CAPILLARY TECHNO INDIA L (CAPILLARY) financials

CAPILLARY TECHNO INDIA L (CAPILLARY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2012, Capillary Technologies India Ltd is a leading Indian software-as-a-service (SaaS) company that specializes in customer loyalty and engagement solutions.[1]

Market Cap: ₹4,468Cr.
Current Price: ₹562
Stock P/E: 283
ROE: 0.44%
ROCE: 0.93%
Book Value: ₹104
Dividend Yield: 0.00%
52W High / Low: ₹799/438

In Jun 2026, CAPILLARY TECHNO INDIA L (CAPILLARY) reported sales ₹64.29 Cr and net profit ₹7.77 Cr.

Annual TTM: sales ₹234 Cr, net profit ₹16 Cr.

Shareholding: Promoters 51.45% (Jun 2026), FIIs 3.34% (Jun 2026), DIIs 19.38% (Jun 2026), Public 25.83% (Jun 2026), No. of Shareholders 16,688% (Jun 2026).

CAPILLARY quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	42.29	49.47	42.33	46.56	57.98	65.02	64.29
Expenses	33.67	34.12	36.69	38.90	47.98	48.90	49.24
Operating Profit	8.62	15.35	5.64	7.66	10.00	16.12	15.05
OPM %	20.38%	31.03%	13.32%	16.45%	17.25%	24.79%	23.41%
Other Income	2.19	3.75	0.46	1.63	2.87	5.62	4.67
Interest	1.48	1.01	0.69	1.17	0.99	0.79	0.76
Depreciation	9.23	11.03	10.53	11.05	10.82	11.05	11.19
Profit before tax	0.10	7.06	-5.12	-2.93	1.06	9.90	7.77
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.10	7.06	-5.12	-2.94	1.05	9.90	7.77
EPS in Rs	0.01	0.96	-0.70	-0.40	0.13	1.25	0.98
Raw PDF	—	—	—	—	—	—	—

CAPILLARY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	166	115	163	150	143	174	212	234
Expenses	159	101	162	213	162	141	172	185
Operating Profit	7	14	1	-63	-19	33	39	49
OPM %	4.2%	12%	0.7%	-42%	-14%	19%	19%	21%
Other Income	1	8	-15	6	8	12	11	15
Interest	3	2	5	9	16	7	4	4
Depreciation	5	4	3	24	25	35	43	44
Profit before tax	0	17	-22	-90	-52	4	3	16
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	0	17	-22	-90	-52	4	3	16
EPS in Rs	0.90	71.57	-4.43	-17.01	-7.15	0.48	0.36	1.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

CAPILLARY balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	10	11	15	15	16
Reserves	10	30	140	195	451	463	807
Borrowings	36	20	63	135	76	55	48
Other Liabilities	38	29	54	115	51	59	94
Total Liabilities	86	82	267	455	592	592	965
Fixed Assets	14	3	5	41	57	76	74
CWIP	0	0	0	6	3	0	0
Investments	0	0	96	133	356	417	421
Other Assets	72	79	166	277	175	98	469
Total Assets	86	82	267	455	592	592	965

CAPILLARY cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	15	-20	-43	46	52	38
Cash from Investing Activity	-1	-3	-102	-69	-261	-70	-354
Cash from Financing Activity	-1	-8	122	144	234	-41	325
Net Cash Flow	-2	5	0	32	18	-59	9
Free Cash Flow	-0	15	-22	-70	-24	4	-1
CFO/OP	32%	39%	-1,479%	72%	-244%	166%	109%

CAPILLARY shareholding pattern (%)
Category	Dec 2025	Mar 2026	Jun 2026
Promoters	52.29%	52.23%	51.45%
FIIs	3.93%	3.43%	3.34%
DIIs	17.75%	18.60%	19.38%
Public	26.03%	25.75%	25.83%
No. of Shareholders	20,521	16,620	16,688

CAPILLARY key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	171	256	323	111	93	132
Inventory Days	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—
Cash Conversion Cycle	87	171	256	323	111	93	132
Working Capital Days	-7	78	90	-126	-49	-104	-55
ROCE %	—	37%	-1%	-29%	-8%	1%	1%

CAPILLARYUpdated 12 Oct 2026, 21:05

Capillary Techno India L

CAPILLARYUpdated 12 Oct 2026, 21:05

Market Cap

₹4,468Cr.

