Capillary Technologies India Ltd

Capillary Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capillary Technologies India Ltd

₹ 703 -2.22%
15 Dec - close price
Company website BSE: 544614 NSE: CAPILLARY
About

Capillary Technologies India Ltd is a leading Indian software-as-a-service (SaaS) company that specializes in customer loyalty and engagement solutions.[1]

Key Points

Business Profile[1]
Capillary is a global AI-driven, cloud-native SaaS loyalty and customer engagement solutions provider. It offers a comprehensive suite of products that help brands understand and engage their customers more effectively through data-driven insights.

Website BSE NSE
  • Market Cap ₹ 5,578 Cr.
  • Current Price ₹ 703
  • High / Low ₹ 799 / 560
  • Stock P/E 394
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 2.88 %
  • ROE 2.56 %
  • Face Value ₹ 2.00
Edit ratios

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

Part of BSE IPO

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
359
323
Operating Profit 36
OPM % 10%
3
Interest 3
Depreciation 36
Profit before tax 1
Tax % -100%
1
EPS in Rs 0.14
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 Sep 2025
Equity Capital 2 10 11 15 15 15
Reserves 10 106 156 524 554 582
20 83 149 77 100 100
108 149 130 254 170 196
Total Liabilities 140 347 446 870 838 892
27 215 203 298 295 455
CWIP 0 0 6 3 0 0
Investments 0 0 0 70 0 35
113 132 237 499 543 403
Total Assets 140 347 446 870 838 892

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%

Shareholding Pattern

Numbers in percentages

109 Recently
Nov 2025
52.05%
22.30%
14.41%
11.26%
No. of Shareholders 67,660

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.