Capillary Technologies Complete Financial Statements
In FY2026, Capillary Technologies (CAPILLARY) reported revenue ₹223 Cr, net profit ₹43 Cr and EPS ₹5.47, with a net profit margin of 19.3% and ROE of 4.2%. Full financial statements from FY2021 to FY2026 (6 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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Profitability Ratios
Balance Sheet Ratios
CAPILLARY Revenue, Net Profit & EBITDA — Year-on-Year Growth
CAPILLARY YoY (Mar 2025 vs Mar 2026) — revenue +43.9%, net profit +330.0%, EBITDA +133.3%, expenses +25.0%. Examine CAPILLARY Q4 results for recent quarterly revenue, profit and EPS trends.
CAPILLARY Income Statement — Revenue, EBITDA & Net Profit
Capillary Technologies revenue ₹223 Cr, EBITDA ₹63 Cr, net profit ₹43 Cr, EPS ₹5.47 (2026) — net profit margin 19.3%. Analyse CAPILLARY FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 223 | 262 | 182 | 155 | 181 | 188 | 161 |
| Expenses | 160 | 250 | 161 | 128 | 162 | 159 | 137 |
| EBITDA | 63 | 13 | 21 | 27 | 19 | 29 | 23 |
| Operating Profit Margin % | 16.00% | 3.00% | 10.00% | 16.00% | 10.00% | 14.00% | 14.00% |
| Depreciation | 20 | 20 | 19 | 17 | 17 | 19 | 13 |
| Interest | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 43 | -9 | 0 | 9 | 1 | 8 | 9 |
| Tax | -1 | 1 | 0 | -1 | 0 | 0 | -2 |
| Net Profit | 43 | -10 | 0 | 10 | 1 | 8 | 10 |
| Earnings Per Share (₹) | 5.47 | -1.20 | 0.04 | 1.34 | 0.10 | 1.05 | 1.40 |
CAPILLARY Balance Sheet — Assets, Liabilities & Shareholders' Equity
CAPILLARY total assets ₹1,300 Cr, total equity ₹1,024 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,300 | 839 | 871 | 446 | 348 | 140 |
| Current Assets | 721 | 418 | 465 | 150 | 108 | 99 |
| Fixed Assets | 460 | 301 | 298 | 203 | 216 | 27 |
| Capital Work in Progress | 0 | 0 | 3 | 6 | 0 | 0 |
| Investments | 137 | 0 | 70 | 0 | 0 | 0 |
| Other Assets | 704 | 538 | 500 | 237 | 132 | 113 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 19 | 20 | 23 | 55 | 40 | 18 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,024 | 568 | 539 | 166 | 116 | 13 |
| Share Capital | 16 | 15 | 15 | 11 | 10 | 2 |
| Reserves & Surplus | 1,008 | 554 | 524 | 156 | 106 | 10 |
CAPILLARY Cash Flow Statement — Operating, Investing & Financing
Capillary Technologies operating cash flow ₹150 Cr, investing ₹-590 Cr, financing ₹271 Cr, net cash flow ₹-169 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 150 | -46 | 97 | -20 | 7 | 1 |
| Investing Activities | -590 | 66 | -180 | -100 | -113 | -14 |
| Financing Activities | 271 | 4 | 218 | 137 | 96 | 28 |
| Net Cash Flow | -169 | 24 | 135 | 17 | -9 | 15 |