Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Captain Techno.
Quarter-by-quarter operating performance
Financials of Captain Techno.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 34 | 43 | 50 | 59 | 64 | 92 | 130 |
| Expenses + | 32 | 39 | 45 | 53 | 58 | 80 | 112 |
| Operating Profit | 3 | 4 | 5 | 6 | 6 | 12 | 17 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 13% | 13% |
| Other Income + | 1 | 1 | 0 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 2 | 3 | 4 | 4 | 5 | 11 | 16 |
| Tax % | 24% | 27% | 27% | 28% | 24% | 25% | 24% |
| Net Profit + | 2 | 2 | 3 | 3 | 4 | 8 | 13 |
| EPS in Rs | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 | 5.00 |
| Dividend Payout % | 0% | 9% | 7% | 7% | 0% | 0% | 0% |
Financials of Captain Techno.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 29 |
| Borrowings + | 4 | 10 | 8 | 10 | 9 | 4 | 20 |
| Other Liabilities + | 9 | 12 | 15 | 15 | 11 | 18 | 23 |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
| Fixed Assets + | 7 | 10 | 10 | 9 | 12 | 13 | 26 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 5 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 12 |
| Other Assets + | 19 | 25 | 31 | 35 | 30 | 36 | 50 |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
Financials of Captain Techno.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 1 | 1 | 3 | 7 | 10 | 8 |
| Cash from Investing Activity + | -1 | -7 | 1 | -3 | -5 | -14 | -22 |
| Cash from Financing Activity + | -1 | 6 | -3 | 0 | -2 | 4 | 15 |
| Net Cash Flow | 0 | -0 | -0 | 1 | -0 | -0 | 1 |
| Free Cash Flow | 1 | -6 | 3 | 2 | 2 | 4 | -11 |
| CFO/OP | 92% | 52% | 26% | 76% | 144% | 107% | 69% |
Financials of Captain Techno.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 156 | 138 | 131 | 82 | 67 | 67 |
| Inventory Days | 85 | 64 | 100 | 73 | 87 | 82 | 63 |
| Days Payable | 155 | 155 | 148 | 109 | 86 | 100 | 77 |
| Cash Conversion Cycle | 43 | 65 | 89 | 95 | 83 | 49 | 52 |
| Working Capital Days | 63 | 62 | 60 | 50 | 49 | 47 | 46 |
| ROCE % | 17% | 17% | 18% | 19% | 30% | 30% |
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