Capricorn Systems Global Solut
BSE: CAPRICORN · Diversified Commercial Services · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 404.9x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹21.73 on 2026-10-27: -37.0% from the 52-week high, +130.9% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 12 | 16 | 8 |
| EBITDA | -0 | -0 | 0 | 0 | 0 | 0 |
| OPM % | -4.0% | -37.0% | 3.4% | 0.2% | 1.0% | 1.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.05 | 0.26 | 0.00 | 0.70 | 0.06 | 0.03 |
| Revenue YoY | +6,488.0% | +2,929.6% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 29 | 37 |
| EBITDA | 0 | 0 | -0 | -1 | 0 | 0 |
| Net profit | 0 | 0 | -0 | -1 | 0 | 0 |
| EPS (₹) | 0.63 | 0.14 | -0.37 | 2.28 | 0.65 | 0.79 |
| Revenue growth | 0.0% | -37.1% | +21.7% | +2,775.2% | – | |
| Profit growth | 0.0% | -400.0% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +180.2% | – | – |
| Net profit | +53.7% | – | – |
| EPS | +66.8% | – | – |
| Share price | – | +15.5% (2y) | +17.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 3 | 26 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 0 | 1 |
| Total assets | 3 | 32 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 1 | 1 |
| Investments | 0 | 0 |
| Receivables | 0 | 17 |
| Inventory | 0 | 0 |
| Payables | 0 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | -23 |
| Cash from investing | 0 | 0 |
| Cash from financing | 0 | 23 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -23 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -33.0% | 0.7% |
| ROCE % | -32.9% | 0.7% |
| Debtor days | 0 | 217 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 57 |
| Cash conversion cycle (days) | 0 | 160 |
| Working capital days | -116 | 292 |
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,964 cr | 25.5x | 9.7x | 44.5% | 51.7% | 61.5% | – | 1.90% |
| WEWORK | ₹8,677 cr | 99.5x | 29.1x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹7,224 cr | 17.2x | 2.3x | 29.9% | – | – | +1,864.0% | – |
| NESCO | ₹6,941 cr | 16.7x | 2.3x | 14.8% | 18.3% | 50.8% | +19.5% | 0.66% |
| NIRLON | ₹5,680 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,587 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,452 cr | – | 3.6x | – | – | – | – | – |
| SMARTWORKS | ₹5,358 cr | 192.2x | 10.1x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,830 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| CAPRICORN | ₹61 cr | 27.5x | 2.3x | 2.0% | 1.2% | 0.9% | +180.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Processing & Trading in Agri Products | ₹8 cr | 96.9% | ₹0 cr | 2.2% |
| Software Development | ₹0 cr | 3.1% | ₹0 cr | -18.0% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | CAPRICORN |
| BSE code | 512169 |
| ISIN | INE968E01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-27.