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Captain Technocast Limited
Captain Technocast Limited began operations in 2010 and has been in business for 16 years. Captain Technocast Limited holds the CIN L27300GJ2010PLC061678 and registration number 61678. Captain Technocast Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹35.00 crore. The paid-up share capital amounts to ₹10.21 crore.
The company’s main operations are related to casting of metals [this group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]. It is incorporated within the Ahmedabad registry. It is incorporated at Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002. The company maintains an active registration. The entity’s PAN (Permanent Account Number) stands as AAECC0636M. The company has been issued the Legal Entity Identifier code 98450050806D9CA2D717. For correspondence, the registered email address is account@captaintechnocast.com. The senior leadership includes Prashant Bhupatbhai Bhatti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/2010
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹10,21,01,000.00
- Activity
- Casting of metals [This group includes casting finished or semi-finished products producing a variety of goods, all characteristic of other activity classes]
- account@captaintechnocast.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAECC0636M1D0 | Active |
| 24AAECC0636M1ZR | Active | |
| 24AAECC0636M2ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE931X01010 | CAPTAIN TECHNOCAST LIMITED EQ | - | 12/10/2026 | CAPTAIN TECHNO/SH VTG | ESVUFN |
| IN8931X01019 | CAPTAIN TECHNOCAST LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CAPTAIN TECHNO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,367.29L | ₹1,749.61L | ₹1,314.50L | ₹880.32L | ₹0.00L |
| Net Debt | ₹1,878.47L | ₹421.67L | ₹819.58L | ₹885.90L | ₹0.00L |
| Gross PPE | ₹3,367.29L | ₹2,815.38L | ₹2,253.53L | ₹1,697.22L | ₹0.00L |
| Inventory | ₹1,263.76L | ₹1,052.42L | ₹893.10L | ₹805.16L | ₹0.00L |
| Total Debt | ₹2,005.77L | ₹446.41L | ₹850.61L | ₹964.22L | ₹0.00L |
| Common Stock | ₹2,322.01L | ₹1,161.01L | ₹1,021.01L | ₹1,021.01L | ₹0.00L |
| Current Debt | ₹775.50L | ₹383.53L | ₹716.92L | ₹816.01L | ₹0.00L |
| Share Issued | ₹232.20L | ₹232.20L | ₹204.20L | ₹204.20L | ₹0.00L |
| Total Assets | ₹9,569.30L | ₹6,248.89L | ₹4,387.88L | ₹4,438.19L | ₹0.00L |
| Capital Stock | ₹2,322.01L | ₹1,161.01L | ₹1,021.01L | ₹1,021.01L | ₹0.00L |
| Long Term Debt | ₹1,230.27L | ₹62.88L | ₹133.69L | ₹148.21L | ₹0.00L |
| Current Assets | ₹4,616.78L | ₹3,258.89L | ₹2,729.19L | ₹3,144.43L | ₹0.00L |
| Working Capital | ₹1,780.51L | ₹1,207.09L | ₹899.85L | ₹893.70L | ₹0.00L |
| Invested Capital | ₹7,226.50L | ₹4,484.82L | ₹3,244.46L | ₹2,973.47L | ₹0.00L |
| Other Properties | ₹2,552.36L | ₹10.33L | ₹10.05L | ₹10.05L | ₹0.00L |
| Common Stock Equity | ₹5,220.73L | ₹4,038.41L | ₹2,393.85L | ₹2,009.25L | ₹0.00L |
| Net Tangible Assets | ₹5,190.67L | ₹4,034.83L | ₹2,388.65L | ₹1,996.26L | ₹0.00L |
| Tangible Book Value | ₹5,190.67L | ₹4,034.83L | ₹2,388.65L | ₹1,996.26L | ₹0.00L |
| Current Liabilities | ₹2,836.27L | ₹2,051.80L | ₹1,829.34L | ₹2,250.73L | ₹0.00L |
| Stockholders Equity | ₹5,220.73L | ₹4,038.41L | ₹2,393.85L | ₹2,009.25L | ₹0.00L |
| Total Capitalization | ₹6,451.00L | ₹4,101.29L | ₹2,527.54L | ₹2,157.46L | ₹0.00L |
