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CAPILLARY TECHNO INDIA L CAPILLARY NSETECHAI

Technology · Software - Infrastructure · India
https://www.capillarytech.com
Company Profile ↓
₹490.05
-19.20% 1Y
Mkt Cap₹3,891.35 Cr
P/E292.67
P/B4.35
52W High₹732.15
52W Low₹471.00
Book Value₹128.89
EPS (TTM)₹1.67

Company Overview

Capillary Technologies India Limited provides artificial intelligence (AI)-based cloud-native Software-as-a Service (SaaS) products and solutions primarily to enterprise customers. The company offers Loyalty+, an engagement-based experiential loyalty platform that provides online, in-store, and social media-based loyalty to engage customers; Customer Data Platform+, a consumer data platform that manages data collection, leverages data, and delivers hyper-personalization content across websites, mobile, social media, and email marketing using machine learning for engagement; Engage+, an artificial intelligence powered consumer engagement platform that empowers brands to connect with end-consumers; Insights+, a decision-making tool designed for businesses to deliver insights; and Rewards+, a solution that identifies, sources, and catalogs intelligence-based offers, such as cash back, card linked offers, vouchers, discounts, and experiences to ensure that every single reward will inspire loyalty for each individual customer. It serves retail, healthcare, Banking, Financial Services, Insurance, telecommunications, consumer packaged goods, travel, automobile, hospitality, energy retail, apparel, departmental stores, CPG/FMCG, luxury and lifestyle, conglomerates, airline companies, and food and beverages industries. The company operates in India, the United States, Mexico, Canada, South-East Asia, Japan, the Middle East, and European Union. The company was incorporated in 2012 and is headquartered in Bengaluru, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 53.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 42.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Recent Developments

  • Mar 2026 Revenue of ₹734.60 Cr (+22.8% YoY); net profit ₹52.39 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +22.8%, earnings +294.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 42.2%, profit CAGR 53.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:42.22%
1 Year:22.79%

Compounded Profit Growth

5 Years:53.24%
1 Year:294.49%

Stock Price Performance

1 Year:-19.20%
6 Months:-6.08%
3 Months:-2.00%
1 Month:-15.60%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 7% of range
₹471.00 ₹732.15
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)42.35 · Neutral
Price Performance
1M-15.60%
3M-2.00%
6M-6.08%
1Y-19.20%
Valuation vs Sector

P/E of 292.67 is above the sector median of 27.95 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 42.2% over 5 years.
  • Profit CAGR of 53.2% over 5 years.

CONS

  • Trading at a high P/E of 292.7.
  • Trading 33.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
292.67
Industry PE
27.95
Forward P/E
22.58
PEG Ratio
-
Book Value
₹128.89
Price to Book
4.35
P/S
5.49
EV/EBITDA
33.48
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
42.22%
Profit 5Y
53.24%
Revenue (YoY)
22.79%
Earnings (YoY)
294.49%

Profitability & Returns

ROCE
5.32%
ROE
5.12%
ROA
4.03%
Profit Margin
7.13%
Op Margin
3.24%
Gross Margin
38.64%
EPS (Latest Qtr)
₹5.40
EPS (TTM)
₹1.67

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
-
Current Ratio
2.80
Debt
₹53.61 Cr
Total Assets
₹1,300.24 Cr
Current Assets
₹720.99 Cr
Working Capital
₹463.56 Cr

Ownership

Promoter Holding
64.95%
Chg in Prom Hold
-4.14%
FII / Inst Holding
22.40%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
₹3,891.35 Cr
Total Revenue (TTM)
₹734.60 Cr
EBITDA
₹130.43 Cr
Free Cash Flow
₹-212.71 Cr
Operating Cash Flow
₹149.91 Cr
Shares Outstanding
₹7.94 Cr
Gross Margin
38.64%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAPILLARY CAPILLARY TECHNO INDIA L NSETECHAI 490.05 292.67 ₹3,891.35 Cr 0.00% 5.32% 5.12% 42.22% 53.24%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,304.00 16.94 ₹8.34 L Cr 2.74% 54.93% 45.89% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,130.00 1,412.50 ₹4.58 L Cr 4.29% 41.66% 33.85% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,293.40 21.08 ₹3.51 L Cr 4.49% 27.21% 22.14% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 176.40 14.04 ₹1.85 L Cr 4.30% 17.85% 14.91% 0.78% 5.16%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,596.90 29.47 ₹1.56 L Cr 3.12% 19.82% 16.24% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,554.00 26.93 ₹1.35 L Cr 1.66% 25.39% 20.89% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,640.70 66.08 ₹1.11 L Cr 0.00% 27.64% 21.98% 1.25% -
9 PAYTM One97 Communications Limited NIFTY_MIDNSEAITECH 1,659.50 194.09 ₹1.06 L Cr 0.00% 3.68% 3.45% 2.20% 43.71%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue 159.00 Cr152.08 Cr179.00 Cr184.03 Cr191.35 Cr
Cost of Revenue 98.94 Cr89.21 Cr-122.58 Cr122.27 Cr
Gross Profit 60.06 Cr62.87 Cr-61.45 Cr69.08 Cr
Operating Expenses 49.94 Cr51.83 Cr161.00 Cr55.56 Cr57.20 Cr
Operating Income 10.12 Cr11.04 Cr05.89 Cr11.88 Cr
EBITDA 24.46 Cr30.04 Cr19.00 Cr28.66 Cr63.06 Cr
Interest Expense 1.67 Cr1.60 Cr2.00 Cr1.46 Cr1.07 Cr
Pretax Income 9.94 Cr11.95 Cr-08.12 Cr42.48 Cr
Tax Provision -1.47 Cr-1.07 Cr012.80 L-88.90 L
Net Income 10.26 Cr9.84 Cr07.99 Cr43.36 Cr
Diluted EPS 1.291.240.041.045.40

