Capillary Techno India L
NSE: CAPILLARY · Software Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹484 cr vs borrowings ₹45 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 10.3x in the last 12 months.
- Net loss in 1 of the last 3 quarters.
- Other income was 26% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹557.80 on 2026-10-26: -30.2% from the 52-week high, +27.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 184 | 191 | 257 |
| EBITDA | 25 | 56 | 7 |
| OPM % | 13.6% | 29.5% | 2.7% |
| Other income | 4 | 7 | 6 |
| Net profit | 8 | 43 | -10 |
| EPS (₹) | 1.05 | 5.47 | -1.20 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 735 | 735 |
| EBITDA | 118 | 118 |
| Net profit | 52 | 52 |
| EPS (₹) | 6.94 | 6.94 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 1,023 |
| Borrowings | 45 |
| Cash & equivalents | 484 |
| Total assets | 1,300 |
| Fixed assets | 4 |
| Capital work in progress | 0 |
| Investments | 12 |
| Receivables | 181 |
| Inventory | 0 |
| Payables | 74 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 150 |
| Cash from investing | -614 |
| Cash from financing | 270 |
| Capex | 39 |
| Free cash flow | 111 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 5.1% |
| ROCE % | 5.3% |
| Debtor days | 90 |
| Inventory days | 0 |
| Payable days | 37 |
| Cash conversion cycle (days) | 53 |
| Working capital days | 230 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.23% |
| FIIs | 2.56% |
| DIIs | 21.87% |
| of which Mutual funds | 16.19% |
| Public (non-institutions) | 28.33% |
| Quarter | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Promoters % | 52.16% | 52.28% | 52.23% | 51.45% | 47.23% |
| Promoter group | % |
|---|---|
| Capillary Technologies International Pte Ltd | 44.72% |
| Aneesh Reddy Boddu | 2.18% |
| Neytiri Holdings | 0.24% |
| Boddu Mohan Reddy | 0.06% |
| Aditya Reddy Boddu | 0.03% |
| Pavani Pulla Reddy | 0.01% |
| Boddu Aruna Reddy | 0.00% |
| Edula Dhruv Reddy | 0.00% |
| Amireddy Jaipal Reddy | 0.00% |
| Edula Nakshtra Reddy | 0.00% |
| Boddu Prarthna Reddy | 0.00% |
| Amireddy Rama Reddy | 0.00% |
| Amireddy Sneha Reddy | 0.00% |
| Cyber Garden Hotels & Resorts Private Limited | 0.00% |
| Gowthami Agro Industries Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ronal Holdings LLC | 6.94% |
| Kotak Pioneer Fund | 5.09% |
| AVP Fund II | 5.07% |
| ICICI Prudential Innovation Fund | 4.43% |
| Filter Capital India Fund I | 3.37% |
| AVP Fund II | 3.27% |
| Aditya Birla SUN Life Mutual Fund - Aditya Birla SUN Life Dividend Yield Fund | 2.49% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Multicap Fund | 1.73% |
| SBI Resurgent India Opportunities Scheme | 1.49% |
| Schroders Capital Private Equity Asia Mauritius IX Limited | 1.42% |
| Anant Choubey | 1.17% |
17,374 shareholders. Pledged: – of promoter shares.
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| UNIECOM | ₹871 cr | 40.7x | 4.5x | 16.1% | 15.0% | 15.4% | – | – |
Documents
- Annual report FY26
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information Technology and Communication: IT consulting, Computer programming, consultancy and related activities
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | CAPILLARY |
| BSE code | 544614 |
| ISIN | INE0ILV01024 |
| Face value | ₹2.0 |
| Incorporated | 2012-03-15 |
| Website | capillarytech.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.