Capricorn Systems Global Solutions Limited (BOM:512169)

India · Delayed Price · Currency is INR

17.80

0.00 (0.00%)

At close: Aug 4, 2026

BOM:512169 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	290.35	290.35	10.08	8.3	13.19	13.22
Revenue Growth	2780.19%	2780.19%	21.50%	-37.10%	-0.21%	0.10%
Gross Profit	5.26	5.26	1.98	0.8	2.76	3.18
Operating Income	1.89	1.89	-9.08	-1.59	0.61	0.58
Net Income	1.82	1.82	-9.11	-1.47	0.54	0.48
Earnings Per Share	0.07	0.07	-2.28	-0.37	0.14	0.12
EPS Growth	-	-	-	-	12.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Software Development	10.67	10.67	10.08	8.3	13.19	13.22
Processing & Trading of Agri Products	279.68	279.68	-	-	-	-
Total	290.35	290.35	10.08	8.3	13.19	13.22

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.39	6.39	1.89	2.24	5.2	6.47
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	6.39	6.39	1.89	2.24	5.2	6.47
Net Cash Growth	239.03%	239.03%	-15.84%	-56.94%	-19.62%	111.82%
Net Cash Per Share	0.24	0.24	0.47	0.56	1.30	1.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-229.03	-229.03	-0.33	-2.83	-1.31	3.42
Capital Expenditures	-	-	-0.03	-0.14	-	-
Free Cash Flow	-229.03	-229.03	-0.35	-2.96	-1.31	3.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	1.81%	1.81%	19.67%	9.63%	20.90%	24.08%
Operating Margin	0.65%	0.65%	-90.08%	-19.14%	4.61%	4.41%
Pretax Margin	0.64%	0.64%	-90.08%	-18.04%	5.63%	5.70%
Profit Margin	0.63%	0.63%	-90.35%	-17.74%	4.10%	3.65%
FCF Margin	-78.88%	-78.88%	-3.52%	-35.70%	-9.93%	25.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	261.89	169.65	-	-	82.89	91.20
P/FCF Ratio	-	-	-	-	-	12.86
PS Ratio	1.71	1.06	6.43	5.26	3.40	3.33