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Capillary Technologies India Ltd.

ITIT - Software

www.capillarytech.com BSE: 544614NSE: CAPILLARY

₹450.95BSE5.43%

16 Sep, 4:01 PM

₹450.95

₹3.59K Cr

68.50

3.70

6.94%

₹476.85

₹449.60

₹799.00

₹437.50

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Price Performance

Peer Comparison

Name
TCS LTD. TCS	2,191.50	15.92	7,92,903.88	5.02	13,420.00	4.69%	72,275.00	13.93%	66.25
INFOSYS LTD INFY	1,060.65	14.21	4,30,436.43	4.53	7,775.00	12.29%	48,211.00	14.03%	42.84
HCL TECHNO HCLTECH	1,251.15	19.49	3,39,520.21	4.32	4,626.00	20.34%	34,579.00	13.94%	31.20
WIPRO LTD. WIPRO	166.70	12.49	1,65,110.01	6.60	3,356.30	0.59%	24,478.60	10.59%	18.49
TECH MAH TECHM	1,555.15	29.68	1,52,429.44	3.28	1,486.30	31.67%	15,711.90	17.68%	23.04
LTM LTM	4,240.00	24.05	1,25,767.44	1.77	1,468.60	17.06%	11,608.00	17.96%	30.25
ORACLE FIN OFSS	11,523.00	29.40	1,00,345.89	3.47	1,415.50	120.52%	3,125.20	68.73%	45.50
Capillary Technologies India Ltd. CAPILLARY	450.95	68.50	3,588.66	0.00	-9.55	-1,382.15%	256.64	42.66%	6.52

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	159.00	152.08	179.89	184.04	191.35	256.64
Expenses	136.04	124.55	162.06	159.06	159.95	216.35
	22.96	27.53	17.83	24.97	31.40	40.30
	14.44%	18.11%	9.91%	13.57%	16.41%	15.70%
	1.49	2.51	1.16	3.68	31.67	-27.68
Interest	1.67	1.60	1.17	1.46	1.07	1.17
	12.84	16.50	17.28	19.08	19.52	20.04
	9.94	11.95	0.55	8.12	42.48	-8.59
	-14.81%	-8.92%	-34.96%	1.58%	-2.09%	-11.22%
	10.26	9.84	0.75	7.99	43.36	-9.55
	1.40	1.34	0.10	1.01	5.46	-1.20

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	223.07	255.37	525.10	598.26	734.60
Operating Income (Net)	223.07	255.37	525.10	598.26	734.60
EXPENDITURE :
Employee Cost	147.67	188.41	271.94	295.52	353.86
Cost of Software developments	28.29	29.87	93.58	92.19	129.22
Operating Expenses	77.69	79.45	129.02	99.49	107.66
General and Administration Expenses	6.95	9.67	18.24	17.52	19.82
Selling and Marketing Expenses	10.02	12.04	11.09	11.78	11.77
Miscellaneous Expenses	3.49	5.15	13.06	16.80	19.43
	274.11	324.59	536.93	533.30	641.75
Operating Profit (Excl OI)	-51.04	-69.22	-11.83	64.96	92.85
	1.37	10.88	10.34	13.61	13.73
	-49.68	-58.34	-1.49	78.57	106.59
Interest	8.72	11.24	17.71	7.79	5.46
PBDT	-58.39	-69.58	-19.20	70.79	101.12
	28.72	36.69	56.06	60.10	74.97
Profit Before Taxation & Exceptional Items	-87.11	-106.27	-75.26	10.68	26.15
Exceptional Income / Expenses	-16.01	11.38			24.96
	-103.12	-94.89	-75.26	10.68	51.11
Provision for Tax	-2.28	-6.33	-6.91	-3.47	-1.28
	-100.84	-88.56	-68.35	14.15	52.39
Extra items		0.84	8.97	-0.87	0.00
Consolidated Net Profit	-100.84	-87.72	-59.38	13.28	52.39
Profit Balance B/F	-267.24	-368.46	-456.67	-516.45	-469.28
Appropriations	-368.09	-456.18	-516.05	-503.17	-416.89
	-20.16	-16.58	-8.11	1.81	6.60
Adjusted EPS	-20.16	-16.58	-8.11	1.81	6.60

