CAPILLARY Quarterly Results, Profit & Loss, Balance Sheet (CAPILLARY)

CAPILLARY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Capillary Technologies India Ltd (CAPILLARY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Capillary Technologies India Ltd reported sales of ₹271 Cr, operating profit of ₹39 Cr (OPM 15%) and net profit of ₹22 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CAPILLARY quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales159152180179184191257271
Expenses136125162161159160216232
Operating Profit2328181925314039
OPM14%18%10%10%14%16%16%15%
Other Income0-112432-286
Interest22121111
Depreciation1316171919202024
Profit before tax9910842-920
Tax-17%-12%-35%-800%1%-2%11%-10%
Net Profit101010843-1022
EPS in Rs1.41.340.10.041.015.46-1.22.75
CAPILLARY profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales223323525598735903
Expenses274387537533642767
Operating Profit-51-64-126593136
OPM-23%-20%-2.2%11%13%15%
Other Income-152222133914
Interest91118855
Depreciation294056607583
Profit before tax-103-93-64105162
Tax-2%-5%-11%-35%-2%-
Net Profit-101-88-57135264
EPS in Rs-20.09-16.58-7.781.816.68.02
Dividend Payout0%0%0%0%0%-
CAPILLARY balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1515-1616
Reserves524554-1,0081,043
Borrowings77106-5454
Other Liabilities254163-222458
Total Liabilities870838-1,2991,571
Fixed Assets298301-460494
CWIP30-00
Investments700-136319
Other Assets499537-702759
Total Assets870838-1,2991,571
CAPILLARY cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7-2097-46150
Cash from Investing Activity-113-100-18066-590
Cash from Financing Activity961372184270
Net Cash Flow-91713424-169
Free Cash Flow-10-4860-94111
CFO/OP-20%35%-827%-65%168%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-2035-827-65168
CAPILLARY ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days93911019890
Cash Conversion Cycle93911019890
Working Capital Days-184-136-66-28-10
ROCE-68%-36%-12%2%3%
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