Capricorn Systems Global Solutions quarterly results and financials

Capricorn Systems Global Solutions (BSE 512169)₹17.51−2.40%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Capricorn Systems Global Solutions reported sales of ₹16.48 Cr, up 6,766.7% from Mar 2025, and net profit of ₹0.15 Cr. For the year to Mar 2026, sales were ₹29.07 Cr and net profit ₹0.17 Cr.

Sales (Mar 2026): ₹16.48 Cr
Net profit (Mar 2026): ₹0.15 Cr
Sales (FY Mar 2026): ₹29.07 Cr
Net profit (FY Mar 2026): ₹0.17 Cr
EPS (Mar 2026): ₹0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Capricorn Systems Global Solutions quarterly results

₹ crore unless stated; each column is a quarter.

Capricorn Systems Global Solutions Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.14	0.23	0.26	0.24	0.25	0.27	0.27	0.24	0.28	0.30	12.03	16.48
Expenses	0.20	0.21	0.33	0.22	0.67	0.67	0.30	0.22	0.36	0.27	11.97	16.31
Operating Profit	−0.07	0.01	−0.08	0.00	−0.41	−0.41	−0.04	0.00	−0.09	0.00	0.02	0.16
OPM %	−61.6%	9.0%	−36.1%	0.0%	−175.1%	−161.6%	−19.3%	0.0%	−37.1%	3.4%	0.3%	1.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	0.01	−0.08	0.00	−0.41	−0.41	−0.04	0.00	−0.09	0.00	0.02	0.16
Tax %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.07	0.01	−0.08	0.00	−0.41	−0.41	−0.04	0.00	−0.09	0.00	0.02	0.15
EPS (Rs)	−0.02	0.00	−0.02	0.00	−0.14	−0.14	−0.01	0.00	−0.03	0.00	0.00	0.05

Capricorn Systems Global Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Capricorn Systems Global Solutions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.14	4.91	3.59	3.72	2.00	1.33	1.33	1.33	0.84	1.02	29.07	29.09
Expenses	3.91	4.74	3.50	3.69	1.92	1.74	1.27	1.25	0.98	1.91	28.86	28.91
Operating Profit	0.20	0.14	0.08	0.00	0.05	−0.42	0.05	0.05	−0.15	−0.90	0.18	0.09
OPM %	5.1%	3.0%	2.5%	0.3%	3.0%	−32.7%	4.5%	4.5%	−19.4%	−90.2%	0.6%	0.3%
Other Income	0.00	0.00	0.13	0.09	0.00	0.02	0.03	0.02	0.02	0.00	0.00	0.00
Interest	0.00	0.00	0.11	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.09	0.09	0.05	0.04	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	0.06	0.04	0.00	0.04	−0.43	0.09	0.06	−0.14	−0.90	0.18	0.09
Tax %	30.8%	28.6%	40.1%	—	40.0%	0.0%	25.1%	28.6%	0.0%	0.0%	0.0%	—
Net Profit	0.08	0.04	0.01	0.00	0.02	−0.43	0.04	0.04	−0.14	−0.90	0.17	0.08
EPS (Rs)	0.02	0.01	0.00	0.00	0.00	−0.15	0.01	0.01	−0.04	−0.31	0.05	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Capricorn Systems Global Solutions balance sheet

₹ crore, at each year end.

Capricorn Systems Global Solutions Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	3.99	27.94
Reserves	1.48	1.30	1.35	1.37	0.01	−0.03	−0.49	−0.24	−0.16	−0.32	−1.23	−1.67
Borrowings	1.02	1.03	1.02	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.39	0.51	0.34	0.25	0.24	0.36	0.29	0.43	0.30	0.05	0.55	5.40
Total Liabilities	6.88	6.83	6.70	6.25	4.24	4.32	3.79	4.18	4.13	3.72	3.31	31.67
Fixed Assets	2.65	2.41	2.33	2.29	2.26	2.25	2.23	2.22	2.22	2.22	2.22	2.21
CWIP	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.40	3.59	3.54	3.13	1.15	1.24	0.73	1.13	1.08	0.67	0.26	28.63
Trade receivables	0.00	0.21	0.23	0.14	0.05	0.00	0.02	0.00	0.06	0.00	0.00	17.26
Cash & equivalents	0.23	0.25	0.20	0.24	0.21	0.31	0.30	0.64	0.51	0.21	0.18	0.63
Total Assets	6.88	6.83	6.70	6.25	4.24	4.32	3.79	4.18	4.13	3.72	3.31	31.67

Capricorn Systems Global Solutions cash flow

₹ crore, for each year.

Capricorn Systems Global Solutions Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.31	0.02	−0.05	0.55	0.67	0.12	−0.04	0.35	−0.14	−0.29	−0.04	−22.98
Cash from investing activity	−0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−0.01	0.00	0.00	−0.49	−0.68	0.00	0.00	0.00	0.00	0.00	0.00	23.34
Net cash flow	0.02	0.03	−0.06	0.05	−0.04	0.12	−0.03	0.35	−0.14	−0.31	−0.05	0.46
Capex	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.27	0.00	−0.03	0.53	0.65	0.10	−0.01	0.33	−0.12	−0.28	−0.02	−22.85
CFO / OP %	119.9%	5.0%	−13.1%	610.9%	6,599.9%	216.9%	6.9%	616.9%	−183.1%	174.9%	3.0%	−12,053.1%

Capricorn Systems Global Solutions ratios

Working-capital days and returns, by year.

Capricorn Systems Global Solutions Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	18	16	13	4	0	3	0	14	0	0	217
Inventory days	—	—	—	—	—	—	—	—	—	—	—	0
Cash conversion cycle	0	17	15	12	3	0	2	0	13	0	0	216
Working capital days	−17	−12	27	68	70	122	68	−9	60	162	−189	283
ROCE %	2.6%	2.0%	1.1%	2.7%	1.2%	1.2%	−11.8%	2.2%	1.8%	−4.0%	−28.3%	1.3%

Capricorn Systems Global Solutions: frequently asked questions

What are the latest quarterly results of Capricorn Systems Global Solutions?

For the Mar 2026 quarter, Capricorn Systems Global Solutions reported sales of ₹16.48 Cr, up 6,766.7% year on year and net profit of ₹0.15 Cr. The operating margin was 1.0%.

What is the annual revenue of Capricorn Systems Global Solutions?

Capricorn Systems Global Solutions' sales for the year to Mar 2026 were ₹29.07 Cr; over the last twelve months they were ₹29.09 Cr.

What is the net profit of Capricorn Systems Global Solutions?

Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.

How much debt does Capricorn Systems Global Solutions have?

Capricorn Systems Global Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.63 Cr.

What is the free cash flow of Capricorn Systems Global Solutions?

Cash from operations was −₹22.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.85 Cr.

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