Capillary Technologies India Ltd.

₹637.85

- 9.70 (-1.50%)

04:02 pm - close price

BSE: CAPILLARY

NSE: CAPILLARY

Industry: IT - Software

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.81Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.88Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.82Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.81Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.88Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.82Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1709.11	2230.69	2553.72	5251.00	5982.59
Operational Expenses+	1835.22	2741.13	3245.92	5369.31	5332.96
Operating Profit	-126.11	-510.44	-692.20	-118.31	649.63
Other Income	101.13	13.67	108.81	103.40	136.10
OPM %	-7.38	-22.88	-27.11	-2.25	10.86
Depreciation and Amortisation	177.87	287.15	366.93	560.61	601.03
Interest	22.35	87.17	112.39	177.08	77.88
Profit Before Tax	-225.20	-1031.16	-948.89	-752.60	106.82
Tax	3.10	-22.75	-63.33	-69.09	-34.72
Net Profit	-228.30	-1008.41	-877.19	-593.78	132.80

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1404.02	3474.77	4664.13	8703.85	8380.92
Liabilities+	1404.02	3474.77	4664.13	8703.85	8380.92

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	11.81	71.59	-200.58	971.35	-461.99
Cash from Investing Activity	-143.59	-1136.59	-936.19	-1845.25	635.78
Cash from Financing Activity	280.71	962.25	1365.72	2177.61	132.59
Net Cash Flow	148.93	-102.75	228.95	1303.71	306.38
Opening Cash & Cash Equivalents	236.70	385.76	291.94	462.00	1806.68
Closing Cash & Cash Equivalents	385.76	291.94	462.00	1806.68	2140.71

Shareholder Pattern

In %	NOV'25	SEP'25
Promoters+	52.05	0.00
Public+	47.95	0.00
Custodians	0.00	0.00
Number of Shareholders	67660	0

Ratios

Reported EPS

Bad: 2Current: 1.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.81Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.88Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.82Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.81Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.88Good: 20

❌

Current Ratio

Bad: 1Current: 1.67Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.82Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1404.02	3474.77	4664.13	8703.85	8380.92
Liabilities+	1404.02	3474.77	4664.13	8703.85	8380.92

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	11.81	71.59	-200.58	971.35	-461.99
Cash from Investing Activity	-143.59	-1136.59	-936.19	-1845.25	635.78
Cash from Financing Activity	280.71	962.25	1365.72	2177.61	132.59
Net Cash Flow	148.93	-102.75	228.95	1303.71	306.38
Opening Cash & Cash Equivalents	236.70	385.76	291.94	462.00	1806.68
Closing Cash & Cash Equivalents	385.76	291.94	462.00	1806.68	2140.71

Capillary Technologies India Ltd.

₹637.85

- 9.70 (-1.50%)

04:02 pm - close price

BSE: CAPILLARY

NSE: CAPILLARY

Industry: IT - Software

House: Private

Overview

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1709.11	2230.69	2553.72	5251.00	5982.59
Operational Expenses+	1835.22	2741.13	3245.92	5369.31	5332.96
Operating Profit	-126.11	-510.44	-692.20	-118.31	649.63
Other Income	101.13	13.67	108.81	103.40	136.10
OPM %	-7.38	-22.88	-27.11	-2.25	10.86
Depreciation and Amortisation	177.87	287.15	366.93	560.61	601.03
Interest	22.35	87.17	112.39	177.08	77.88
Profit Before Tax	-225.20	-1031.16	-948.89	-752.60	106.82
Tax	3.10	-22.75	-63.33	-69.09	-34.72
Net Profit	-228.30	-1008.41	-877.19	-593.78	132.80

Shareholder Pattern

In %	NOV'25	SEP'25
Promoters+	52.05	0.00
Public+	47.95	0.00
Custodians	0.00	0.00
Number of Shareholders	67660	0