Captain Technocast Limited — Reporting period: Half year and year ended 31 March 2026 (as per board meeting outcome dated 16 May 2026)
Standalone Statement of Profit and Loss for the period ended 31 March 2026 (₹ in Lakhs)
| Particulars | For Half Year ended 31-03-2026 Audited | For Half Year ended 30-09-2025 Audited | For Year ended 31-03-2025 Audited | For Year ended 31-03-2026 Audited | For Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| Revenue from Operations | 5,607.99 | 5,231.72 | 4,483.48 | 10,839.71 | 8,156.64 |
| Other Income | 197.58 | 91.84 | 65.54 | 289.42 | 126.74 |
| Total Income | 5,805.57 | 5,323.56 | 4,549.02 | 11,129.13 | 8,283.38 |
| Expenses | – | – | – | – | – |
| Cost of Material Consumed | 1,009.23 | 2,943.42 | 2,270.11 | 3,952.65 | 3,962.46 |
| Purchases of Stock in Trade | 2,245.07 | – | – | 2,245.07 | – |
| Change in Inventories of work in progress and finished goods | (64.06) | 104.20 | (241.25) | 40.14 | (224.18) |
| Employee Benefit Expenses | 404.98 | 378.90 | 426.08 | 783.88 | 847.44 |
| Finance Costs | 75.73 | 64.09 | 37.80 | 139.82 | 82.76 |
| Depreciation and Amortization Expenses | 95.13 | 61.21 | 63.32 | 156.34 | 128.28 |
| Other Expenses | 1,448.32 | 1,006.94 | 1,357.69 | 2,455.27 | 2,457.27 |
| Total expenses | 5,214.40 | 4,558.76 | 3,913.76 | 9,773.17 | 7,254.02 |
| Profit/(Loss) before Exceptional and Extraordinary Item a | 591.17 | 764.81 | 635.27 | 1,355.96 | 1,029.36 |
| Exceptional Item | – | – | – | – | – |
| Profit/(Loss) before Extraordinary Item and Tax | 591.17 | 764.81 | 635.27 | 1,355.96 | 1,029.36 |
| Prior Period Item | – | – | – | – | – |
| Extraordinary Item | – | – | – | – | – |
| Profit/(Loss) before Tax | 591.17 | 764.81 | 635.27 | 1,355.96 | 1,029.36 |
| Tax Expenses | – | – | – | – | – |
| – Current Tax | 139.75 | 193.25 | 160.20 | 333.00 | 262.20 |
| – Deferred Tax | 5.38 | (1.57) | (1.86) | 3.81 | (3.95) |
| – Prior Period Taxes | 0.78 | – | 3.03 | 0.78 | 3.03 |
| Profit/(Loss) for the Period from Continuing Operations | 445.26 | 573.13 | 473.90 | 1,018.37 | 768.08 |
| Profit/(loss) from Discontinuing Operation (before tax) | – | – | – | – | – |
| Tax Expenses of Discontinuing Operation | – | – | – | – | – |
| Profit/(loss) from Discontinuing Operation (after tax) | – | – | – | – | – |
| Profit/(Loss) for the period | 445.26 | 573.13 | 473.90 | 1,018.37 | 768.08 |
Standalone Details of Equity Share Capital
| Particulars | Amount |
|---|---|
| Paid up Equity Share Capital (in Lakhs) | 2,322.01 |
| Face Value of Equity Share Capital (In Rs.) | 10.00 |
Standalone Earnings Per Share (Face Value per Share Rs. each)
| Particulars | 31-03-2026 (Audited) | 30-09-2025 (Audited) | 31-03-2025 (Audited) | 31-03-2026 (Audited) | 31-03-2025 (Audited) |
|---|---|---|---|---|---|
| Basic (In Rs) | 1.92 | 2.47 | 2.14 | 4.39 | 3.49 |
| Diluted (In Rs) | 1.92 | 2.47 | 2.14 | 4.39 | 3.49 |
Standalone Balance Sheet as at 31 March 2026 (₹ in Lakhs)
| Particulars | As at 31-03-2026 Audited | (₹ in Lakhs) Audited |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| (1) Shareholders’ Funds | ||
| (a) Share Capital | 2,322.01 | 1,161.01 |
| (b) Reserves and Surplus | 2,684.74 | 2,827.40 |
| (c) Money Received against Share Warrants | – | – |
| Total | 5,006.75 | 3,988.40 |
| (2) Share application money pending allotment | – | – |
| (3) Non-current liabilities | ||
