Capillary Technologies Complete Financial Statements
In FY2025, Capillary Technologies (CAPILLARY) reported revenue ₹182 Cr, net profit ₹0 Cr and EPS ₹0.04. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Capillary Technologies share price chart.
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Balance Sheet Ratios
CAPILLARY Revenue, Net Profit & EBITDA — Year-on-Year Growth
CAPILLARY YoY (Dec 2024 vs Sept 2025) — revenue +13.0%, net profit -100.0%, EBITDA -8.7%, expenses +17.5%. Explore CAPILLARY investment value to estimate fundamental worth using multiple valuation models.
CAPILLARY Income Statement — Revenue, EBITDA & Net Profit
Capillary Technologies revenue ₹182 Cr, EBITDA ₹21 Cr, net profit ₹0 Cr, EPS ₹0.04 (2025). Review CAPILLARY earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 182 | 152 | 181 | 188 | 161 |
| Expenses | 161 | 125 | 162 | 159 | 137 |
| EBITDA | 21 | 27 | 19 | 29 | 23 |
| Operating Profit Margin % | 10.00% | 18.00% | 10.00% | 14.00% | 14.00% |
| Depreciation | 19 | 17 | 17 | 19 | 13 |
| Interest | 2 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 0 | 9 | 1 | 8 | 9 |
| Tax | 0 | -1 | 0 | 0 | -2 |
| Net Profit | 0 | 10 | 1 | 8 | 10 |
| Earnings Per Share (₹) | 0.04 | 1.34 | 0.10 | 1.05 | 1.40 |
CAPILLARY Balance Sheet — Assets, Liabilities & Shareholders' Equity
CAPILLARY total assets ₹839 Cr, total equity ₹568 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 839 | 871 | 446 | 348 | 140 |
| Current Assets | 418 | 465 | 150 | 108 | 99 |
| Fixed Assets | 295 | 298 | 203 | 216 | 27 |
| Capital Work in Progress | 0 | 3 | 6 | 0 | 0 |
| Investments | 0 | 70 | 0 | 0 | 0 |
| Other Assets | 544 | 500 | 237 | 132 | 113 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 20 | 23 | 55 | 40 | 18 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 568 | 539 | 166 | 116 | 13 |
| Share Capital | 15 | 15 | 11 | 10 | 2 |
| Reserves & Surplus | 554 | 524 | 156 | 106 | 10 |
CAPILLARY Cash Flow Statement — Operating, Investing & Financing
Capillary Technologies operating cash flow ₹-46 Cr, investing ₹66 Cr, financing ₹13 Cr, net cash flow ₹33 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -46 | 97 | -20 | 7 | 1 |
| Investing Activities | 66 | -180 | -100 | -113 | -14 |
| Financing Activities | 13 | 218 | 137 | 96 | 28 |
| Net Cash Flow | 33 | 135 | 17 | -9 | 15 |