Capillary Technologies India Key Ratios
NSE: CAPILLARY | BSE: 544614
₹493.90
As on 31-Aug-2026IST
Market cap
₹3,934 Cr
Revenue (TTM)
₹735 Cr
P/E Ratio
75.1
P/B Ratio
4.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -11.45 | -17.38 | 2.43 | 0.81 | -12.93 |
| Net Margin
| -10.49 | -16.33 | 7.00 | 2.31 | -12.77 |
| Return on equity
| -6.35 | -60.92 | 6.94 | 2.82 | -24.01 |
| Return on Capital
| -1.79 | -23.46 | 6.52 | 2.88 | -12.11 |
| Return on Assets
| -3.01 | -13.35 | 4.90 | 1.66 | -10.23 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.19 | 0.16 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|