Current Price

₹562

High / Low

₹799/438

Stock P/E

283

ROE0.44%

ROCE0.93%

Book Value₹104

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 2012, Capillary Technologies India Ltd is a leading Indian software-as-a-service (SaaS) company that specializes in customer loyalty and engagement solutions.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Dec 2024	42.29	1.48	33.67	2.19	9.23	0.1	0.1	0.01
Mar 2025	49.47	1.01	34.12	3.75	11.03	7.06	7.06	0.96
Jun 2025	42.33	0.69	36.69	0.46	10.53	-5.12	-5.12	-0.7
Sep 2025	46.56	1.17	38.9	1.63	11.05	-2.93	-2.94	-0.4
Dec 2025	57.98	0.99	47.98	2.87	10.82	1.06	1.05	0.13
Mar 2026	65.02	0.79	48.9	5.62	11.05	9.9	9.9	1.25
Jun 2026	64.29	0.76	49.24	4.67	11.19	7.77	7.77	0.98

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	166	3	159	1	5	0	0	0	0.9
Mar 2021	115	2	101	8	4	17	0	17	71.57
Mar 2022	163	5	162	-15	3	-22	0	-22	-4.43
Mar 2023	150	9	213	6	24	-90	0	-90	-17.01
Mar 2024	143	16	162	8	25	-52	0	-52	-7.15
Mar 2025	174	7	141	12	35	4	0	4	0.48
Mar 2026	212	4	172	11	43	3	0	3	0.36
TTM	234	4	185	15	44	16	—	16	1.96

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	51.45%
FIIs	3.34%
DIIs	19.38%
Public	25.83%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2025	52.29%	3.93%	17.75%	26.03%
Mar 2026	52.23%	3.43%	18.6%	25.75%
Jun 2026	51.45%	3.34%	19.38%	25.83%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	2	10	36	38	86	14	0	0	72	86
Mar 2021	2	30	20	29	82	3	0	0	79	82
Mar 2022	10	140	63	54	267	5	0	96	166	267
Mar 2023	11	195	135	115	455	41	6	133	277	455
Mar 2024	15	451	76	51	592	57	3	356	175	592
Mar 2025	15	463	55	59	592	76	0	417	98	592
Mar 2026	16	807	48	94	965	74	0	421	469	965

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	1	-1	-1	-2
Mar 2021	15	-3	-8	5
Mar 2022	-20	-102	122	0
Mar 2023	-43	-69	144	32
Mar 2024	46	-261	234	18
Mar 2025	52	-70	-41	-59
Mar 2026	38	-354	325	9

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	171	256	323	111	93	132
Inventory Days	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—
Cash Conversion Cycle	87	171	256	323	111	93	132
Working Capital Days	-7	78	90	-126	-49	-104	-55
ROCE %	—	37%	-1%	-29%	-8%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAPILLARY TECHNO INDIA L (CAPILLARY)?

The reported market capitalisation for CAPILLARY TECHNO INDIA L (CAPILLARY) is ₹4,468Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CAPILLARY?

The current price shown for CAPILLARY TECHNO INDIA L (CAPILLARY) on Fincrux is ₹562 with a 52-week high/low of ₹799/438.

What is the P/E ratio of CAPILLARY TECHNO INDIA L (CAPILLARY)?

The stock P/E for CAPILLARY TECHNO INDIA L (CAPILLARY) is 283 on Fincrux, with ROE at 0.44% and ROCE at 0.93%.

What were CAPILLARY latest quarterly results?

For Jun 2026, CAPILLARY TECHNO INDIA L (CAPILLARY) reported sales ₹64.29 Cr and net profit ₹7.77 Cr (figures in ₹ crore unless noted).

What are CAPILLARY annual sales and net profit?

For TTM, CAPILLARY TECHNO INDIA L (CAPILLARY) shows sales of ₹234 Cr and net profit of ₹16 Cr on the Fincrux profit & loss statement.

Who owns CAPILLARY TECHNO INDIA L (CAPILLARY)?

Latest shareholding for CAPILLARY TECHNO INDIA L (CAPILLARY) on Fincrux: Promoters 51.45% (Jun 2026), FIIs 3.34% (Jun 2026), DIIs 19.38% (Jun 2026), Public 25.83% (Jun 2026), No. of Shareholders 16,688% (Jun 2026).

Where can I find CAPILLARY TECHNO INDIA L (CAPILLARY) financials?

CAPILLARY TECHNO INDIA L (CAPILLARY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CAPILLARY balance sheet and cash flow?

Yes. The CAPILLARY TECHNO INDIA L (CAPILLARY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 12 October 2026 at 21:05