Capillary Technologies India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capillary Technologies India Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 45% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹29Sales grew 188% in 3 years; of every extra ₹100 of sales, ₹29 became extra profit.
Higher than 84% of Technology companies in India.
Asset Productivity Ratio
+188% / +179%In 3 years sales changed by +188% while total assets changed by +179%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 66% of Technology companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 59% of Technology companies in India.
Tangible Assets Ratio
66%Of every ₹100 the company owns, ₹66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Technology companies in India.
Tangible Net Worth Ratio
56%Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Capillary Technologies India Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 294% in the year to Mar 2026.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
103.8Investors pay ₹103.8 for every ₹1 of Capillary Technologies India Limited's yearly profit, higher than 89% of Technology companies in India.
P/B ratio
4.25The share price is 4.25 times Capillary Technologies India Limited's book value per share, higher than 57% of Technology companies in India.
Market cap
₹4,353 CrThe total market value of all of Capillary Technologies India Limited's shares at today's price (share price × number of shares), larger than 61% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,023 CrWhat Capillary Technologies India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹128.79Net worth divided by the number of shares. The share price of ₹547.80 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
4.1%Capillary Technologies India Limited earned 4.1% on its shareholders' money over the last year, lower than 82% of Technology companies in India.
Owes vs Owns
0.21×Capillary Technologies India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of Technology companies in India.
Dividend yield
NoneCapillary Technologies India Limited does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Profit growth
+294%Net profit rose 294% in the year to Mar 2026.
Profit margin
7.1%Capillary Technologies India Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Capillary Technologies India Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.5×Capillary Technologies India Limited's operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net cashCapillary Technologies India Limited held ₹99 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Capillary Technologies India Limited's P/E ratio?
Investors pay ₹103.8 for every ₹1 of Capillary Technologies India Limited's yearly profit, higher than 89% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capillary Technologies India Limited: ₹4,353 Cr ÷ ₹1,023 Cr (31 Mar 2026) = 4.3.
What is Capillary Technologies India Limited's return on equity?
Capillary Technologies India Limited earned 4.1% on its shareholders' money over the last year, lower than 82% of Technology companies in India.
How much does Capillary Technologies India Limited owe compared with what it owns?
Capillary Technologies India Limited owes ₹0.21 for every ₹1 it owns (low), lower than 83% of Technology companies in India.
Does Capillary Technologies India Limited pay a dividend?
No. Capillary Technologies India Limited does not currently pay a dividend.
Is Capillary Technologies India Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.