Capillary Technologies India LtdSoftware ProductsINE0ILV01024Consolidated₹484.10+36.65 (+8.19%)Jun-26
Valuation
Market Cap₹3.85K Cr
TTM PE69.75x
Forward PE68.24x
PEG10.83
Book Value₹128.79
P/B3.76x
TTM EPS₹6.94
Fwd EPS₹7.09
TTM Revenue₹734.60 Cr
TTM PAT₹52.39 Cr
TTM EBITDA₹92.85 Cr
TTM EBIT₹17.88 Cr
Last Qtr PAT₹-9.55 Cr
Last Qtr EBITDA₹92.85 Cr
Last Qtr EBIT₹17.88 Cr
Profitability
ROE5.12%
ROCE4.28%
TTM NPM7.13%
TTM EBITDA %12.64%
Curr OPM-3.64%
Last OPM21.89%
Curr NPM
Last NPM
Curr EPS₹-1.20
Last EPS₹5.47
Balance sheet
Equity₹15.88 Cr
Reserve₹1.01K Cr
Total Debt₹53.60 Cr
D/E0.05x
Interest %-12.25%
Curr Interest₹1.17 Cr
Price / range
Close₹484.05
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+7.82%
1W+4.77%
1M-5.71%
3M-2.47%
6M-4.90%
1Y
2Y
3Y
5Y
Diwali-28.64%
Sector peers — Software Products
CompanyCloseMkt CapTTM P/EROE
OFSS11896.00₹1.04L Cr30.3343.61%
TANLA489.25₹6.49K Cr12.1321.42%
MAPMYINDIA899.40₹4.93K Cr35.8015.24%
CAPILLARY484.05₹3.85K Cr69.755.12%
TECHNVISN4313.10₹2.71K Cr746.2122.19%
RAMCOSYS567.25₹2.13K Cr51.1011.87%
NUCLEUS686.25₹1.81K Cr17.1411.62%
BLUECLOUDS19.37₹1.46K Cr15.7579.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 4 periods
MetricJun-26Mar-26Dec-25FY25-26
Revenue64.2965.0257.98211.89
Other Income4.675.622.8710.58
Total Income68.9570.6460.85222.47
Interest0.760.790.993.65
Expenditure-61.19-60.75-59.80-219.58
PBDT0000
EBITDA15.0516.119.9939.42
Depreciation-11.19-11.05-10.82-43.46
EBIT3.865.06-0.83-4.04
PBT7.779.901.052.89
Tax0000
Equity15.8915.88015.88
OPM11.2714.011.811.30
Net Profit7.779.901.052.89
NPM11.2714.011.811.30
EPS0.981.250.140.38

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue211.89
Other Income10.58
Total Income222.47
Expenditure-219.58
Interest-3.65
PBDT0
EBITDA39.42
Depreciation-43.46
EBIT-4.04
PBT2.89
Tax0
Equity15.88
OPM (%)1.30
Net Profit2.89
NPM (%)1.30
EPS (Rs)0.38
CEPS0.38

Consolidated

16 lines · 4 periods
MetricJun-26Mar-26Dec-25FY25-26
Revenue256.64191.35184.04734.60
Other Income5.716.713.6813.73
Total Income262.35198.05187.72748.33
Interest1.171.071.465.46
Expenditure-237.55-180.54-179.60-722.18
PBDT0000
EBITDA40.3031.4024.9892.85
Depreciation-20.04-19.52-19.08-74.97
EBIT20.2611.885.9017.88
PBT-8.5942.488.1251.11
Tax-0.960.89-0.131.28
Equity15.8915.88015.88
OPM-3.2721.454.336.83
Net Profit-9.5543.367.9952.39
NPM-3.6421.894.267.00
EPS-1.205.471.056.94

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue734.60
Other Income13.73
Total Income748.33
Expenditure-722.18
Interest-5.46
PBDT0
EBITDA92.85
Depreciation-74.97
EBIT17.88
PBT51.11
Tax1.28
Equity15.88
OPM (%)6.83
Net Profit52.39
NPM (%)7.00
EPS (Rs)6.94
CEPS6.87

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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