CAPILLARY
Capillary Technologies India Limited
AI-powered loyalty and customer engagement SaaS platform
Information Technology›Information Technology›IT - Software›Software Products
capillarytech.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Capillary (Capillary Technologies) sells cloud subscription software for customer loyalty and engagement to large enterprise brands, including 25 Fortune 500 companies (Q1 FY27 presentation).
Company snapshot
4thBy market cap
Ranked among 14 companies in Software Products.
What we see
- ✓138% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 184 Cr | 191 Cr | 257 Cr |
| Operating expenses (approx.) | 159 Cr | 160 Cr | 216 Cr |
| EBITDA | 25 Cr | 31 Cr | 40 Cr |
| OPM % | 13.6% | 16.4% | 15.7% |
| Other income | 4 Cr | 7 Cr | 6 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 19 Cr | 20 Cr | 20 Cr |
| Profit before tax | 8 Cr | 42 Cr | -9 Cr |
| Tax % | 1.6% | -2.1% | -11.2% |
| Net profit | 8 Cr | 43 Cr | -10 Cr |
| EPS (₹) | ₹1.05 | ₹5.47 | ₹-1.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 255 Cr | 525 Cr | 598 Cr | 735 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 325 Cr | 537 Cr | 533 Cr | 642 Cr | Sign in free for the trailing twelve months |
| EBITDA | -69 Cr | -12 Cr | 65 Cr | 93 Cr | Sign in free for the trailing twelve months |
| OPM % | -27.1% | -2.3% | 10.9% | 12.6% | Sign in free for the trailing twelve months |
| Other income | 11 Cr | 10 Cr | 14 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Interest | 11 Cr | 18 Cr | 8 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 37 Cr | 56 Cr | 60 Cr | 75 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -95 Cr | -75 Cr | 11 Cr | 51 Cr | Sign in free for the trailing twelve months |
| Tax % | 6.7% | 9.2% | -32.5% | -2.5% | Sign in free for the trailing twelve months |
| Net profit | -88 Cr | -59 Cr | 13 Cr | 52 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-17.46 | ₹-10.55 | ₹1.81 | ₹6.94 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 11 Cr | 15 Cr | 15 Cr | 16 Cr |
| Reserves | 176 Cr | 524 Cr | 554 Cr | 1,008 Cr |
| Borrowings | 147 Cr | 77 Cr | 100 Cr | 45 Cr |
| Other liabilities | 132 Cr | 255 Cr | 170 Cr | 232 Cr |
| Total liabilities | 466 Cr | 871 Cr | 839 Cr | 1,300 Cr |
| Fixed assets (net) | 2 Cr | 3 Cr | 3 Cr | 4 Cr |
| CWIP | 5 Cr | 3 Cr | — | 0 Cr |
| Investments | — | 70 Cr | — | 136 Cr |
| Trade receivables | 80 Cr | 146 Cr | 161 Cr | 181 Cr |
| Cash & bank | 46 Cr | 181 Cr | 214 Cr | 36 Cr |
| Other assets | 332 Cr | 469 Cr | 460 Cr | 943 Cr |
| Total assets | 466 Cr | 871 Cr | 839 Cr | 1,300 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -20 Cr | 97 Cr | -46 Cr | 150 Cr |
| Cash from investing | -94 Cr | -185 Cr | 64 Cr | -614 Cr |
| Cash from financing | 137 Cr | 218 Cr | 13 Cr | 271 Cr |
| Net cash flow | 23 Cr | 130 Cr | 31 Cr | -169 Cr |
| Free cash flow (OCF − Capex) | -48 Cr | 60 Cr | -94 Cr | 111 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -25.0% | -9.3% | 2.8% | 5.3% |
| ROE % | -47.0% | -11.0% | 2.3% | 5.1% |
| Debtor days | 114 | 101 | 98 | 90 |
| Inventory days | — | — | — | 0 |
| Days payable | 84 | 51 | 31 | 37 |
| Cash conversion cycle | 30 | 51 | 67 | 53 |
| OCF / EBITDA % | — | — | -71.1% | 161.4% |
| OCF / EBITDA % (3 years) | — | — | — | 137.6% |
| Debt / equity | 0.79 | 0.14 | 0.18 | 0.04 |
| Current ratio | 0.67 | 1.50 | 1.67 | 2.80 |
| Net debt / EBITDA | — | — | -1.75 | 0.10 |