Capricorn Systems Global Solutions Limited (BOM:512169)

BOM:512169 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42	65	44	45	44	32
Market Cap Growth	2.16%	48.49%	-2.50%	1.91%	39.24%	-13.28%
Enterprise Value	40	65	42	40	41	30
Last Close Price	10.41	9.06	6.10	6.26	6.14	4.41
PE Ratio	-	-	-	82.89	91.20	-
PS Ratio	3.92	6.43	5.26	3.40	3.33	2.39
PB Ratio	1.56	2.35	1.19	1.17	1.18	0.90
P/TBV Ratio	6.27	8.52	2.61	2.46	2.52	2.12
P/FCF Ratio	-	-	-	-	12.86	-
P/OCF Ratio	36.47	-	-	-	12.86	-
EV/Sales Ratio	3.81	6.43	5.05	3.05	3.06	2.25
EV/EBITDA Ratio	-	-	-	65.89	66.36	-
EV/EBIT Ratio	-	-	-	66.21	69.50	-
EV/FCF Ratio	-	-	-	-	11.85	-
Net Debt / Equity Ratio	-0.05	-0.07	-0.06	-0.14	-0.17	-0.09
Net Debt / EBITDA Ratio	0.75	0.21	1.42	-8.51	-10.60	0.71
Net Debt / FCF Ratio	-1.07	5.31	0.76	3.97	-1.89	10.70
Asset Turnover	0.30	0.29	0.21	0.32	0.33	0.33
Quick Ratio	0.14	0.41	4.92	2.02	1.57	3.02
Current Ratio	0.54	0.43	10.27	3.34	2.39	5.77
Return on Equity (ROE)	-6.18%	-28.32%	-3.93%	1.43%	1.33%	-11.74%
Return on Assets (ROA)	-3.00%	-16.09%	-2.52%	0.91%	0.91%	-6.83%
Return on Invested Capital (ROIC)	-6.54%	-30.17%	-4.70%	1.39%	1.19%	-13.04%
Return on Capital Employed (ROCE)	-6.30%	-32.90%	-4.30%	1.60%	1.60%	-12.10%
Earnings Yield	-4.08%	-14.04%	-3.37%	1.21%	1.10%	-13.84%
FCF Yield	-	-0.55%	-6.78%	-2.93%	7.77%	-0.90%
Buyback Yield / Dilution	0.10%	-	-	-	-5.27%	5.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.