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Capillary Technologies India Limited
Capillary Technologies India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,590 | 107.2 | 4.41 | 0.05 | 568.05 |
| Oct 2026 | 23,069 | 105.3 | 4.31 | 0.05 | 554.70 |
| Oct 2026 | 22,126 | 107.3 | 4.40 | 0.05 | 566.65 |
Capillary Technologies India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,566,440,000.0 | 1,913,460,000.0 | 1,840,350,000.0 | 1,793,250,000.0 |
| Net Profit | -95,520,000.0 | 433,640,000.0 | 79,910,000.0 | 2,880,000.0 |
| EPS | -1.2 | 5.5 | 1.1 | — |
Capillary Technologies India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,345,990,000.0 | 5,982,590,000.0 | 5,251,000,000.0 | 2,553,720,000.0 |
| Net Profit | 523,880,000.0 | 132,800,000.0 | -593,780,000.0 | -877,190,000.0 |
| EPS | 6.9 | 1.7 | -7.5 | -11.1 |
Capillary Technologies India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 13,002,420,000.0 | 8,386,540,000.0 | 8,710,680,000.0 | 4,664,130,000.0 |
| Total Liabilities | 2,767,490,000.0 | 2,704,070,000.0 | 3,321,160,000.0 | 2,798,440,000.0 |
| Total Equity | 10,234,930,000.0 | 5,682,470,000.0 | 5,389,520,000.0 | 1,865,690,000.0 |
Owes vs Owns
Capillary Technologies India Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.32× | 0.38× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capillary Technologies India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.7%Receivables 13.9%Fixed assets (tangible) 0.9%Intangible assets 34.5%Long-term investments 0.9%Other assets 38.1%
How it's funded — Mar 2026
Short-term debt 3.4%Payables 5.7%Other liabilities 12.1%Shareholders' equity 78.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 152.1 | 201.3 | 290.6 | 46.2 |
| Receivables | 180.8 | 161.1 | 145.7 | 80.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.1 | 9.4 | 6.1 | 4.1 |
| Intangible assets | 448.1 | 291.5 | 298.1 | 225.2 |
| Long-term investments | 11.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 495.2 | 175.3 | 130.5 | 110.9 |
| Liabilities & equity | ||||
| Short-term debt | 44.7 | 98.8 | 73.0 | 104.3 |
| Long-term debt | 0.0 | 1.3 | 4.2 | 43.2 |
| Payables | 74.4 | 50.6 | 72.8 | 58.9 |
| Other liabilities | 157.6 | 119.7 | 182.1 | 73.5 |
| Shareholders' equity | 1,023.5 | 568.2 | 539.0 | 186.6 |
| Net tangible assets | 575.4 | 276.7 | 240.8 | -38.6 |
Capillary Technologies India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,499,070,000.0 | -461,990,000.0 | 971,350,000.0 | -200,580,000.0 |
| Investing Activities | -6,139,450,000.0 | 635,780,000.0 | -1,845,250,000.0 | -936,190,000.0 |
| Financing Activities | 2,705,010,000.0 | 36,870,000.0 | 2,177,610,000.0 | 1,365,720,000.0 |