WEBSITE BSE:544614 NSE: CAPILLARY Inc. Year: 2012 Industry: IT - Software My Bucket: Add Stock
Last updated: 15:59
Capillary Technologies India Ltd. is a Bengaluru-based SaaS company that provides AI-driven customer loyalty, engagement, and data-platform solutions to enterprises across retail, FMCG, hospitality, BFSI, travel, and automotive sectors. Founded in 2008, the company operates globally across 40+ countries and serves 400+ brands through its integrated cloud platform covering loyalty management, omnichannel engagement, customer analytics, and rewards fulfillment. Capillary has transitioned into a profitable, scalable SaaS business with strong recur...Read More
Capillary Technologies India Ltd. is a Bengaluru-based SaaS company that provides AI-driven customer loyalty, engagement, and data-platform solutions to enterprises across retail, FMCG, hospitality, BFSI, travel, and automotive sectors. Founded in 2008, the company operates globally across 40+ countries and serves 400+ brands through its integrated cloud platform covering loyalty management, omnichannel engagement, customer analytics, and rewards fulfillment. Capillary has transitioned into a profitable, scalable SaaS business with strong recurring revenues, positive EBITDA, and a growing international footprint. Its 2025 IPO, which included a fresh issue to fund product development, cloud expansion, and strategic acquisitions, marked a key milestone in its shift from an India-led startup to a global enterprise-tech player. While strengthened by high client retention, diversified geographies, and a full-stack product suite, the company continues to navigate competitive pressures, rapid technology evolution, and dependence on large enterprise contracts ...Read Less
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Market Cap ₹4460 Cr.
Stock P/E 315.1
P/B 5
Current Price ₹561.2
Book Value ₹ 111.3
Face Value 2
52W High ₹799
Dividend Yield 0%
52W Low ₹ 462.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 159 | 184 |
| Other Income | 1 | 4 |
| Total Income | 160 | 188 |
| Total Expenditure | 136 | 159 |
| Operating Profit | 24 | 29 |
| Interest | 2 | 1 |
| Depreciation | 13 | 19 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 10 | 8 |
| Provision for Tax | -1 | 0 |
| Profit After Tax | 11 | 8 |
| Adjustments | -1 | 0 |
| Profit After Adjustments | 10 | 8 |
| Adjusted Earnings Per Share | 1.4 | 1 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 171 | 223 | 255 | 525 | 598 | 343 |
| Other Income | 10 | 1 | 11 | 10 | 14 | 5 |
| Total Income | 181 | 224 | 266 | 535 | 612 | 348 |
| Total Expenditure | 184 | 274 | 325 | 537 | 533 | 295 |
| Operating Profit | -2 | -50 | -58 | -1 | 79 | 53 |
| Interest | 2 | 9 | 11 | 18 | 8 | 3 |
| Depreciation | 18 | 29 | 37 | 56 | 60 | 32 |
| Exceptional Income / Expenses | 0 | -16 | 11 | 0 | 0 | 0 |
| Profit Before Tax | -23 | -103 | -95 | -75 | 11 | 18 |
| Provision for Tax | 0 | -2 | -6 | -7 | -3 | -1 |
| Profit After Tax | -23 | -101 | -89 | -68 | 14 | 19 |
| Adjustments | 0 | 0 | 1 | 9 | -1 | -1 |
| Profit After Adjustments | -23 | -101 | -88 | -59 | 13 | 18 |
| Adjusted Earnings Per Share | -4.8 | -20.2 | -16.6 | -8.1 | 1.8 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 39% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 3% | -38% | -99% | -99% |
| ROCE Average | 3% | -14% | -37% | -37% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 116 | 187 | 539 | 568 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 15 | 25 | 43 | 4 | 1 |
| Other Non-Current Liabilities | 2 | 15 | 13 | 18 | 18 |
| Total Current Liabilities | 110 | 191 | 224 | 309 | 251 |
| Total Liabilities | 140 | 347 | 466 | 870 | 838 |
| Fixed Assets | 27 | 215 | 224 | 301 | 301 |
| Other Non-Current Assets | 14 | 24 | 93 | 104 | 119 |
| Total Current Assets | 99 | 108 | 150 | 465 | 418 |
| Total Assets | 140 | 347 | 466 | 870 | 838 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 24 | 39 | 29 | 46 | 181 |
| Cash Flow from Operating Activities | 1 | 7 | -20 | 97 | -46 |
| Cash Flow from Investing Activities | -14 | -114 | -94 | -185 | 64 |
| Cash Flow from Financing Activities | 28 | 96 | 137 | 218 | 13 |
| Net Cash Inflow / Outflow | 15 | -10 | 23 | 130 | 31 |
| Closing Cash & Cash Equivalent | 39 | 29 | 46 | 181 | 214 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -4.77 | -20.16 | -16.58 | -8.11 | 1.81 |
| CEPS(Rs) | -1.05 | -14.42 | -9.8 | -1.68 | 10.13 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.64 | 18.04 | 18.47 | 64.41 | 72.44 |
| Core EBITDA Margin(%) | -7.38 | -22.88 | -27.11 | -2.25 | 10.86 |
| EBIT Margin(%) | -11.87 | -42.32 | -32.76 | -10.96 | 3.09 |
| Pre Tax Margin(%) | -13.18 | -46.23 | -37.16 | -14.33 | 1.79 |
| PAT Margin (%) | -13.36 | -45.21 | -34.68 | -13.02 | 2.37 |
| Cash Profit Margin (%) | -2.95 | -32.33 | -20.31 | -2.34 | 12.41 |
| ROA(%) | -16.26 | -41.34 | -21.76 | -10.23 | 1.66 |
| ROE(%) | -181.1 | -196.13 | -94.24 | -24.01 | 2.82 |
| ROCE(%) | -62.32 | -82.94 | -31.62 | -12.11 | 2.88 |
| Receivable days | 117.09 | 91.44 | 97.94 | 78.46 | 93.58 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.1 | 0.27 | 0.44 | -0.17 | -0.17 |
| EV/Core EBITDA(x) | 6.52 | -1.2 | -1.92 | 59.59 | -1.26 |
| Net Sales Growth(%) | 0 | 30.52 | 14.48 | 105.62 | 13.93 |
| EBIT Growth(%) | 0 | -365.36 | 11.39 | 31.2 | 132.09 |
| PAT Growth(%) | 0 | -341.7 | 12.18 | 22.82 | 120.71 |
| EPS Growth(%) | 0 | -322.38 | 17.75 | 51.11 | 122.34 |
| Debt/Equity(x) | 1.58 | 0.87 | 1.51 | 0.16 | 0.19 |
| Current Ratio(x) | 0.9 | 0.57 | 0.67 | 1.5 | 1.67 |
| Quick Ratio(x) | 0.9 | 0.57 | 0.67 | 1.5 | 1.67 |
| Interest Cover(x) | -9.08 | -10.83 | -7.44 | -3.25 | 2.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0 | 52.05 | 52.28 | 52.23 |
| FII | 0 | 22.3 | 3.93 | 3.43 |
| DII | 0 | 13.32 | 17.76 | 18.6 |
| Public | 0 | 12.34 | 26.03 | 25.74 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0 | 100 | 100 | 100 |
| # | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0 | 4.13 | 4.15 | 4.15 |
| FII | 0 | 1.77 | 0.31 | 0.27 |
| DII | 0 | 1.06 | 1.41 | 1.48 |
| Public | 0 | 0.98 | 2.06 | 2.04 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0 | 7.93 | 7.93 | 7.94 |
* The pros and cons are machine generated.
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