CAPILLARY.NS CAPILLARY NSE
₹511.65
-15.64% 1Y
Market & Price
Market Cap
-
Current Price
₹511.65
High / Low (52W)
₹732.15 / ₹471.00
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
5.43%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹5.40
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,300.24 Cr
Current Assets
₹720.99 Cr
Working Capital
₹463.56 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
42.22%
Profit 5Y
53.24%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 42.2% over 5 years.
- Profit CAGR of 53.2% over 5 years.
CONS
- Trading 30.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 159.00 Cr | 152.08 Cr | 184.03 Cr | 191.35 Cr |
| Cost of Revenue | 98.94 Cr | 89.21 Cr | 122.58 Cr | 122.27 Cr |
| Gross Profit | 60.06 Cr | 62.87 Cr | 61.45 Cr | 69.08 Cr |
| Operating Expenses | 49.94 Cr | 51.83 Cr | 55.56 Cr | 57.20 Cr |
| Operating Income | 10.12 Cr | 11.04 Cr | 5.89 Cr | 11.88 Cr |
| EBITDA | 24.46 Cr | 30.04 Cr | 28.66 Cr | 63.06 Cr |
| Interest Expense | 1.67 Cr | 1.60 Cr | 1.46 Cr | 1.07 Cr |
| Pretax Income | 9.94 Cr | 11.95 Cr | 8.12 Cr | 42.48 Cr |
| Tax Provision | -1.47 Cr | -1.07 Cr | 12.80 L | -88.90 L |
| Net Income | 10.26 Cr | 9.84 Cr | 7.99 Cr | 43.36 Cr |
| Diluted EPS | 1.29 | 1.24 | 1.04 | 5.40 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 255.37 Cr | 525.10 Cr | 598.26 Cr | 734.60 Cr |
| Cost of Revenue | 204.48 Cr | 384.21 Cr | 387.70 Cr | 483.08 Cr |
| Gross Profit | 50.89 Cr | 140.89 Cr | 210.55 Cr | 251.52 Cr |
| Operating Expenses | 152.98 Cr | 203.26 Cr | 205.69 Cr | 233.64 Cr |
| Operating Income | -102.09 Cr | -62.37 Cr | 4.86 Cr | 17.88 Cr |
| EBITDA | -45.02 Cr | -20.00 L | 80.67 Cr | 131.54 Cr |
| Interest Expense | 10.30 Cr | 16.84 Cr | 7.79 Cr | 5.46 Cr |
| Pretax Income | -94.89 Cr | -75.26 Cr | 10.68 Cr | 51.11 Cr |
| Tax Provision | -6.33 Cr | -6.91 Cr | -3.47 Cr | -1.28 Cr |
| Net Income | -87.72 Cr | -59.38 Cr | 13.28 Cr | 52.39 Cr |
| Diluted EPS | -11.06 | -7.49 | 1.67 | - |
Compounded Sales Growth
| 5 Years: | 42.22% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 53.24% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -15.64% |
| 6 Months: | -18.17% |
| 3 Months: | -2.64% |
| 1 Month: | -8.75% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 466.41 Cr | 871.07 Cr | 838.65 Cr | 1,300.24 Cr |
| Current Assets | 149.83 Cr | 465.17 Cr | 418.22 Cr | 720.99 Cr |
| Cash & Equivalents | 46.20 Cr | 180.67 Cr | 201.25 Cr | 35.81 Cr |
| Inventory | - | - | - | - |
| Receivables | 80.11 Cr | 145.65 Cr | 161.12 Cr | 180.84 Cr |
| Total Liabilities | 279.84 Cr | 332.12 Cr | 270.41 Cr | 276.75 Cr |
| Current Liabilities | 224.06 Cr | 309.18 Cr | 250.70 Cr | 257.42 Cr |
| Long Term Debt | 43.21 Cr | 4.17 Cr | 1.28 Cr | 0 |
| Total Debt | 149.47 Cr | 80.31 Cr | 106.43 Cr | 53.61 Cr |
| Total Equity | 186.57 Cr | 538.95 Cr | 568.25 Cr | 1,023.49 Cr |
| Shares Outstanding | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.94 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating Cash Flow | -20.06 Cr | 97.14 Cr | -46.20 Cr | 149.91 Cr |
| Investing Cash Flow | -93.62 Cr | -184.53 Cr | 63.58 Cr | -613.95 Cr |
| Financing Cash Flow | 136.57 Cr | 217.76 Cr | 3.69 Cr | 270.50 Cr |
| Capital Expenditure | -28.20 Cr | -36.93 Cr | -47.46 Cr | -362.61 Cr |
| Free Cash Flow | -48.26 Cr | 60.20 Cr | -93.66 Cr | -212.71 Cr |
| Net Change in Cash | 22.89 Cr | 130.37 Cr | 21.07 Cr | -193.54 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross Margin % | 19.9% | 26.8% | 35.2% | 34.2% |
| Operating Margin % | -40.0% | -11.9% | 0.8% | 2.4% |
| Net Margin % | -34.3% | -11.3% | 2.2% | 7.1% |
| ROE % | -47.0% | -11.0% | 2.3% | 5.1% |
| ROCE % | -42.1% | -11.1% | 0.8% | 1.7% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CAPILLARY
No recent headlines available.