Capillary Technologies India Financials
NSE: CAPILLARY | BSE: 544614
₹484.95
₹0.95
(0.20%)
As on 03-Sep-2026 11:44IST
Market cap
₹3,854 Cr
Revenue (TTM)
₹735 Cr
P/E Ratio
73.6
P/B Ratio
4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
734.60
|
598.26
|
525.10
|
255.37
|
223.07
|
170.91
|
|
|
|
|
|
|
Total Income
|
748.33
|
611.87
|
535.44
|
266.25
|
224.44
|
181.02
|
|
|
|
|
|
|
Total Expenditure
|
641.75
|
533.30
|
536.93
|
324.59
|
274.11
|
183.52
|
|
|
|
|
|
|
EBITDA
|
92.85
|
64.96
|
-11.83
|
-69.22
|
-51.04
|
-12.61
|
|
|
|
|
|
|
Depreciation
|
74.97
|
60.10
|
56.06
|
36.69
|
28.72
|
17.79
|
|
|
|
|
|
|
EBIT
|
17.88
|
4.86
|
-67.89
|
-105.91
|
-79.76
|
-30.40
|
|
|
|
|
|
|
Interest
|
5.46
|
7.79
|
17.71
|
11.24
|
8.72
|
2.24
|
|
|
|
|
|
|
Other Income
|
13.73
|
13.61
|
10.34
|
10.88
|
1.37
|
10.11
|
|
|
|
|
|
|
Exceptional Items
|
24.96
|
--
|
--
|
11.38
|
-16.01
|
--
|
|
|
|
|
|
|
Profit before Tax
|
51.11
|
10.68
|
-75.26
|
-94.89
|
-103.12
|
-22.52
|
|
|
|
|
|
|
Provision for Tax
|
-1.28
|
-3.47
|
-6.91
|
-6.33
|
-2.28
|
0.31
|
|
|
|
|
|
|
Profit after Tax
|
52.39
|
14.15
|
-68.35
|
-88.56
|
-100.84
|
-22.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
52.39
|
13.28
|
-59.38
|
-87.72
|
-100.84
|
-22.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,023.49
|
568.25
|
538.95
|
186.57
|
116.14
|
12.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.70
|
19.15
|
22.25
|
55.78
|
40.02
|
17.69
|
|
|
|
|
|
|
Current Liabilities
|
257.42
|
250.70
|
309.18
|
224.06
|
191.31
|
110.10
|
|
|
|
|
|
|
Total Liabilities
|
1,298.62
|
838.09
|
870.39
|
466.41
|
347.48
|
140.40
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
577.63
|
419.87
|
405.22
|
316.59
|
239.32
|
41.25
|
|
|
|
|
|
|
Current Assets
|
720.99
|
418.22
|
465.17
|
149.83
|
108.15
|
99.16
|
|
|
|
|
|
|
Total Assets
|
1,298.62
|
838.09
|
870.39
|
466.41
|
347.48
|
140.40
|
|
|
|
|
|
|
Total Debt*
|
44.72
|
100.09
|
77.17
|
147.47
|
78.94
|
19.94
|
|
|
|
|
|
|
Net Current Assets
|
463.57
|
167.53
|
155.99
|
-74.24
|
-83.16
|
-10.95
|
|
|
|
|
|
|
Contingent Liabilities
|
0.39
|
0.39
|
0.39
|
0.47
|
0.39
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
149.91
|
-46.20
|
97.14
|
-20.06
|
7.16
|
1.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-613.95
|
63.58
|
-184.53
|
-93.62
|
-113.66
|
-14.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
270.50
|
3.69
|
217.76
|
136.57
|
96.23
|
28.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-193.54
|
21.07
|
130.37
|
22.90
|
-10.28
|
14.89
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.60
|
1.81
|
-8.11
|
-16.58
|
-20.16
|
-4.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.04
|
10.13
|
-1.68
|
-9.80
|
-14.42
|
-1.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
123.19
|
72.44
|
64.41
|
18.47
|
18.04
|
2.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.88
|
-6.30
|
13.26
|
-3.79
|
1.43
|
5.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
16.59
|
-13.30
|
4.98
|
-20.17
|
-13.70
|
-104.32
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.52
|
2.88
|
-12.11
|
-31.62
|
-82.94
|
-62.32
|
|
|
|
|
|
|
ROE (%)
|
6.94
|
2.82
|
-24.01
|
-94.24
|
-196.13
|
-181.10
|
|
|
|
|
|
|
ROA (%)
|
4.90
|
1.66
|
-10.23
|
-21.76
|
-41.34
|
-16.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.43
|
0.81
|
-12.93
|
-41.47
|
-35.76
|
-17.79
|
|
|
|
|
|
|
Net Margin (%)
|
7.00
|
2.31
|
-12.77
|
-33.26
|
-44.93
|
-12.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
17.34
|
12.41
|
-2.34
|
-20.31
|
-32.33
|
-2.95
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.79
|
13.93
|
105.62
|
14.48
|
30.52
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
267.90
|
107.16
|
35.90
|
-32.79
|
-162.38
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
270.13
|
120.71
|
22.82
|
12.18
|
-341.70
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
264.29
|
122.34
|
51.11
|
17.75
|
-322.38
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
84.18
|
12.60
|
382.72
|
8.30
|
615.73
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
72.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.67
|
-1.26
|
59.59
|
-1.92
|
-1.20
|
6.52
|
|
|
|
|
|
|
Close Price (₹)
|
479.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
799.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
462.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,795.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.19
|
0.16
|
1.51
|
0.87
|
1.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.17
|
0.14
|
0.56
|
0.25
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
2.80
|
1.67
|
1.50
|
0.67
|
0.57
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
2.80
|
1.67
|
1.50
|
0.67
|
0.57
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
10.35
|
2.37
|
-3.25
|
-7.44
|
-10.83
|
-9.08
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.62
|
26.93
|
27.74
|
31.37
|
25.53
|
32.08
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.70
|
0.79
|
0.63
|
0.91
|
1.22
|
|
|
|
|
|
|
Receivable days
|
84.95
|
93.58
|
78.46
|
97.94
|
91.44
|
117.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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