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 171.00 Cr223.00 Cr255.37 Cr525.10 Cr598.26 Cr734.60 Cr
Cost of Revenue --204.48 Cr384.21 Cr359.94 Cr450.77 Cr
Gross Profit --50.89 Cr140.89 Cr238.32 Cr283.83 Cr
Operating Expenses 184.00 Cr274.00 Cr152.98 Cr203.26 Cr232.64 Cr260.02 Cr
Operating Income -31.00 Cr-80.00 Cr-102.09 Cr-62.37 Cr5.68 Cr23.82 Cr
EBITDA -13.00 Cr-51.00 Cr-45.02 Cr-20.00 L79.65 Cr130.43 Cr
Interest Expense 2.00 Cr9.00 Cr10.30 Cr16.84 Cr6.77 Cr4.35 Cr
Pretax Income -23.00 Cr-103.00 Cr-94.89 Cr-75.26 Cr10.68 Cr51.11 Cr
Tax Provision -23.00 L2.06 Cr-6.33 Cr-6.91 Cr-3.47 Cr-1.28 Cr
Net Income -23.00 Cr-101.00 Cr-87.72 Cr-59.38 Cr13.28 Cr52.39 Cr
Diluted EPS -97.84-20.16-11.06-7.491.67-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 140.00 Cr347.00 Cr466.41 Cr871.07 Cr838.65 Cr1,300.24 Cr
Current Assets --149.83 Cr465.17 Cr418.22 Cr720.99 Cr
Cash & Equivalents --46.20 Cr180.67 Cr201.25 Cr27.51 Cr
Inventory ------
Receivables --80.11 Cr145.65 Cr161.12 Cr180.84 Cr
Total Liabilities --279.84 Cr332.12 Cr270.41 Cr276.75 Cr
Current Liabilities --224.06 Cr309.18 Cr250.70 Cr257.42 Cr
Long Term Debt --43.21 Cr4.17 Cr1.28 Cr0
Total Debt 20.00 Cr83.00 Cr149.47 Cr80.31 Cr106.43 Cr53.61 Cr
Total Equity 12.00 Cr116.00 Cr186.57 Cr538.95 Cr568.25 Cr1,023.49 Cr
Shares Outstanding --7.93 Cr7.93 Cr7.93 Cr7.94 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 1.00 Cr7.00 Cr-20.06 Cr97.14 Cr-46.20 Cr149.91 Cr
Investing Cash Flow -14.00 Cr-113.00 Cr-93.62 Cr-184.53 Cr63.58 Cr-613.95 Cr
Financing Cash Flow 28.00 Cr96.00 Cr136.57 Cr217.76 Cr3.69 Cr270.50 Cr
Capital Expenditure -12.00 Cr-17.00 Cr-28.20 Cr-36.93 Cr-47.46 Cr-362.61 Cr
Free Cash Flow -11.00 Cr-10.00 Cr-48.26 Cr60.20 Cr-93.66 Cr-212.71 Cr
Net Change in Cash 15.00 Cr-9.00 Cr22.89 Cr130.37 Cr21.07 Cr-193.54 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --19.9%26.8%39.8%38.6%
Operating Margin % -18.1%-35.9%-40.0%-11.9%0.9%3.2%
Net Margin % -13.5%-45.3%-34.3%-11.3%2.2%7.1%
ROE % -191.7%-87.1%-47.0%-11.0%2.3%5.1%
ROCE % ---42.1%-11.1%1.0%2.3%

Shareholding Pattern

Insiders
64.95%
Institutions
22.40%
Public Float
63.92%

Analyst View

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Latest News

Recent headlines for CAPILLARY

Google News hu, 25 Jun 2026

CAPILLARY Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Fri, 07 Aug 2026

Analysts Have Made A Financial Statement On Capillary Technologies India Limited's (NSE:CAPILLARY) First-Quarter Report - simplywall.st

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Google News Sun, 14 Dec 2025

CAPILLARY Stock Price and Chart — NSE:CAPILLARY - TradingView

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Google News Sun, 05 Jul 2026

Capillary Technologies Gains Momentum: Key Levels to Watch for CAPILLARY.NS - Linear Regression - vinanet.vn

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Google News Mon, 06 Jul 2026

Capillary Technologies loses over Rs 32 Cr in deepfake cyber fraud - Entrackr

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Google News Mon, 27 Jul 2026

CAPILLARY TECHNOLOGIES INDIA LTD. Share Price Today Up 6% - Equitymaster

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CAPILLARY — Frequently Asked Questions

What is the current share price of CAPILLARY TECHNO INDIA L (CAPILLARY)?

As of 2026-09-08 04:53 IST, CAPILLARY TECHNO INDIA L (CAPILLARY) trades at ₹490.05 on NSE. Its 52-week range is ₹471.00 to ₹732.15.

What is the market capitalisation of CAPILLARY?

CAPILLARY TECHNO INDIA L (CAPILLARY) has a market capitalisation of ₹3,891.35 Cr on NSE.

What is the P/E ratio of CAPILLARY?

CAPILLARY trades at a trailing price-to-earnings (P/E) ratio of 292.67. The industry average P/E is 27.95. Its price-to-book (P/B) ratio is 4.35.

What is the return on equity (ROE) of CAPILLARY?

CAPILLARY has a return on equity (ROE) of 5.12%. Its return on capital employed (ROCE) is 5.32%.

Is CAPILLARY a good stock to buy?

This page provides a data-driven analysis of CAPILLARY TECHNO INDIA L (CAPILLARY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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