CTCLIndustrial Products
Captain Technocast Ltd — Profit & Loss Statement
₹170.00
+0.00%
Captain Technocast Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.14 Cr | -97777.16 | — |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.28 | 0.26 | — |
| Normalized EBITDA | 13.07 Cr | 7.31 Cr | 6.64 Cr | 5.72 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.52 Cr | -0.04 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.52 Cr | -0.04 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 8.05 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Reconciled Depreciation | 1.30 Cr | 1.29 Cr | 1.39 Cr | 1.38 Cr | — |
| Reconciled Cost Of Revenue | 46.70 Cr | 37.44 Cr | 47.60 Cr | 40.76 Cr | — |
| EBITDA | 13.07 Cr | 7.31 Cr | 6.12 Cr | 5.69 Cr | — |
| EBIT | 11.77 Cr | 6.02 Cr | 4.73 Cr | 4.31 Cr | — |
| Net Interest Income | -0.87 Cr | -1.12 Cr | -0.98 Cr | -0.60 Cr | — |
| Interest Expense | 0.87 Cr | 1.12 Cr | 0.81 Cr | 0.58 Cr | — |
| Normalized Income | 8.05 Cr | 3.85 Cr | 3.30 Cr | 2.77 Cr | — |
| Net Income From Continuing And Discontinued Operation | 8.05 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Total Expenses | 81.74 Cr | 59.11 Cr | 53.95 Cr | 46.42 Cr | — |
| Diluted NI Availto Com Stockholders | 8.05 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Net Income Common Stockholders | 8.05 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 8.05 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Minority Interests | -0.35 Cr | -70000.00 | 0.00 | — | — |
| Net Income Including Noncontrolling Interests | 8.40 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 8.40 Cr | 3.85 Cr | 2.92 Cr | 2.75 Cr | — |
| Tax Provision | 2.70 Cr | 1.18 Cr | 1.09 Cr | 0.98 Cr | — |
| Pretax Income | 10.90 Cr | 4.90 Cr | 3.92 Cr | 3.73 Cr | — |
| Other Non Operating Income Expenses | 1.36 Cr | 0.91 Cr | 0.18 Cr | 0.26 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.52 Cr | -0.03 Cr | — |
| Net Non Operating Interest Income Expense | -0.87 Cr | -1.12 Cr | -0.98 Cr | -0.60 Cr | — |
| Interest Expense Non Operating | 0.87 Cr | 1.12 Cr | 0.81 Cr | 0.58 Cr | — |
| Operating Income | 10.41 Cr | 5.11 Cr | 5.13 Cr | 3.94 Cr | — |
| Operating Expense | 35.04 Cr | 21.68 Cr | 6.35 Cr | 5.66 Cr | — |
| Other Operating Expenses | 25.09 Cr | 15.22 Cr | 0.15 Cr | 0.03 Cr | — |
| Depreciation And Amortization In Income Statement | 1.30 Cr | 1.29 Cr | 1.39 Cr | 1.38 Cr | — |
| Depreciation Income Statement | 1.30 Cr | 1.29 Cr | 1.21 Cr | 1.25 Cr | — |
| Gross Profit | 45.45 Cr | 26.79 Cr | 11.49 Cr | 9.61 Cr | — |
| Cost Of Revenue | 46.70 Cr | 37.44 Cr | 47.60 Cr | 40.76 Cr | — |
| Total Revenue | 92.16 Cr | 64.23 Cr | 59.09 Cr | 50.36 Cr | — |
| Operating Revenue | 92.16 Cr | 64.23 Cr | 59.09 Cr | 50.36 Cr | — |
| Interest Income | — | 0.04 Cr | 0.14 Cr | 0.07 Cr | 0.03 Cr |
| Rent Expense Supplemental | — | 0.35 Cr | 0.30 Cr | 0.31 Cr | 0.28 Cr |
| Diluted Average Shares | — | 2.26 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr |
| Basic Average Shares | — | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr |
| Diluted EPS | — | 1.71 | 1.43 | 1.34 | 1.14 |
| Basic EPS | — | 1.89 | 1.43 | 1.34 | 1.14 |
| Net Income Extraordinary | — | 0.13 Cr | 0.09 Cr | -0.07 Cr | 0.00 |
| Other Special Charges | — | 29000.00 | 6000.00 | — | — |
| Write Off | — | 0.04 Cr | 0.52 Cr | 0.03 Cr | — |
| Total Other Finance Cost | — | 0.16 Cr | 0.30 Cr | 0.08 Cr | 0.14 Cr |
| Interest Income Non Operating | — | 0.04 Cr | 0.14 Cr | 0.07 Cr | 0.03 Cr |
| Amortization | — | 0.00 | 0.18 Cr | 0.13 Cr | — |
| Selling General And Administration | — | 1.08 Cr | 1.17 Cr | 0.92 Cr | 0.95 Cr |
| Selling And Marketing Expense | — | 0.44 Cr | 0.51 Cr | 0.08 Cr | 0.23 Cr |
| General And Administrative Expense | — | 0.64 Cr | 0.67 Cr | 0.84 Cr | 0.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.