	-0.20	0.44	-1.99	0.87
Employee Benefit Expenses	8.65	5.16	3.91	3.46	3.11
Finance Costs	0.87	1.12	1.09	0.64	0.40
Depreciation And Amortisation Expenses	1.30	1.29	1.39	1.38	1.09
Other Expenses	25.09	0.86	1.91	1.00	0.95
Total Expenses	82.62	60.23	55.86	47.24	40.50

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	10.90	4.90	4.01	3.80	3.17

Profit/Loss Before Tax	10.90	4.90	4.01	3.80	3.17

Tax Expenses-Continued Operations
Current Tax	2.70	1.19	1.10	1.04	0.81
Deferred Tax	0.00	-0.02	-0.01	-0.06	0.03
Tax For Earlier Years	0.00	0.01	0.00	0.01	0.01
Total Tax Expenses	2.70	1.18	1.09	0.98	0.85
Profit/Loss After Tax And Before ExtraOrdinary Items	8.20	3.73	2.92	2.82	2.32

Profit/Loss From Continuing Operations	8.20	3.73	2.92	2.82	2.32

Profit/Loss For The Period	8.20	3.73	2.92	2.82	2.32

Minority Interest	-0.35	-0.01	0.00	-0.07	0.00
Share Of Profit/Loss Of Associates	0.19	0.13	0.00	0.00	0.00
Consolidated Profit/Loss After MI And Associates	8.05	3.85	2.92	2.75	2.32

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	7.72	3.77	2.86	2.69	2.28
Diluted EPS (Rs.)	7.72	3.77	2.86	2.69	2.28

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	0.00	0.20	0.41	0.00

Captain Technocast Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	549.16 Cr.	P/BV	18.70	Book Value (`)	12.65
52 Week High/Low ( ` )	322/96	FV/ML	10/750	P/E(X)	68.25
Book Closure	29/04/2025	EPS (`)	3.47	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.10	102.10	102.10	102.10	102.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61	10.21	10.21	10.21	10.21
Total Share Capital	11.61	10.21	10.21	10.21	10.21

Reserves and Surplus	28.77	13.73	9.88	7.17	4.83
Total Reserves and Surplus	28.77	13.73	9.88	7.17	4.83
Total Shareholders Funds	40.38	23.94	20.09	17.38	15.04
Minority Interest	0.96	0.31	0.30	0.30	0.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.63	1.34	1.48	1.98	5.19
Total Non-Current Liabilities	0.63	1.34	1.48	1.98	5.19

CURRENT LIABILITIES
Short Term Borrowings	3.84	7.17	8.16	6.40	3.05
Trade Payables	12.86	8.79	12.05	12.79	10.18
Other Current Liabilities	0.78	0.36	0.42	0.09	1.86
Short Term Provisions	3.04	1.97	1.89	1.83	1.36
Total Current Liabilities	20.52	18.29	22.52	21.11	16.45

Total Capital And Liabilities	62.49	43.88	44.39	40.77	37.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90	12.36	9.23	9.76	10.42
Intangible Assets	0.04	0.05	0.13	0.00	0.00
Capital Work-In-Progress	4.61	0.79	0.00	0.00	2.08
Fixed Assets	17.54	13.20	9.36	9.76	12.49
Non-Current Investments	8.74	0.44	0.31	0.23	0.00
Deferred Tax Assets [Net]	0.24	0.20	0.18	0.17	0.11
Long Term Loans And Advances	2.87	1.97	2.40	0.98	0.48
Other Non-Current Assets	0.51	0.77	0.67	0.03	0.03
Total Non-Current Assets	29.90	16.59	12.94	11.18	13.12


CURRENT ASSETS
Inventories	10.52	8.93	8.05	8.62	4.19
Trade Receivables	17.04	14.45	21.27	19.03	18.20
Cash And Cash Equivalents	0.25	0.31	0.78	0.26	0.40
Short Term Loans And Advances	4.65	3.29	1.22	1.45	1.05
OtherCurrentAssets	0.13	0.31	0.13	0.24	0.27
Total Current Assets	32.59	27.29	31.46	29.59	24.11

Total Assets	62.49	43.88	44.39	40.77	37.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.11	5.11	5.11	5.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.44	0.31	0.23	0.00

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Share Wealth

Captain Technocast Ltd.

Income Statement - Consolidated

Captain Technocast Ltd.

Balance Sheet - Consolidated