Capillary Technologies India Limited (BOM:544614)

India · Delayed Price · Currency is INR

503.20

-3.30 (-0.65%)

At close: Aug 21, 2026

BOM:544614 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	Jun '26 Jun 30, 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	8,114	7,346	5,983	5,251	3,227	2,231
Revenue Growth	27.86%	22.79%	13.93%	62.73%	44.66%	26.86%
Gross Profit	2,797	2,515	2,106	1,179	412.73	360.22
Operating Income	480.61	238.16	56.83	-623.69	-999.29	-790.62
Net Income	420.91	523.88	132.8	-593.78	-877.19	-1,008
Earnings Per Share	5.43	6.87	1.79	-10.56	-17.53	-20.62
EPS Growth	129.85%	283.38%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
United States of America	4,084	3,415	2,688	817.86	432.82
United Kingdom	1,135	917.23	679.12	-	-
Others	2,128	1,650	1,884	-	-
Total	7,346	5,983	5,251	3,227	1,107

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	4,837	4,837	2,141	2,506	462	291.94
Total Debt	536.07	536.07	1,064	803.09	1,495	826.39
Net Cash (Debt)	4,301	4,301	1,076	1,703	-1,033	-534.45
Net Cash Growth	299.52%	299.52%	-36.79%	-	-	-
Net Cash Per Share	55.45	56.38	14.54	30.26	-20.64	-10.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	1,499	-461.99	971.35	-200.52	71.59
Capital Expenditures	-	-393.74	-474.58	-369.32	-282.06	-173.3
Free Cash Flow	-	1,105	-936.57	602.03	-482.58	-101.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	34.47%	34.24%	35.19%	22.45%	12.79%	16.15%
Operating Margin	5.92%	3.24%	0.95%	-11.88%	-30.97%	-35.44%
Pretax Margin	5.17%	6.96%	1.79%	-14.33%	-28.74%	-46.23%
Profit Margin	5.19%	7.13%	2.22%	-11.31%	-27.18%	-45.21%
FCF Margin	-	15.05%	-15.65%	11.46%	-14.95%	-4.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 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	94.99	72.67	-	-	-	-
P/FCF Ratio	36.17	34.44	-	-	-	-
PS Ratio	4.93	5.18	-	-	-	-