Capillary Technologies India Limited (NSE:CAPILLARY)

NSE:CAPILLARY Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,346	7,346	6,006	3,227	3,227	2,231
Revenue Growth	22.30%	22.30%	86.11%	0.02%	44.66%	26.86%
Gross Profit Gross Profit Growth	2,515	2,515	2,129	-844.95	412.73	360.22
Operating Income Operating Income Growth	316.14	316.14	72.08	-2,701	-999.29	-790.62
Net Income Net Income Growth	523.88	523.88	132.8	-593.78	-877.19	-1,008
Earnings Per Share EPS Growth	6.87	6.87	1.79	-10.56	-17.53	-20.62
EPS Growth	283.38%	283.38%	-	-	-	-

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
United States of America United States of America Growth	3,415	2,688	817.86	432.82
United Kingdom United Kingdom Growth	917.23	679.12	-	-
Other than United States of America Other than United States of America Growth	1,650	1,884	2,409	-
Total Total Growth	5,983	5,251	3,227	1,107

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4,837	4,837	2,141	2,506	462	291.94
Total Debt Total Debt Growth	536.07	536.07	1,064	803.09	1,495	826.39
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	56.40	56.40	14.54	30.26	-20.64	-10.93

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,499	1,499	-461.99	971.35	-200.52	71.59
Capital Expenditures CapEx Growth	-393.74	-393.74	-474.58	-369.32	-282.06	-173.3
Free Cash Flow Free Cash Flow Growth	1,105	1,105	-936.57	602.03	-482.58	-101.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.24%	34.24%	35.45%	-26.18%	12.79%	16.15%
Operating Margin	4.30%	4.30%	1.20%	-83.70%	-30.97%	-35.44%
Pretax Margin	6.96%	6.96%	1.78%	-23.32%	-28.74%	-46.23%
Profit Margin	7.13%	7.13%	2.21%	-18.40%	-27.18%	-45.21%
FCF Margin	15.05%	15.05%	-15.59%	18.65%	-14.95%	-4.56%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	72.39	72.67	-	-	-	-
P/FCF Ratio	35.76	34.44	-	-	-	-
PS Ratio	5.38	5.18	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error