Capillary Technologies India LtdSoftware ProductsINE0ILV01024Consolidated₹509.60+2.00 (+0.39%)
Valuation
Market Cap₹4.05K Cr
TTM PE63.21x
Forward PE54.50x
PEG1.22
Book Value₹133.29
P/B3.83x
TTM EPS₹8.07
Fwd EPS₹9.36
TTM Revenue₹903.39 Cr
TTM PAT₹63.72 Cr
TTM EBITDA₹136.16 Cr
TTM EBIT₹53.07 Cr
Last Qtr PAT₹21.92 Cr
Last Qtr EBITDA₹39.48 Cr
Last Qtr EBIT₹15.03 Cr
Profitability
ROE6.02%
ROCE6.00%
TTM NPM7.05%
TTM EBITDA %15.07%
Curr OPM7.90%
Last OPM-3.64%
Curr NPM—
Last NPM—
Curr EPS₹2.75
Last EPS₹-1.20
Balance sheet
Equity₹15.92 Cr
Reserve₹1.04K Cr
Total Debt₹53.63 Cr
D/E0.05x
Interest %5.20%
Curr Interest₹1.14 Cr
Price / range
Close₹510.10
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.48%
1W-3.26%
1M-8.23%
3M-4.85%
6M-6.50%
1Y-18.68%
2Y—
3Y—
5Y—
Diwali-24.80%
Sector peers — Software Products
CompanyCloseMkt CapTTM P/EROE
OFSS10194.00₹88.71K Cr24.8646.42%
TANLA659.10₹8.74K Cr15.7020.36%
MAPMYINDIA896.70₹4.91K Cr31.7917.09%
CAPILLARY510.10₹4.05K Cr63.216.02%
TECHNVISN4231.00₹2.65K Cr732.0122.19%
RAMCOSYS537.40₹2.01K Cr68.908.40%
NUCLEUS628.85₹1.66K Cr16.4910.88%
BLUECLOUDS18.01₹1.36K Cr14.6479.17%

Financial Results

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

Standalone

16 lines · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue84.2664.2965.0257.98211.89
Other Income3.854.675.622.8710.58
Total Income88.1168.9570.6460.85222.47
Interest0.700.760.790.993.65
Expenditure-58.68-61.19-60.75-59.80-219.58
PBDT00000
EBITDA37.4515.0516.119.9939.42
Depreciation-11.17-11.19-11.05-10.82-43.46
EBIT26.283.865.06-0.83-4.04
PBT29.437.779.901.052.89
Tax00000
Equity15.9215.8915.88015.88
OPM33.4011.2714.011.811.30
Net Profit29.437.779.901.052.89
NPM33.4011.2714.011.811.30
EPS3.700.981.250.140.38

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 · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue271.36256.64191.35184.04734.60
Other Income6.065.716.713.6813.73
Total Income277.41262.35198.05187.72748.33
Interest1.141.171.071.465.46
Expenditure-257.47-237.55-180.54-179.60-722.18
PBDT00000
EBITDA39.4840.3031.4024.9892.85
Depreciation-24.45-20.04-19.52-19.08-74.97
EBIT15.0320.2611.885.9017.88
PBT19.94-8.5942.488.1251.11
Tax1.97-0.960.89-0.131.28
Equity15.9215.8915.88015.88
OPM7.19-3.2721.454.336.83
Net Profit21.92-9.5543.367.9952.39
NPM7.90-3.6421.894.267.00
EPS2.75-1.205.471.056.94

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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