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Capillary Technologies India (CAPILLARY)₹502.95−0.73%Software Products
In the Jun 2026 quarter (consolidated), Capillary Technologies India reported sales of ₹257 Cr, up 42.6% from Jun 2025, and net profit of −₹9.52 Cr, down 1,386.5% year on year. For the year to Mar 2026, sales were ₹736 Cr and net profit ₹51.85 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 159 | 152 | 180 | 180 | 184 | 192 | 257 |
| Expenses | 136 | 125 | 162 | 161 | 159 | 160 | 216 |
| Operating Profit | 23.05 | 27.64 | 17.92 | 18.72 | 25.09 | 31.52 | 40.46 |
| OPM % | 14.4% | 18.1% | 9.9% | 10.4% | 13.6% | 16.4% | 15.7% |
| Other Income | 0.35 | −0.67 | 1.17 | 2.19 | 3.69 | 31.72 | −27.71 |
| Interest | 1.68 | 1.61 | 1.18 | 1.78 | 1.47 | 1.08 | 1.18 |
| Depreciation | 12.83 | 16.51 | 17.27 | 19.09 | 19.07 | 19.51 | 20.05 |
| Profit before tax | 8.80 | 8.78 | 0.56 | −0.05 | 8.13 | 42.50 | −8.60 |
| Tax % | −16.7% | −12.2% | −34.6% | −800.0% | 1.5% | −2.1% | 11.2% |
| Exceptional items | −0.99 | −2.99 | 0.00 | 0.00 | 0.00 | 22.96 | −31.95 |
| Net Profit | 10.22 | 9.81 | 0.74 | 0.28 | 7.97 | 43.23 | −9.52 |
| EPS (Rs) | 1.39 | 1.33 | 0.09 | 0.03 | 1.00 | 5.44 | −1.19 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 171 | 223 | 324 | 526 | 599 | 736 | 813 |
| Expenses | 184 | 274 | 387 | 537 | 533 | 642 | 696 |
| Operating Profit | −13.05 | −51.18 | −64.25 | −12.04 | 65.27 | 93.34 | 116 |
| OPM % | −7.0% | −23.0% | −20.0% | −2.2% | 11.0% | 13.0% | 14.3% |
| Other Income | 10.02 | −15.02 | 22.04 | 22.03 | 13.03 | 39.06 | 9.89 |
| Interest | 2.01 | 9.03 | 11.03 | 18.05 | 8.03 | 5.02 | 5.51 |
| Depreciation | 18.01 | 29.02 | 40.03 | 56.02 | 60.01 | 74.97 | 77.72 |
| Profit before tax | −23.02 | −103 | −93.12 | −64.05 | 10.01 | 51.03 | 41.98 |
| Tax % | 1.0% | −2.0% | −5.0% | −11.0% | −35.0% | −2.0% | — |
| Exceptional items | 0.00 | −15.97 | 10.99 | 10.97 | 7.99 | 28.95 | −8.99 |
| Net Profit | −22.91 | −101 | −87.66 | −56.78 | 12.96 | 51.85 | 41.96 |
| EPS (Rs) | −97.59 | −20.12 | −16.55 | −7.75 | 1.80 | 6.58 | 5.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 9.97 | 10.96 | 14.96 | 14.96 | 15.95 |
| Reserves | 9.96 | 106 | 155 | 522 | 552 | 1,005 |
| Borrowings | 20.05 | 83.20 | 149 | 77.18 | 106 | 54.14 |
| Other Liabilities | 108 | 148 | 129 | 253 | 162 | 222 |
| Total Liabilities | 140 | 346 | 445 | 867 | 835 | 1,296 |
| Fixed Assets | 26.96 | 215 | 203 | 297 | 300 | 459 |
| CWIP | 0.00 | 0.00 | 5.99 | 2.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 70.23 | 0.00 | 137 |
| Other Assets | 113 | 132 | 236 | 497 | 535 | 699 |
| Trade receivables | 55.04 | 57.05 | 80.07 | 146 | 161 | 181 |
| Cash & equivalents | 39.16 | 29.10 | 46.19 | 182 | 215 | 360 |
| Total Assets | 140 | 346 | 445 | 867 | 835 | 1,296 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 6.99 | −19.96 | 96.73 | −45.92 | 150 |
| Cash from investing activity | −13.98 | −113 | −99.89 | −180 | 65.99 | −590 |
| Cash from financing activity | 27.94 | 95.79 | 137 | 217 | 3.99 | 270 |
| Net cash flow | 15.01 | −9.01 | 16.99 | 134 | 24.02 | −169 |
| Capex | 11.95 | 16.92 | 27.87 | 36.87 | 46.81 | 38.83 |
| Free cash flow | −11.03 | −10.04 | −48.18 | 60.17 | −94.32 | 111 |
| CFO / OP % | 67.0% | −20.1% | 35.0% | −827.1% | −65.1% | 168.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 117 | 93 | 91 | 101 | 98 | 90 |
| Cash conversion cycle | 118 | 94 | 92 | 102 | 99 | 91 |
| Working capital days | −106 | −184 | −136 | −66 | −28 | −10 |
| ROCE % | — | −68.0% | −36.0% | −12.0% | 2.0% | 3.0% |
For the Jun 2026 quarter, Capillary Technologies India reported sales of ₹257 Cr, up 42.6% year on year and net profit of −₹9.52 Cr, down 1,386.5% year on year. The operating margin was 15.7%.
Capillary Technologies India's sales for the year to Mar 2026 were ₹736 Cr; over the last twelve months they were ₹813 Cr.
Net profit for the year to Mar 2026 was ₹51.85 Cr, and ₹41.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.28.
Capillary Technologies India reported borrowings of ₹54.14 Cr at Mar 2026, against cash and equivalents of ₹360 Cr.
Cash from operations was ₹150 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹111 Cr.