Capillary Technologies India Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

109
Equity

Latest Equity

15.92
Face Value

Latest Face Value

2
Reserves

Total Reserve

1007.61
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

734.6
Net Profit

Full Year Net Profit

29.63
Full Year CPS

Full Year Cash Per Share

13.1
Earning Per Share

Full Year Earning Per Share

3.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

191.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

128.6
Networth

Full Year Return on Networth

1.68
Price/Book Value

Price to Book value

3.693624
Yearly PE ratio

Full Year Price to Earning per share

127.6
Yearly PC ratio

Full Year Price to Cash Per Share

36.1
Bse value

BSE Value in lakhs

761
Nse value

NSE Value in lakhs

38
High

52 week high

799
Low

52 week low

463
Price

NSE Current market price

476
CPM

Current market price

475
Market cap

BSE / NSE Market Cap

3782.06
Net profit

Latest Quarter Net Profit

20.09
Net profit variance

Latest Quarter Net Profit variance

54
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

126.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.16
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

109.32
TTM EPS

Trailing Twelve 12 month EPS

3.72
TTM PE

Trailing Twelve 12 month PE

127.74
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

15.92
LTP

Latest Price (BSE/NSE)

475
Gross block

Latest Gross Block

453.13
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.2
Year GPM

Full Year Gross Profit Margin

13.8
Quarter OPM

Latest quater Operation Profit Margin

3.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2021 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 33 159 152 180 179 184 191
YOY Sales Growth % 441% 16% 26%
Gross Sales 33 159 152 180 179 184 191
+ Expenses 30 137 128 162 161 159 160
Manufacturing Cost % 9% 24% 23% 58% 25% 26% 23%
Employee Cost % 69% 46% 44% 48% 49% 49% 47%
Other Cost % 12% 16% 18% -15% 15% 11% 13%
Other Manufacturing Expenses % 9% 24% 23% 58% 25% 26% 23%
Selling & Administration % 12% 16% 18% -15% 15% 11% 13%
Operating Profit 3 22 24 18 19 25 31
OPM % 9% 14% 16% 10% 10% 14% 16%
+ Other Income 1 2 3 1 2 4 32
Miscellaneous Income 1 2 3 1 2 4 32
Exceptional Income 0 0 0 0 0 0 25
Interest 0 2 2 1 2 1 1
Depreciation 1 13 17 17 19 19 20
Profit before tax 3 9 9 1 0 8 42
+ Tax % 0% -17% -12% -35% 800% 1% -2%
Current Tax 0 -1 -1 0 0 1 3
Deferred Tax 0 -1 0 -1 -1 -1 -4
+ Net Profit 3 10 10 1 0 8 43
Extraordinary Income / Expense 0 -1 -3 0 0 0 25
Exceptional Item 0 0 0 0 0 0 25
Net Profit After Minority Interest 10 10 1 0 8 43
EPS in Rs 1.40 1.34 0.10 0.04 1.05 5.47

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 166 171 223 323 525 598
Sales Growth % 3% 31% 45% 63% 14%
+ Expenses 159 184 290 387 537 534
Manufacturing Cost % 18% 0% 18% 15% 0% 0%
Employee Cost % 59% 53% 66% 72% 52% 49%
Other Cost % 19% 54% 46% 33% 50% 40%
Power & Fuel % 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 17% 0% 18% 15% 0% 0%
Selling & Administration % 15% 17% 36% 31% 0% 0%
Miscellaneous Expenses % 4% 37% 10% 2% 50% 40%
Operating Profit 7 -13 -67 -64 -12 64
OPM % 4% -7% -30% -20% -2% 11%
Other Income 1 10 1 22 22 14
Interest 3 2 9 11 18 8
Depreciation 5 18 29 40 56 60
Profit before tax
+ Tax %
Current Tax 0 0 1 0 0 -1
Deferred Tax 0 0 -3 -5 -7 -2
+ Net Profit
Net Profit After Minority Interest 0 -23 -101 -88 -57 13
EPS in Rs -97.86 -20.16 -16.58 -7.78 1.81

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 10 11 15 15
Reserves 10 10 106 156 524 554
+ Borrowings 36 20 83 149 77 100
Secured Borrowings 9 5 29 61 77 100
Unsecured Borrowings 27 15 53 88 0 0
+ Other Liabilities 38 108 149 130 254 170
Current Liabilities 36 106 148 128 255 166
Provisions 2 3 4 3 4 3
Other liability items 2 2 3 6 9 11
Total Liabilities 86 140 347 446 870 838
+ Fixed Assets 14 27 215 203 298 295
Gross Block 17 45 257 283 440 453
Accumulated Depreciation 3 17 41 80 142 158
CWIP 0 0 0 6 3 0
Investments 0 0 0 0 70 0
+ Other Assets 72 113 132 237 499 543
Trade receivables 40 55 57 80 146 161
Cash Equivalents 5 39 29 46 181 214
Loans n Advances 6 10 25 28 79 51
Other asset items 22 9 21 83 94 117
Total Assets 86 140 347 446 870 838

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1 1 7 -20 97 -46
Profit from Operations 1 -11 7 -11 17
Working Capital Changes -8 21 -29 107 -47
Profit Before Tax & Extraordinary Items 0 -23 -87 -104 -75 11
Depreciation 5 18 29 40 58 62
Interest (Net) 2 2 8 10 17 7
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Provisions & Write-offs (Net) 5 4 1 -2 0 0
Profit / Loss in Forex 1 0 0 5 2 1
Receivables -12 12 9 -29 56 -24
Trade Payables -4 0 26 1 14 -22
Interest Paid (Net) 0 -1 0 0 -2 -4
Direct Taxes Paid -2 10 -3 2 -1 -4
+ Cash from Investing Activity -1 -14 -113 -100 -180 66
Purchase of Fixed Assets -1 -13 -17 -28 -37 -47
Sale of Fixed Assets 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -67 -78
Interest Received 0 0 0 0 1 4
Acquisition of Companies 0 0 -90 -70 -39 0
Others -1 -2 -6 -2 -39 187
+ Cash from Financing Activity -1 28 96 137 218 13
Proceeds from Issue of Shares 0 0 89 82 134 5
Proceeds from Issue of Debentures 0 0 0 54 175 0
Proceeds from Other Long-Term Borrowings 14 0 44 0 0 58
Proceeds from Short-Term Borrowings 0 0 24 37 0 0
Repayment of Long-Term Borrowings -7 -2 -11 -26 -37 0
Repayment of Short-Term Borrowings -2 -3 0 0 0 0
Repayment of Financial Liabilities 0 -2 -2 -3 -2 -3
Interest Paid -1 -5 -8 -17 -6
Others 0 37 -43 -1 -36 -40
Net Cash Flow -2 15 -9 17 134 33