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CAPILLARY

Capillary Technologies India Ltd.

518.00+9.8 (+1.94%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Capillary Technologies India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
223.07255.37525.10598.26734.60
Cost of Operating Revenue
68.0984.9897.76--
Gross Profit
154.98170.39427.34598.26734.60
Gross Margin
69.566.781.4100.0100.0
Total Operating Expenses
302.07357.46587.47592.58714.89
Operating Profit
-79.00-102.09-62.375.6819.70
Operating Margin
-35.4-40.0-11.90.92.7
Financing Income/(Expense) - Net
-8.21-8.14-16.693.05-5.46
Profit before Taxes
-103.12-94.89-75.2610.6851.11
Income Taxes
-2.27-6.33-6.91-3.47-1.28
Profit after Tax
-100.84-87.72-59.3813.2852.39
PAT Margin
-45.2-34.3-11.32.27.1
EPS - Basic - ex Extraordinary Items
-12.71-11.17-8.621.786.94
EPS - Diluted - ex Extraordinary Items
-12.71-11.17-8.621.786.87
EBIT
-79.00-102.09-62.375.6819.70
EBITDA
-50.28-62.52-6.3167.8894.67
EBITDA Margin
-22.5-24.5-1.211.312.9

Balance Sheet

Abridged
Understanding Balance Sheet
Capillary Technologies India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PRESS
Total Current Assets
108150465418721
Long-Term Investments
1612142627
Property Plant & Equipment - Net
646912
Total Non-Current Assets
239317406420579
Total Assets
3474668718391,300
Total Current Liabilities
190224309251257
Long Term Debt
2743554
Total Non-Current Liabilities
4156232019
Total Liabilities
231280332270277
Total Shareholders' Equity
1161875395681,023
Total Equity
1161875395681,023
Total Liabilities & Equity
3474668718391,300

Cash Flow

Abridged
Understanding Cash Flow Statement
Capillary Technologies India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
-20.05-0.57-4.4374.34103.07
Working Capital - Increase/(Decrease)
20.93-29.4983.53-126.3943.71
Net CF from Operating Activities
0.88-30.0679.10-52.05146.78
Capital Expenditures - Net
17.3328.2036.7047.4039.32
Net CF from Investing Activities
-114.11-93.83-185.6059.67-620.54
Stock - Issuance/(Retirement) - Net
88.6081.27121.710.17345.09
Debt - LT & ST - Issuance/(Retirement) - Total
57.1965.51115.1722.86-51.08
Net Cash Flow from Financing Activities
102.96146.78236.8823.02280.22
Free Cash Flow to Equity
40.737.25157.57-76.5956.39
Free Operating CF net dividend
-16.45-58.2642.17-99.51107.41
Free Operating CF
-16.45-58.2642.17-99.51107.41

Business Segment Analysis

FY End:
Mar 25

Capillary Technologies India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 47Cr
CRM services (100.0%)₹ 47.46 Cr
Revenue / Sales
Total₹ 598Cr
CRM services (100.0%)₹ 598.26 Cr
Assets
Total₹ 839Cr
CRM services (100.0%)₹ 838.65 Cr
Operating Income
Total₹ 6Cr
CRM services (100.0%)₹ 5.68 Cr

Regional Segment Analysis

FY End:
Mar 25

Capillary Technologies India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 598Cr
United States of America (57.1%)₹ 341.53 CrOthers (27.6%)₹ 165.01 CrUnited Kingdom (15.3%)₹ 91.72 Cr

Historical Segment Analysis

Track how Capillary Technologies India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
CRM services17283747

Frequently Asked Questions

What is the revenue of Capillary Technologies India Ltd.?
The latest trailing twelve month revenue of Capillary Technologies India Ltd. is ₹ 734.60 Cr, reflecting a 1-year growth of 22.79% and a 3-year CAGR of 42.22%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Capillary Technologies India Ltd.?
The latest trailing twelve month net profit (PAT) of Capillary Technologies India Ltd. is ₹ 52.39 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Capillary Technologies India Ltd.?
The trailing twelve month EBITDA of Capillary Technologies India Ltd. is approximately ₹ 19.70 Cr (based on an operating margin of 2.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Capillary Technologies India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Capillary Technologies India Ltd. is 6.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Capillary Technologies India Ltd.?
The debt-to-equity ratio of Capillary Technologies India Ltd. stands at 0.05. The interest coverage ratio is 3.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Capillary Technologies India Ltd.?
The estimated book value per share of Capillary Technologies India Ltd. is 131.06 (derived from a P/B ratio of 3.95 and market price of ₹ 518.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Capillary Technologies India Ltd.?
The trailing twelve month operating cash flow of Capillary Technologies India Ltd. is ₹ 146.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Capillary Technologies India Ltd. report consolidated or standalone financials?
Capillary Technologies India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.