| (a) Long-term Borrowings | 434.54 | 62.88 |
| (b) Deferred Tax Liabilities (Net) | – | – |
| (c) Other Long term Liabilities | – | – |
| (d) Long-term Provisions | – | – |
| Total | 434.54 | 62.88 |
| (4) Current liabilities | ||
| (a) Short-term Borrowings | 533.34 | 288.01 |
| (b) Trade Payables | – | – |
| – Due to Micro and Small Enterprises | 1,153.53 | 994.64 |
| – Due to Others | 139.23 | 173.08 |
| (c) Other Current Liabilities | 68.88 | 58.31 |
| (d) Short-term Provisions | 374.95 | 293.29 |
| Total | 2,269.93 | 1,807.32 |
| Total Equity and Liabilities | 7,711.22 | 5,858.61 |
| II. ASSETS | ||
| (1) Non-current assets | ||
| (a) Property, Plant and Equipment and Intangible Assets | ||
| (i) Property, Plant and Equipment | 1,576.84 | 809.37 |
| (ii) Intangible Assets | 2.95 | 3.58 |
| (iii) Capital Work-in-progress | – | 3.22 |
| (iv) Intangible Assets under Development | – | – |
| (b) Non-current Investments | 1,388.72 | 980.00 |
| (c) Deferred Tax Assets (net) | 20.46 | 24.28 |
| (d) Long-term Loans and Advances | 1,155.00 | 1,278.00 |
| (e) Other Non-current Assets | 36.51 | 35.84 |
| Total | 4,180.48 | 3,134.28 |
| (2) Current assets | ||
| (a) Current investments | – | – |
| (b) Inventories | 1,063.11 | 982.98 |
| (c) Trade Receivables | 1,839.61 | 1,322.66 |
| (d) Cash and cash equivalents | 7.30 | 11.39 |
| (e) Short-term Loans and Advances | 575.02 | 399.73 |
| (f) Other Current Assets | 45.70 | 7.57 |
| Total | 3,530.74 | 2,724.33 |
| Total Assets | 7,711.22 | 5,858.61 |
Standalone Cash Flow Statement for the period ended 31 March 2026 (₹ in Lakhs)
| Particulars | For year ended 31-03-2026 (Audited) | For year ended 31-03-2025 (Audited) |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit after tax | 1,018.35 | 768.08 |
| Profit/(loss) from Discontinuing Operation (after tax) | – | – |
| Depreciation and Amortisation Expense | 156.34 | 128.28 |
| Provision for tax | 337.60 | 261.28 |
| Effect of Exchange Rate Change | (58.79) | – |
| Loss/(Gain) on Sale / Discard of Assets (Net) | – | (0.04) |
| Interest Income | (1.40) | (1.59) |
| Finance Costs | 139.82 | 82.76 |
| Operating Profit before working capital changes | 1,591.90 | 1,238.77 |
| Adjustment for: | ||
| – Inventories | (80.13) | (89.87) |
| – Trade Receivables | (458.17) | (51.90) |
| – Loans and Advances | 26.79 | (367.06) |
| – Other Current Assets | (39.08) | 17.50 |
| – Other Non current Assets | – | 36.49 |
| – Trade Payables | 125.03 | 290.05 |
| – Other Current Liabilities | 10.58 | 22.47 |
| – Short-term Provisions | 10.86 | (44.87) |
| Cash (Used in)/Generated from Operations | 1,187.77 | 1,051.58 |
| Tax paid (Net) | 341.97 | 250.44 |
| Net Cash (Used in)/Generated from Operating Activities | 845.80 | 801.14 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment | (919.95) | (183.89) |
| Sale of Property, Plant and Equipment | – | 0.44 |
| Purchase of Equity Instruments | (270.00) | (810.00) |
| Purchase of Other Investments | (138.72) | (69.30) |
| Interest received | 1.60 | 3.80 |
| Dividend received | – | – |
| Net Cash (Used in)/Generated from Investing Activities | (1,327.06) | (1,058.96) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Issue of Share Capital | (0.00) | 840.00 |
| Proceeds from Long Term Borrowings | 609.38 | 2.27 |
| Repayment of Long Term Borrowings | (237.73) | (73.08) |