| Ordinary Shares Number | ₹232.20L | ₹232.20L | ₹204.20L | ₹204.20L | ₹0.00L |
| Other Intangible Assets | ₹30.06L | ₹3.58L | ₹5.20L | ₹12.99L | ₹0.00L |
| Other Non Current Assets | ₹55.35L | ₹3.97L | ₹3.73L | ₹46.41L | ₹0.00L |
| Total Non Current Assets | ₹4,952.52L | ₹2,989.98L | ₹1,658.69L | ₹1,293.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹127.30L | ₹24.74L | ₹31.03L | ₹78.32L | ₹0.00L |
| Construction In Progress | ₹814.93L | ₹461.13L | ₹79.03L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.06L | ₹3.58L | ₹5.20L | ₹12.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,502.76L | ₹4,134.14L | ₹2,424.85L | ₹2,039.25L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,066.54L | ₹2,114.75L | ₹1,963.03L | ₹2,398.94L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹775.50L | ₹383.53L | ₹716.92L | ₹816.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,230.27L | ₹62.88L | ₹133.69L | ₹148.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹127.30L | ₹24.74L | ₹31.03L | ₹78.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,230.27L | ₹62.95L | ₹133.69L | ₹148.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,087.40L | ₹421.47L | ₹174.47L | ₹227.06L | ₹0.00L |
| Changes In Cash | ₹102.56L | -₹6.29L | -₹46.69L | ₹51.53L | ₹0.00L |
| End Cash Position | ₹127.30L | ₹24.74L | ₹31.03L | ₹77.72L | ₹0.00L |
| Financing Cash Flow | ₹1,461.89L | ₹378.24L | -₹225.09L | ₹17.05L | ₹0.00L |
| Investing Cash Flow | -₹2,183.31L | -₹1,370.28L | -₹509.24L | -₹291.45L | ₹0.00L |
| Operating Cash Flow | ₹823.98L | ₹985.75L | ₹687.64L | ₹325.93L | ₹0.00L |
| Capital Expenditure | -₹1,911.38L | -₹564.28L | -₹513.17L | -₹98.87L | ₹0.00L |
| Beginning Cash Position | ₹24.74L | ₹31.03L | ₹77.72L | ₹26.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹840.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,798.07L | ₹1,177.13L | ₹589.29L | ₹473.46L | ₹0.00L |
| EBITDA | ₹2,061.66L | ₹1,306.81L | ₹718.74L | ₹612.21L | ₹0.00L |
| Net Income | ₹1,162.27L | ₹804.59L | ₹384.60L | ₹292.06L | ₹0.00L |
| Gross Profit | ₹5,615.57L | ₹4,545.22L | ₹1,288.81L | ₹1,148.74L | ₹0.00L |
| Pretax Income | ₹1,604.65L | ₹1,089.87L | ₹490.15L | ₹392.16L | ₹0.00L |
| Tax Provision | ₹376.64L | ₹269.54L | ₹117.51L | ₹108.85L | ₹0.00L |
| Total Revenue | ₹12,986.84L | ₹9,215.62L | ₹6,422.91L | ₹5,908.74L | ₹0.00L |
| Cost Of Revenue | ₹7,371.27L | ₹4,670.40L | ₹5,134.10L | ₹4,760.00L | ₹0.00L |
| Total Expenses | ₹11,508.79L | ₹8,174.43L | ₹5,854.32L | ₹5,395.33L | ₹0.00L |
| Interest Expense | ₹193.42L | ₹87.26L | ₹99.14L | ₹81.30L | ₹0.00L |
| Operating Income | ₹1,478.05L | ₹1,041.19L | ₹568.59L | ₹513.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,061.66L | ₹1,306.81L | ₹723.15L | ₹664.04L | ₹0.00L |
| Normalized Income | ₹1,162.27L | ₹804.59L | ₹387.95L | ₹329.50L | ₹0.00L |
| Operating Expense | ₹4,137.52L | ₹3,504.03L | ₹720.22L | ₹635.33L | ₹0.00L |
| Operating Revenue | ₹12,986.84L | ₹9,215.62L | ₹6,422.91L | ₹5,908.74L | ₹0.00L |
| Net Interest Income | -₹193.42L | -₹87.26L | -₹110.76L | -₹97.72L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹4.41L | -₹51.83L | ₹0.00L |
| Other Operating Expenses | ₹2,891.59L | ₹2,509.21L | ₹16.38L | ₹15.21L | ₹0.00L |
| Reconciled Depreciation | ₹263.59L | ₹129.68L | ₹129.45L | ₹138.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,371.27L | ₹4,670.40L | ₹5,134.10L | ₹4,760.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.06L | -₹14.39L | ₹0.00L |
