Capillary Technologies India Key Ratios

NSE: CAPILLARY | BSE: 544614

₹493.90

up-down-arrow-7.60 (-1.52%)

As on 31-Aug-2026IST

Market cap

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₹3,934 Cr

Revenue (TTM)

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₹735 Cr

P/E Ratio

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75.1

P/B Ratio

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4.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 34.13 42.66 22.79 42.22 33.86
EBIT 70.53 3,543.17 267.90 29.44 20.95
Net Profit 54.25 3,602.22 270.13 37.36 33.84
EPS -122.01 -1,283.07 264.29 33.85 27.60
Book Value -- -- 70.08 88.23 115.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info -11.45-17.382.430.81-12.93
Net Margin info -10.49-16.337.002.31-12.77
Return on equity info -6.35-60.926.942.82-24.01
Return on Capital info -1.79-23.466.522.88-12.11
Return on Assets info -3.01-13.354.901.66-10.23
Debt to Equity (x) info ----0.050.190.16
ROCE

6.52

Lower than Peers by 6.11

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
6.52
2.88
-12.11
-31.62
-82.94
Peer Median
12.63
17.31
18.97
16.89
11.51
ROE

6.94

Lower than Peers by 3.70

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
6.94
2.82
-24.01
-94.24
-196.13
Peer Median
10.64
13.47
15.21
11.99
8.42
ROA

4.90

Lower than Peers by 2.48

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
4.90
1.66
-10.23
-21.76
-41.34
Peer Median
7.38
9.36
10.36
7.29
9.00
EBIT Margin

2.43

Lower than Peers by 9.43

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
2.43
0.81
-12.93
-41.47
-35.76
Peer Median
11.86
12.85
11.93
10.74
10.21
Net Margin

7.00

Lower than Peers by 2.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
7.00
2.31
-12.77
-33.26
-44.93
Peer Median
9.35
9.74
9.72
9.77
10.67
Cash Profit Margin

17.34

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
17.34
12.41
-2.34
-20.31
-32.33
Peer Median
--
--
--
--
--
Revenue Growth

22.79

Higher than Peers by 0.20

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
22.79
13.93
105.62
14.48
30.52
Peer Median
22.59
11.37
21.22
22.79
20.77
EBIT Growth

267.90

Higher than Peers by 242.82

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
267.90
107.16
35.90
-32.79
-162.38
Peer Median
25.09
14.15
37.86
40.18
20.93
Net Profit Growth

270.13

Higher than Peers by 254.98

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
270.13
120.71
22.82
12.18
-341.70
Peer Median
15.15
8.15
58.06
33.39
5.10
EPS Growth

264.29

Higher than Peers by 258.05

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
264.29
122.34
51.11
17.75
-322.38
Peer Median
6.24
3.14
68.02
133.33
57.34
Book Value Growth

84.18

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
84.18
12.60
382.72
8.30
615.73
Peer Median
--
--
--
--
--
Debt to Equity

0.05

Higher than Peers by 0.04

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
0.05
0.19
0.16
1.51
0.87
Peer Median
0.01
0.00
0.02
0.04
0.04
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
0.04
0.17
0.14
0.56
0.25
Peer Median
--
--
--
--
--
Current Ratio

2.80

Higher than Peers by 0.61

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
2.80
1.67
1.50
0.67
0.57
Peer Median
2.19
2.33
2.36
2.33
2.22
Quick Ratio

2.80

Higher than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
2.80
1.67
1.50
0.67
0.57
Peer Median
2.61
2.73
2.46
2.22
2.82
Interest Coverage

10.35

Lower than Peers by 2.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
10.35
2.37
-3.25
-7.44
-10.83
Peer Median
12.71
22.83
16.77
14.34
18.77

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.62

Higher than Peers by 4.43

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
24.62
26.93
27.74
31.37
25.53
Peer Median
20.18
22.86
25.14
22.27
21.51
Asset Turnover

0.69

Lower than Peers by 0.39

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
0.69
0.70
0.79
0.63
0.91
Peer Median
1.07
0.88
0.85
0.82
0.87
Receivable days

84.95

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
84.95
93.58
78.46
97.94
91.44
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

72.46

Higher than Peers by 32.91

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
72.46
--
--
--
--
Peer Median
39.55
37.05
38.68
62.74
22.19
Price / Book Value

3.88

Higher than Peers by 0.17

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
3.88
--
--
--
--
Peer Median
3.71
3.60
3.22
4.97
3.08
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
--
--
--
--
--
Peer Median
--
--
0.14
0.05
0.19
EV/EBITDA

32.67

Higher than Peers by 3.12

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
32.67
-1.26
59.59
-1.92
-1.20
Peer Median
29.55
25.63
29.72
57.19
13.82
Market Cap

3,796

Higher than Peers by 1,838

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Capillary Technologies India
3,796
--
--
--
--
Peer Median
1,958
1,500
1,167
1,392
749
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