| Proceeds from Short Term Borrowings | 306.18 | 60.84 |
| Repayment of Short Term Borrowings | (60.84) | (489.75) |
| Interest Paid | (139.82) | (82.76) |
| Net Cash (Used in)/Generated from Financing Activities | 477.17 | 257.51 |
| Net Increase/(Decrease) In Cash and Cash Equivalents | (4.08) | (0.30) |
| Opening Balance of Cash and Cash Equivalents | 11.39 | 11.69 |
| Exchange difference of Foreign Currency Cash and Cash equivalents | – | – |
| Closing Balance of Cash and Cash Equivalents | 7.30 | 11.39 |
Consolidated Statement of Profit and Loss for the period ended 31 March 2026 (₹ In Lakhs)
| Particulars | For Half Year ended 31-03-2026 Audited | For Half Year ended 30-09-2025 Audited | For Year ended 31-03-2025 Audited | For Year ended 31-03-2026 Audited | For Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| Revenue from Operations | 6,739.15 | 6,247.69 | 5,121.55 | 12,986.84 | 9,215.62 |
| Other Income | 218.32 | 101.70 | 70.61 | 320.02 | 135.93 |
| Total Income | 6,957.47 | 6,349.39 | 5,192.16 | 13,306.86 | 9,351.55 |
| Cost of Material Consumed | 3,165.22 | 2,910.09 | 1,919.21 | 6,075.30 | 3,962.83 |
| Purchases of Stock in Trade | 645.71 | 648.69 | 1,000.83 | 1,294.40 | 1,000.83 |
| Change in Inventories of work in progress and finished goods | (97.34) | 98.91 | (305.29) | 1.57 | (293.26) |
| Employee Benefit Expenses | 502.46 | 479.88 | 435.09 | 982.34 | 865.14 |
| Finance Costs | 100.58 | 92.84 | 42.30 | 193.42 | 87.26 |
| Depreciation and Amortization Expenses | 153.67 | 109.92 | 64.44 | 263.59 | 129.68 |
| Other Expenses | 1,749.28 | 1,142.31 | 1,379.40 | 2,891.59 | 2,509.21 |
| Total expenses | 6,219.58 | 5,482.65 | 4,535.97 | 11,702.21 | 8,261.69 |
| Profit/(Loss) before Exceptional and Extraordinary Item | 737.89 | 866.74 | 656.19 | 1,604.65 | 1,089.87 |
| Exceptional Item | – | – | – | – | – |
| Profit/(Loss) before Extraordinary Item and Tax | 737.89 | 866.74 | 656.19 | 1,604.65 | 1,089.87 |
| Prior Period Item | – | – | – | – | – |
| Extraordinary Item | – | – | – | – | – |
| Profit/(Loss) before Tax | 737.89 | 866.74 | 656.19 | 1,604.65 | 1,089.87 |
| – Current Tax | 165.81 | 210.46 | 171.60 | 376.27 | 273.60 |
| – Deferred Tax | 5.99 | (6.40) | (1.97) | (0.41) | (4.06) |
| – Prior Period Taxes | 0.78 | – | – | 0.78 | – |
| Profit/(Loss) for the Period from Continuing Operations | 565.31 | 662.68 | 486.55 | 1,228.01 | 820.32 |
| Profit/(Loss) for the period | 565.31 | 662.68 | 486.55 | 1,228.01 | 820.32 |
| Add: Share in profit/(loss) (net) of associate companies | 7.58 | 17.04 | 8.05 | 24.62 | 19.30 |
| Profit/(Loss) for the period (before Minority interest adjust) | 572.89 | 679.72 | 494.60 | 1,252.63 | 839.62 |
| Less: Minority interest in Profit/(losses) | 51.97 | 38.39 | 23.15 | 90.36 | 35.03 |
| Profit/(Loss) for the period (after Minority Interest adjust) | 520.92 | 641.33 | 471.45 | 1,162.27 | 804.59 |
Consolidated Details of Equity Share Capital
| Particulars | Amount |
|---|---|
| Paid up Equity Share Capital (in Lakhs) | 2,322.01 |
| Face Value of Equity Share Capital (In Rs.) | 10.00 |
| Earnings Per Share (Face Value per Share Rs. each) | |
| – Basic (in Rs) | 5.01 (31-03-2026 FY) / 3.65 (31-03-2025 FY) / 2.24 (31-03-2026 HY) / 2.76 (30-09-2025 HY) / 2.13 (31-03-2025 HY) |
| – Diluted (in Rs) | 5.01 (31-03-2026 FY) / 3.65 (31-03-2025 FY) / 2.24 (31-03-2026 HY) / 2.76 (30-09-2025 HY) / 2.13 (31-03- |