| Interest Expense Non Operating | ₹193.42L | ₹87.26L | ₹99.14L | ₹81.30L | ₹0.00L |
| Net Income Common Stockholders | ₹1,162.27L | ₹804.59L | ₹384.60L | ₹292.06L | ₹0.00L |
| Net Income Continuous Operations | ₹1,228.01L | ₹820.32L | ₹385.30L | ₹292.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,162.27L | ₹804.59L | ₹384.60L | ₹292.06L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹4.41L | -₹51.83L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹193.42L | -₹87.26L | -₹110.76L | -₹97.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,228.01L | ₹820.32L | ₹385.30L | ₹292.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,162.27L | ₹804.59L | ₹384.60L | ₹292.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,162.27L | ₹804.59L | ₹384.60L | ₹292.06L | ₹0.00L |
Company Performance (FY23–FY26)
₹129.9 Cr₹97.4 Cr₹64.9 Cr₹32.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/07/2010 | Rameshbhai Devrajbhai Khichadia | 00087859 | Director | View other directorships |
| 20/07/2010 | Gopal Khichadia | 00127947 | Director | View other directorships |
| 21/07/2010 | Anilbhai Vasantbhai Bhalu | 03159038 | Managing Director | View other directorships |
| 15/11/2010 | Shailesh Karshanbhai Bhut | 03324485 | Whole-time director | View other directorships |
| 01/05/2017 | Prashant Bhupatbhai Bhatti | *****2431J | CFO | |
| 05/07/2017 | Jentilal Popatbhai Godhat | 07869033 | Director | View other directorships |
| 21/08/2023 | Laxmipriya Binodkumar Dasmohapatra | 10231158 | Director | View other directorships |
| 19/09/2024 | Nishant Giri Vinod Giri Goswami | *****5085B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Anilbhai Vasantbhai BhaluManaging Director
- Shailesh Karshanbhai BhutWhole-time director
- Laxmipriya Binodkumar DasmohapatraDirector
- Jentilal Popatbhai GodhatDirector
- Gopal KhichadiaDirector
- Rameshbhai Devrajbhai KhichadiaDirector
- Nishant Giri Vinod Giri GoswamiCompany Secretary
- Prashant Bhupatbhai BhattiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form AOC-4(XBRL)-02122024 | - |
| 01/12/2024 | Form MGT-7-27112024 | - |
| 08/01/2024 | Form AOC-4(XBRL)-08012024_signed | - |
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Address
Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002
Frequently Asked Questions
What is the incorporation date of Captain Technocast Limited?
The incorporation date of Captain Technocast Limited is 20/07/2010.
What is the authorized share capital and paid-up capital of Captain Technocast Limited?
The authorized share capital of Captain Technocast Limited is ₹35,00,00,000.00. The paid-up capital is ₹10,21,01,000.00.
Who are the current board members & directors of Captain Technocast Limited?
The current board member of Captain Technocast Limited are:
- Jentilal Popatbhai Godhat
- Rameshbhai Devrajbhai Khichadia
- Gopal Khichadia
- Anilbhai Vasantbhai Bhalu
- Shailesh Karshanbhai Bhut
- Laxmipriya Binodkumar Dasmohapatra
What is the registered address of Captain Technocast Limited?
The registered address of Captain Technocast Limited is Survey No-257, Plot No. 4, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002.
What is the Corporate Identification Number of Captain Technocast Limited?
The Corporate Identification Number of Captain Technocast Limited is L27300GJ2010PLC061678.