Capillary Technologies India Ltd
- Market Cap ₹ 5,800 Cr.
- Current Price ₹ 732
- High / Low ₹ 751 / 560
- Stock P/E 1,681
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.88 %
- ROE 0.73 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Debtor days have improved from 133 to 93.2 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -15.8%
- Earnings include an other income of Rs.12.2 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 115 | 150 | 143 | 174 | |
| 101 | 213 | 162 | 141 | |
| Operating Profit | 14 | -63 | -19 | 33 |
| OPM % | 12% | -42% | -14% | 19% |
| 8 | 6 | 8 | 12 | |
| Interest | 2 | 9 | 16 | 7 |
| Depreciation | 4 | 24 | 25 | 35 |
| Profit before tax | 17 | -90 | -52 | 4 |
| Tax % | 0% | 0% | 0% | 0% |
| 17 | -90 | -52 | 4 | |
| EPS in Rs | 71.57 | -17.03 | -7.15 | 0.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 107% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 11 | 15 | 15 |
| Reserves | 30 | 194 | 451 | 463 |
| 20 | 135 | 76 | 52 | |
| 29 | 115 | 51 | 63 | |
| Total Liabilities | 82 | 455 | 592 | 592 |
| 3 | 41 | 57 | 76 | |
| CWIP | 0 | 6 | 3 | 0 |
| Investments | 0 | 133 | 356 | 417 |
| 79 | 277 | 175 | 98 | |
| Total Assets | 82 | 455 | 592 | 592 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 15 | -43 | 46 | 52 | |
| -3 | -69 | -261 | -70 | |
| -8 | 144 | 234 | -31 | |
| Net Cash Flow | 5 | 32 | 18 | -50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 171 | 195 | 111 | 93 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 171 | 195 | 111 | 93 |
| Working Capital Days | 78 | -126 | -49 | -104 |
| ROCE % | -8% | 2% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 2h
-
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015.
21 Nov - Filed updated Fair Disclosure Code under SEBI PIT Regulations; CIRO named; legitimate-purpose policy; Nov 21, 2025.
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations 2015.
21 Nov - Authorises CEO, COO/CFO, Company Secretary to determine materiality; disclosure posted Nov 21, 2025.
- Listing of Equity Shares of Capillary Technologies India Ltd 21 Nov
Annual reports
No data available.