Capillary Technologies India Ltd
- Market Cap ₹ 5,800 Cr.
- Current Price ₹ 732
- High / Low ₹ 751 / 560
- Stock P/E 410
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 2.88 %
- ROE 2.56 %
- Face Value ₹ 2.00
Pros
Cons
- Promoter holding has decreased over last quarter: -15.8%
- Company has a low return on equity of -14.6% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 171 | 223 | 323 | 525 | 598 | |
| 184 | 274 | 387 | 537 | 533 | |
| Operating Profit | -13 | -51 | -64 | -12 | 65 |
| OPM % | -7% | -23% | -20% | -2% | 11% |
| 10 | -15 | 22 | 22 | 13 | |
| Interest | 2 | 9 | 11 | 18 | 8 |
| Depreciation | 18 | 29 | 40 | 56 | 60 |
| Profit before tax | -23 | -103 | -93 | -64 | 10 |
| Tax % | 1% | -2% | -5% | -11% | -35% |
| -23 | -101 | -88 | -57 | 13 | |
| EPS in Rs | -97.84 | -20.16 | -16.58 | -7.78 | 1.81 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 11 | 15 | 15 |
| Reserves | 10 | 106 | 156 | 524 | 554 |
| 20 | 83 | 149 | 77 | 100 | |
| 108 | 149 | 130 | 254 | 170 | |
| Total Liabilities | 140 | 347 | 446 | 870 | 838 |
| 27 | 215 | 203 | 298 | 295 | |
| CWIP | 0 | 0 | 6 | 3 | -0 |
| Investments | -0 | -0 | -0 | 70 | -0 |
| 113 | 132 | 237 | 499 | 543 | |
| Total Assets | 140 | 347 | 446 | 870 | 838 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 7 | -20 | 97 | -46 | |
| -14 | -113 | -100 | -180 | 66 | |
| 28 | 96 | 137 | 218 | 13 | |
| Net Cash Flow | 15 | -9 | 17 | 134 | 33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 117 | 93 | 91 | 101 | 98 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 117 | 93 | 91 | 101 | 98 |
| Working Capital Days | -106 | -184 | -136 | -66 | -28 |
| ROCE % | -68% | -36% | -12% | 3% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 18m
-
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.