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	10.00	10.58	14.65	14.67	15.88
Share Warrants & Outstandings	25.92	88.85	67.26	37.12	45.27
Total Reserves	80.22	87.14	457.05	516.47	962.34
Reserve excluding Revaluation Reserve	80.22	87.14	457.05	516.47	962.34
Revaluation reserve	0.00	0.00	0.00
	116.14	186.57	538.95	568.25	1,023.49
Secured Loans	10.01	43.21	4.17	1.28
Unsecured Loans	15.37
Deferred Tax Assets / Liabilities		6.19	8.82	6.54	1.11
Other Long Term Liabilities	1.24	2.06	2.65	3.25	4.03
Long Term Provisions	13.40	4.32	6.61	8.07	12.56
Total Non-Current Liabilities	40.02	55.78	22.25	19.15	17.70
Trade Payables	66.40	58.86	72.83	50.58	74.38
Other Current Liabilities	91.20	57.64	159.03	98.72	130.80
Short Term Borrowings	29.24	104.27	73.00	98.81	44.72
Short Term Provisions	4.47	3.30	4.33	2.59	7.51
Total Current Liabilities	191.31	224.06	309.18	250.70	257.42
Total Liabilities	347.48	466.41	870.39	838.09	1,298.62
Gross Block	259.32	307.73	439.36	504.09	748.37
Less: Accumulated Depreciation	43.83	83.98	138.20	203.14	288.20
Net Block	215.49	223.74	301.17	300.95	460.17
Non Current Investments					11.83
Long Term Investment	0.00	0.00	0.00		11.83
Long Term Loans & Advances	7.27	74.71	6.67	19.90	17.82
Other Non Current Assets	16.20	12.64	94.27	99.03	87.81
Total Non-Current Assets	239.32	316.59	405.22	419.87	577.63
Currents Investments			69.93		124.62
Sundry Debtors	56.94	80.11	145.65	161.12	180.84
Cash and Bank	29.19	46.20	180.67	214.07	359.05
Other Current Assets	7.19	20.26	24.07	23.07	42.68
Short Term Loans and Advances	14.83	3.26	44.85	19.96	13.80
Total Current Assets	108.15	149.83	465.17	418.22	720.99
Net Current Assets (Including Current Investments)	-83.16	-74.24	155.99	167.53	463.57
Total Assets	347.48	466.41	870.39	838.09	1,298.62
Contingent Liabilities	0.39	0.47	0.39	0.39	0.39
Total Debt	78.94	147.47	77.17	100.09	44.72
	18.04	18.47	64.41	72.44	123.19
Adjusted Book Value	18.04	18.47	64.41	72.44	123.19

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-87.11	-106.27	-75.26	9.83	51.11
Adjustment	76.50	113.54	88.14	74.20	61.41
Changes In working Capital	20.93	-29.49	83.53	-126.39	43.71
Cash Flow after changes in Working Capital	10.31	-22.22	96.42	-42.37	156.23
Cash Flow from Operating Activities	7.16	-20.06	97.14	-46.20	149.91
Cash Flow from Investing Activities	-113.66	-93.62	-184.53	63.58	-613.95
Cash Flow from Financing Activitie	96.23	136.57	217.76	3.69	270.50
Net Cash Inflow / Outflow	-10.28	22.90	130.37	21.07	-193.54
Opening Cash & Cash Equivalents	38.58	29.19	46.20	180.67	204.50
Effect of Foreign Exchange Fluctuations	0.89	-5.89	4.10	2.77	24.28
Closing Cash & Cash Equivalent	29.19	46.20	180.67	204.50	35.24

Ratios

Valuation

68.50

3.70

30.72

4.89

6.58

121.71

Profitability

6.94

6.52

4.90

12.64

7.13

Leverage & Liquidity

0.05

2.80

10.35

Returns

0.00

0.69

Shareholding Pattern

Numbers in percentages

Particulars	Nov '25	Dec '25	Mar '26	Jun '26
	52.05	52.28	52.23	51.45
	35.62	21.69	22.03	22.72
	12.34	26.03	25.74	25.83
	47.95	47.72	47.77	48.55
No. of Shareholders	67,660	20,521	16,620	16,688

Corporate Actions

Showing: All

Date	Type	Details
2026-07-28	Board Meeting	Quarterly Results
2026-05-29	AGM
2026-04-28	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-07-02	Capillary Technologies International Pte Ltd	Block Deal	Sell	586,021

Sector Overview

ITIT - Software

Capillary Technologies India Ltd. operates in the IT sector under the IT - Software industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Gireddy Bhargavi Reddy

Company Secretary & Compliance Officer

—

Aneesh Reddy Boddu

Managing Director & Chief Executive Officer

₹1.72 Cr

Mar '26

Anant Choubey

Whole Time Director, Chief Financial Officer & Chief Operating Officer

₹1.37 Cr

Mar '26

Neelam Dhawan

Chairperson

₹27.00 L

Mar '26

Farid Kazani

Non Executive Independent Director

₹30.00 L

Mar '26

Venkat Ramana Tadanki

Non Executive Independent Director

₹27.00 L

Mar '26

Peeyush Ranjan

Non Executive Independent Director

₹17.80 L

Mar '26

CAPILLARY Latest News

News

3 of 3 articles

EQUITY23 Jul 2026 · 15:27

Capillary Technologies India informs about allotment of ESOP

EQUITY1 Jul 2026 · 17:31

Capillary Technologies India informs about grant of stock options

EQUITY6 May 2026 · 12:17

Capillary Techno Ind reports Profit after tax of Rs 98.95 Mln, in the March 2026 quarter

CAPILLARY

₹450.95

-5.43%