Capillary Technologies India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 60.85 | 48.19 | 42.78 |
| Operating Expense | 47.99 | 38.90 | 36.68 |
| Net Profit | 1.05 | -2.94 | -5.12 |
| Net Profit Margin | 1.73 | -6.10 | -11.97 |
| Earning Per Share | 0.14 | -0.40 | TBA |
| EBIDTA | 12.86 | 9.28 | 6.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 60.85 |
| Operating Expense | 47.99 |
| Net Profit | 1.05 |
| Net Profit Margin | 1.73 |
| Earning Per Share | 0.14 |
| EBIDTA | 12.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 174.09 | 142.58 | 150.13 |
| Operating Expenses Annual | 140.75 | 161.83 | 213.30 |
| Operating Profit Annual | 45.58 | -10.79 | -57.00 |
| Interest Annual | 6.61 | 16.27 | 9.06 |
| Depreciation | 4.84 | 3.26 | 3.15 |
| Net Profit Annual | 3.51 | -52.33 | -90.06 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 174.09 |
| Operating Expenses Annual | 140.75 |
| Operating Profit Annual | 45.58 |
| Interest Annual | 6.61 |
| Depreciation | 4.84 |
| Net Profit Annual | 3.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 60.35 | 41.97 | 10.15 |
| Cash Flow from Operations | 51.84 | 46.24 | -43.48 |
| Cash Flow from Investing | -70.28 | -261.37 | -69.03 |
| Cash Flow from Financing | -31.13 | 233.51 | 144.33 |
| Cash Flow at the End | 10.79 | 60.35 | 41.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 60.35 |
| Cash Flow from Operations | 51.84 |
| Cash Flow from Investing | -70.28 |
| Cash Flow from Financing | -31.13 |
| Cash Flow at the End | 10.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.19 | -7.56 | -37.97 |
| PBIT Margin (%) | 5.81 | -25.29 | -53.96 |
| PBT Margin (%) | 4.93 | -23.73 | -48.01 |
| Net PROFIT Margin (%) | 2.02 | -36.70 | -59.99 |
| Return On Networth / Equity (%) | 0.58 | TBA | TBA |
| Return On Networth /Employed (%) | 1.50 | TBA | TBA |
| Return On Assets (%) | 0.65 | -11.74 | -32.39 |
| Total Debt / Equity (X) | 0.14 | 0.31 | 0.55 |
| Asset Turnover Ratio (%) | 0.32 | 0.32 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.19 |
| PBIT Margin (%) | 5.81 |
| PBT Margin (%) | 4.93 |
| Net PROFIT Margin (%) | 2.02 |
| Return On Networth / Equity (%) | 0.58 |
| Return On Networth /Employed (%) | 1.50 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 76.23 | 60.56 | 46.10 |
| Total Current Assets Annual | 67.80 | 228.71 | 193.98 |
| Non Current Assets Annual | 524.25 | 363.46 | 261.21 |
| Total Shareholders Funds Annual | 477.72 | 465.45 | 205.04 |
| Total Assets Annual | 592.06 | 592.18 | 455.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 76.23 |
| Total Current Assets Annual | 67.80 |
| Non Current Assets Annual | 524.25 |
| Total Shareholders Funds Annual | 477.72 |
| Total Assets Annual | 592.06 |
EPS (INR)
Expected
1.01
Reported
1.05
Surprise
3.96%
Sep 2025
EPS beaten by 3.96%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
