Capillary Technologies India financials

·TechnologyChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹257cr 
Net profit
−₹9.6cr 
EBITDA margin
15.7% 
EPS
−₹1.20 

Quarterly results

Every quarter ›
₹ croreQ1 FY27Year beforeChange
Revenue257——
EBITDA40.3——
EBITDA margin15.7%——
Profit before tax−8.6——
Net profit−9.6——
EPS−₹1.20——

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹257 crNet profit₹−9.6 crNet margin−3.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026
4,131—
160160
44.744.7
4,015—
735735
92.992.9
12.6%12.6%
17.917.9
52.452.4
7.1%7.1%
₹6.60₹6.60
150150
−39.4−39.4
111111
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CAPILLARY₹520.25

Capillary Technologies India Ltd.

· Technology
₹ CrorePeersRATEGAINTANLACIGNITITECBBOXDATAMATICSAURIONPROHAPPSTMNDSMASTEKMcap ₹4,131 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current
last close
Market Capitalization—4,131.0
- Cash, Equiv & ST Investments160.4160.4
+ Total Debt44.744.7
Enterprise Value—4,015.3
Revenue734.6734.6
EBITDA92.992.9
Margin %12.6412.64
EBIT17.917.9
Net Income52.452.4
Margin %7.137.13
EPS, Adj (current shares)6.606.60
Cash from Operations149.9149.9
Capital Expenditures-39.4-39.4
Free Cash Flow110.5110.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Capillary Technologies India financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Capillary Technologies India (NSE: CAPILLARY) had a market capitalisation of ₹4,134 crore at the previous close (₹520.25 a share) and a price-to-book ratio of 4.04. In FY26 its consolidated net profit was ₹52.4 crore on revenue of ₹735 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹9.6 crore. Its debt-to-equity ratio was 0.04 on 31 March 2026. Promoters held 47.23% of the shares on 30 September 2026.

Share price used
₹520.25 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Capillary Technologies India at a glance · consolidated

Market cap
₹4,134 Crat ₹520.25 · previous close
PE ratio
n/a
Price to book (PB)
4.04book value ₹128.79 a share
Debt to equity
0.04net cash ₹439 Cr
Promoter holding
47.23%−4.2 pts vs 30 Jun 202630 September 2026
Net worth
₹1,023 Cr31 March 2026

Questions

What is the Capillary Technologies India PB ratio (price to book value)?

Capillary Technologies India's price-to-book (PB) ratio is 4.04 at the previous close: a market capitalisation of ₹4,134 crore divided by shareholders' equity (book value) of ₹1,023 crore on 31 March 2026. That is a book value of ₹128.79 per share against a share price of ₹520.25.

What is the Capillary Technologies India net worth?

Capillary Technologies India's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,023 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹4,134 crore at the previous close.

What is the Capillary Technologies India shareholding pattern?

On 30 September 2026, Capillary Technologies India's shares were held by promoters 47.23%, foreign portfolio investors (FII/FPI) 2.56%, domestic institutions (DII) 21.87% (including mutual funds at 16.19%) and retail and other non-institutional investors 28.33%.

What is the Capillary Technologies India market cap?

Capillary Technologies India's market capitalisation was ₹4,134 crore at the previous close: 7.95 crore shares at ₹520.25 each.

What is the Capillary Technologies India debt to equity ratio?

Capillary Technologies India's debt-to-equity ratio was 0.04 on 31 March 2026: borrowings of ₹44.7 crore against total equity of ₹1,023 crore.

What is the Capillary Technologies India revenue and profit in FY26?

In FY26 (April 2025–March 2026), Capillary Technologies India's consolidated net profit was ₹52.4 crore, on revenue from operations of ₹735 crore.

Is Capillary Technologies India debt free?

No. Capillary Technologies India had borrowings of ₹44.7 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.04. Its cash and current investments were ₹484 crore, so it held net cash of ₹439 crore.

What is the Capillary Technologies India book value per share?

Capillary Technologies India's book value per share was ₹128.79 on 31 March 2026: shareholders' equity of ₹1,023 crore divided by the 7.95 crore shares in issue. The share price at the previous close was ₹520.25.

What is the Capillary Technologies India promoter holding?

Promoters held 47.23% of Capillary Technologies India on 30 September 2026, down 4.22 percentage points from 51.45% the previous quarter, according to the shareholding pattern filed with NSE.

What is the Capillary Technologies India EPS?

Capillary Technologies India's basic earnings per share (EPS) were ₹6.94 in FY26.

What is the Capillary Technologies India free cash flow?

In FY26, Capillary Technologies India generated ₹150 crore of cash from operations and spent ₹39.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹111 crore.

What are the Capillary Technologies India latest quarterly results?

Capillary Technologies India's latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net loss ₹9.6 crore; revenue from operations ₹257 crore.

When are the Capillary Technologies India next results?

Capillary Technologies India will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

How does Capillary Technologies India compare with its peers?

On FY26 consolidated figures, against Rategain Travel Technologies and Tanla Platforms: Capillary Technologies India's operating margin of 2.4% is the lowest of the three (Rategain Travel Technologies 14.1%, Tanla Platforms 13.6%; peer average 13.9%).

Capillary Technologies India vs Rategain Travel Technologies: how do they compare?

In FY26, Capillary Technologies India earned net profit of ₹52.4 crore on revenue of ₹735 crore, against ₹194 crore on ₹1,824 crore for Rategain Travel Technologies. Capillary Technologies India's operating margin was 2.4% (Rategain Travel Technologies 14.1%).

Where do these Capillary Technologies India figures come from?

From Capillary Technologies India's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.