CTCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Captain Technocast Ltd reported sales of ₹60 Cr, operating profit of ₹8 Cr (OPM 14%) and net profit of ₹6 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CTCL quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
30
30
35
41
51
62
67
60
Expenses
27
27
31
36
44
53
60
52
Operating Profit
3
3
4
5
7
10
8
8
OPM
11%
9%
10%
12%
14%
15%
12%
14%
Other Income
0
0
1
1
1
1
2
1
Interest
0
1
1
0
0
1
1
1
Depreciation
1
1
1
1
1
1
2
2
Profit before tax
2
2
3
4
7
9
7
7
Tax
23%
22%
26%
23%
26%
24%
23%
24%
Net Profit
2
1
2
3
5
7
6
6
EPS in Rs
0.89
0.7
1.19
1.63
2.03
2.76
2.24
2.25
CTCL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
50
59
64
92
130
128
Expenses
45
53
58
80
112
112
Operating Profit
5
6
6
12
18
16
OPM
10%
10%
10%
13%
13%
12%
Other Income
0
1
1
1
3
3
Interest
1
1
1
1
2
2
Depreciation
1
1
1
1
3
3
Profit before tax
4
4
5
11
16
15
Tax
27%
28%
24%
25%
23%
-
Net Profit
3
3
4
8
13
11
EPS in Rs
1.35
1.43
1.89
3.47
5
4.49
Dividend Payout
7%
7%
0%
0%
0%
-
CTCL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
12
23
23
23
Reserves
14
29
24
29
34
Borrowings
9
4
23
20
18
Other Liabilities
11
18
25
23
29
Total Liabilities
44
62
95
96
105
Fixed Assets
12
13
18
26
29
CWIP
1
5
13
8
1
Investments
0
9
12
12
12
Other Assets
30
36
52
50
63
Total Assets
44
62
95
96
105
CTCL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1
3
7
10
8
Cash from Investing Activity
1
-3
-5
-14
-22
Cash from Financing Activity
-3
0
-2
4
15
Net Cash Flow
0
1
0
0
1
Free Cash Flow
3
2
2
4
-11
CFO/OP
26%
76%
144%
107%
69%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit