āagmanLoginNot investment advice. Data and computed figures, for information only.
Capillary Technologies India Ltd
₹535.15
−₹18.40 (−3.32%)
NSE · 15 Oct 2026, close
Market Cap
₹4,510 Cr
CMP
₹535.15
52-wk High / Low
₹799 / 438
P/E
88.0
P/B
4.4
Book Value
₹129.0
Div Yield
0.00%
ROCE
3.0%
ROE
3.0%
Face Value
₹2
D/E
0.05
Price−11.8% over Max
āagman read
Computed by āagmanPiotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹138
√(22.5 × EPS × book value per share)
ROIC
1.7%
vs 13.5% sector median
Cash flow to profit
2.88
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+579
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
3.0%
ROE × earnings retention ratio
ROE stability
35.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.78FII −0.09DII +0.78
Latest quarter vs the previous one
Cash-accrual divergence
−9.2%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 3% trails the sector median of 22%
−Price trades below its 200-day moving average (1.0x)
−Price is 33.0% below its 52-week high
−Annualised volatility of 47.2% is in the high band (≥45%)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 159 | 152 | 180 | 179 | 184 | 191 | 257 |
| Expenses | 136 | 125 | 162 | 161 | 159 | 160 | 216 |
| Operating Profit | 23 | 28 | 18 | 19 | 25 | 31 | 40 |
| OPM % | 14.4% | 18.1% | 9.9% | 10.4% | 13.6% | 16.4% | 15.7% |
| Other Income | 0 | −1 | 1 | 2 | 4 | 32 | −28 |
| Interest | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 13 | 17 | 17 | 19 | 19 | 20 | 20 |
| Profit before tax | 9 | 9 | 1 | −0 | 8 | 42 | −9 |
| Net Profit | 10 | 10 | 1 | 0 | 8 | 43 | −10 |
| EPS (₹) | 1.40 | 1.34 | 0.10 | 0.04 | 1.01 | 5.46 | −1.20 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 171 | 223 | 323 | 525 | 598 | 735 | 811 |
| Expenses | 184 | 274 | 387 | 537 | 533 | 642 | 696 |
| Operating Profit | −13 | −51 | −64 | −12 | 65 | 93 | 115 |
| OPM % | −7.6% | −22.9% | −19.8% | −2.3% | 10.9% | 12.7% | 14.2% |
| Other Income | 10 | −15 | 22 | 22 | 13 | 39 | 10 |
| Interest | 2 | 9 | 11 | 18 | 8 | 5 | 5 |
| Depreciation | 18 | 29 | 40 | 56 | 60 | 75 | 78 |
| Profit before tax | −23 | −103 | −93 | −64 | 10 | 51 | 42 |
| Net Profit | −23 | −101 | −88 | −57 | 13 | 52 | 42 |
| EPS (₹) | −97.84 | −20.16 | −16.58 | −7.78 | 1.81 | 6.60 | 5.31 |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 10 | 11 | 15 | 15 | 16 | — |
| Reserves | 10 | 106 | 156 | 524 | 554 | 1,008 | — |
| Borrowings | 20 | 83 | 149 | 77 | 106 | 54 | — |
| Other Liabilities | 108 | 149 | 130 | 254 | 163 | 222 | — |
| Total Liabilities | 140 | 347 | 446 | 870 | 838 | 1,299 | — |
| Fixed Assets | 27 | 215 | 203 | 298 | 301 | 460 | — |
| CWIP | 0 | 0 | 6 | 3 | 0 | 0 | — |
| Investments | 0 | 0 | 0 | 70 | 0 | 136 | — |
| Other Assets | 113 | 132 | 237 | 499 | 537 | 702 | — |
| Total Assets | 140 | 347 | 446 | 870 | 838 | 1,299 | — |
Cash Flows
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 7 | −20 | 97 | −46 | 150 |
| Cash from Investing Activity | −14 | −113 | −100 | −180 | 66 | −590 |
| Cash from Financing Activity | 28 | 96 | 137 | 218 | 4 | 270 |
| Net Cash Flow | 15 | −9 | 17 | 134 | 24 | −169 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| ROCE % | — | −68.0 | −36.0 | −12.0 | 2.0 | 3.0 |
| ROE % | — | — | — | — | — | 3.0 |
| EPS (₹) | −97.84 | −20.16 | −16.58 | −7.78 | 1.81 | 6.60 |
| Book Value (₹) | — | — | — | — | — | 129.0 |
| Face Value (₹) | — | — | — | — | — | 2 |
| P/E | — | — | — | — | — | 88.0 |
| Div Yield % | — | — | — | — | — | 0.00 |
| NPM % | −12.7 | −48.6 | −25.5 | −10.4 | 2.1 | 6.7 |
| OPM % | −7.0 | −23.0 | −20.0 | −2.2 | 11.0 | 13.0 |
| D/E | 1.67 | 0.72 | 0.89 | 0.14 | 0.19 | 0.05 |
| P/B | — | — | — | — | — | 4.4 |
Growth
Compounded sales growth
5 years+34.0%
3 years+32.0%
TTM+23.0%
Compounded profit growth
5 years+25.0%
3 years+31.0%
TTM+322.0%
Return on equity
5 years−12.0%
3 years−2.0%
Last year3.0%
Documents
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationClarification On Price MovementClarification sought from Capillary Technologies India LtdClosure of Trading WindowAnnual reports
Annual Report 2026Corporate actions
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman