Capricorn Systm Financials

BSE: 512169

₹26.85

₹0.52 (1.97%)

As on 03-Sep-2026 14:31IST

Market cap

₹75 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

260.8

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	36.95	1.01	0.83	1.32	1.32	1.32
Total Income	36.95	1.01	0.84	1.33	1.34	1.33
Total Expenditure	36.62	1.91	0.99	1.26	1.26	1.75
EBITDA	0.33	-0.91	-0.16	0.06	0.06	-0.43
Depreciation	0.00	0.00	0.00	0.00	0.00	0.02
EBIT	0.32	-0.91	-0.16	0.06	0.06	-0.44
Interest	0.00	--	--	--	--	--
Other Income	--	--	0.01	0.01	0.02	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.32	-0.91	-0.15	0.07	0.08	-0.43
Provision for Tax	0.04	0.00	0.00	0.02	0.03	0.00
Profit after Tax	0.29	-0.91	-0.15	0.05	0.05	-0.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	26.30	2.76	3.67	3.82	3.74	3.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.01	-0.02	0.17
Current Liabilities	5.37	0.56	0.06	0.32	0.45	0.12
Total Liabilities	31.66	3.32	3.74	4.14	4.19	3.80

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.06	3.08	3.07	3.07	3.10	3.10
Current Assets	28.59	0.24	0.65	1.07	1.07	0.67
Total Assets	31.66	3.32	3.74	4.14	4.19	3.80
Total Debt*	--	--	--	--	--	--
Net Current Assets	23.22	-0.32	0.59	0.75	0.62	0.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.03	-0.28	-0.13	0.34	-0.03
Cash Flow from Investing Activities	--	0.00	-0.01	0.00	--	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.04	-0.30	-0.13	0.34	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.17	-1.27	-0.21	0.08	0.07	-0.61
Cash EPS (₹)	0.10	-1.27	-0.20	0.08	0.07	-0.59
Adjusted Book Value (₹)	9.62	3.86	5.13	5.34	5.23	4.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.71	-0.33	0.86	-0.07
Free Cash Flow per Share (₹)	--	-0.09	-0.78	-0.40	0.35	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-28.23	-3.99	1.96	2.08	-11.68
ROE (%)	1.99	-28.32	-3.93	1.43	1.33	-11.74
ROA (%)	1.65	-25.88	-3.74	1.30	1.21	-10.80
EBIT Margin (%)	0.88	-90.08	-19.14	4.61	4.41	-33.64
Net Margin (%)	0.78	-90.35	-17.55	4.06	3.60	-32.85
Cash Profit Margin (%)	0.00	-90.11	-17.64	4.12	3.85	-31.93

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	3,558.12	21.50	-37.10	-0.22	0.10	-33.74
EBIT Growth (%)	155.57	-471.90	-360.95	4.41	113.12	-1,059.24
Net Profit Growth (%)	149.74	-518.74	-372.39	12.12	111.03	-1,691.76
EPS Growth (%)	116.98	-518.70	-372.49	12.11	111.03	-1,691.56
Book Value Growth (%)	--	-24.81	-3.95	2.17	7.16	-11.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	260.78	--	--	82.91	91.21	--
Price / Book Value	2.79	2.35	1.19	1.17	1.17	0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	227.03	-6.95	-27.84	53.12	48.01	-6.80
Close Price (₹)	14.79	9.06	6.10	6.26	6.14	4.41
High Price (₹)	14.79	9.69	8.72	6.96	6.70	5.74
Low Price (₹)	9.41	4.91	3.91	3.95	2.91	3.07
Market Cap (₹ Cr)	75.10	6.49	4.37	4.48	4.40	3.16

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.33	0.42	10.26	3.34	2.39	5.77
Quick Ratio	5.33	0.42	10.26	3.34	2.39	5.77
Interest Coverage	324.00	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	46.63	--	--	3.72	--	0.58
Asset Turnover	2.11	0.29	0.21	0.32	0.33	0.33
Receivable days	--	--	--	13.57	--	2.12
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)