Capillary Technologies India Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Latest quarter profit grew 689.0% YoY, showing strong momentum
- Operating margins have improved to 18.6% from -42.1%
CONS
- A large part of profit comes from other income (366.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -6.3% over last 3 years
- Company has a low return on capital employed of -1.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.95x)
- Interest coverage is weak at 1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2209.00 | 16.05 | 799235.53 | 4.98 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1035.00 | 13.87 | 420027.06 | 4.64 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1226.55 | 19.10 | 332844.59 | 4.40 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1502.25 | 28.67 | 147240.59 | 3.39 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4403.10 | 24.97 | 130605.33 | 1.70 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11623.00 | 29.66 | 101216.72 | 3.44 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5390.00 | 44.21 | 85027.25 | 0.74 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1846.90 | 46.57 | 81813.62 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2311.65 | 23.10 | 44125.99 | 2.68 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3360.55 | 27.01 | 35647.89 | 1.73 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| CAPILLARY | 459.90 | 69.87 | 3660.29 | 0.00 | -95.52 | -1070.53 | 2566.44 | 1587.54 | 6.52 | 15.70 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 42 | 49 | 42 | 58 | 65 | 64 | |
| 34 | 34 | 48 | 48 | 49 | 61 | |
| Operating Profit | 9 | 15 | -6 | 10 | 16 | 3 |
| OPM % | 20.36% | 31.01% | -13.18% | 17.23% | 24.79% | 4.82% |
| 2 | 4 | 0 | 3 | 6 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 9 | 11 | 11 | 11 | 11 | 11 |
| Profit before Tax | 0 | 7 | -5 | 1 | 10 | 8 |
| Tax % | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0 | 7 | -5 | 1 | 10 | 8 |
| 0.01 | 0.96 | -0.70 | 0.14 | 1.25 | 0.98 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 173 | 166 | 115 | 163 | 150 | 143 | 174 | 212 | 230 | |
| 177 | 159 | 101 | 162 | 213 | 162 | 141 | 172 | 206 | |
| Operating Profit | -4 | 7 | 14 | 1 | -63 | -19 | 33 | 39 | 24 |
| OPM % | -2.03% | 4.17% | 12.16% | 0.68% | -42.07% | -13.50% | 19.15% | 18.60% | 10.29% |
| 2 | 1 | 8 | -15 | 6 | 8 | 12 | 11 | 14 | |
| Interest | 4 | 3 | 2 | 5 | 9 | 16 | 7 | 4 | 3 |
| Depreciation | 6 | 5 | 4 | 3 | 24 | 25 | 35 | 43 | 44 |
| Profit before Tax | -12 | 0 | 17 | -22 | -90 | -52 | 4 | 3 | 14 |
| Tax % | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -12 | 0 | 17 | -22 | -90 | -52 | 4 | 3 | 14 |
| EPS | -2.44 | 0.04 | 3.49 | -4.53 | -18.00 | -7.15 | 0.48 | 0.36 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -30%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -24%
- 3 Years:
- -6%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 10 | 11 | 15 | 15 | 16 |
| 4 | 10 | 30 | 114 | 106 | 384 | 426 | 762 | |
| 18 | 24 | 20 | 50 | 130 | 77 | 53 | 45 | |
| Trade Payables | 23 | 18 | 10 | 36 | 47 | 27 | 41 | 66 |
| 24 | 32 | 19 | 56 | 162 | 90 | 57 | 76 | |
| Total Liabilities | 71 | 86 | 82 | 267 | 455 | 592 | 592 | 965 |
| 5 | 14 | 3 | 5 | 41 | 57 | 76 | 74 | |
| 0 | 0 | 0 | 96 | 133 | 356 | 417 | 421 | |
| 0 | 0 | 0 | 115 | 80 | 43 | 44 | 77 | |
| Cash & Bank | 7 | 5 | 10 | 10 | 42 | 60 | 11 | 334 |
| 59 | 68 | 69 | 41 | 160 | 75 | 43 | 59 | |
| Total Assets | 71 | 86 | 82 | 267 | 455 | 592 | 592 | 965 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 6 | -16 | -46 | 46 | 52 | 38 | |
| Cash from Investing | -6 | -1 | -3 | -102 | -69 | -261 | -70 | -354 |
| Cash from Financing | -6 | -1 | -8 | 122 | 144 | 234 | -41 | 325 |
| -18 | -2 | 5 | 0 | 32 | 18 | -59 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Capillary Technologies India Limited has informed the Exchange about change in Management
2026-08-31 - Capillary Technologies India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 28, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-28 - Capillary Technologies India Limited has informed the Exchange about Shareholders meeting
2026-08-25 - Capillary Technologies India Limited has informed the Exchange regarding 'Clarification of transaction undertaken by Promoter Entity'.
2026-08-10 - Capillary Technologies India Limited has informed the Exchange about Transcript
2026-08-10 - Capillary Technologies India Limited has informed the Exchange about Transcript
2026-08-05 - Capillary Technologies India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-04 - Capillary Technologies India Limited has informed the Exchange about
2026-08-04 - Monitoring agency report for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for CAPILLARY
Loading news…
AI Stock Analyst
Capillary Technologies India Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account