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Capillary Technologies India Limited

CAPILLARY BSE Software - Infrastructure Technology

Capillary Technologies India Limited provides AI-powered and cloud-based intelligent customer loyalty and engagement software-as-a-service software solutions for retail chain operators in the United States, the United Kโ€ฆ

ISIN INE0ILV01024
Listed โ€”
Quarters tracked 7
Filings 6 docs

About

Capillary Technologies India Limited provides AI-powered and cloud-based intelligent customer loyalty and engagement software-as-a-service software solutions for retail chain operators in the United States, the United Kingdom, and internationally. The company offers Loyalty+, an engagement-based experiential loyalty platform that provides online, in-store, and social media-based loyalty to engage customers; Customer Data Platform+, a consumer data platform software that manages data collection, leverages data, and delivers omnichannel hyper-personalization content across websites, mobile, social media, and email marketing using machine learning for continuous engagement; Engage+, an artificial intelligence-powered consumer engagement platform that empowers brands to connect with end-consumers; Insights+, a decision-making tool designed for businesses to deliver insights; Rewards+, a solution that identifies, sources, and catalogs intelligence-based offers, such as cash back, card linked offers, vouchers, discounts, and experiences to ensure that every single reward will inspire loyalty for each individual customer; and aIRA, an AI agent for loyalty and customer engagement teams. It also provides IT consulting, computer programming, consultancy, and related activities. The company serves large and mid-sized enterprises and multi-brand conglomerates across various industries, including retail, such as apparel and fashion, footwear, hypermarkets, luxury and jewelry, and others; healthcare; BFSI and telecommunications; consumer packaged goods (CPG); fuel retail; travel; automobile; hospitality; food and beverage (F&B) and QSR; oil and gas; FMCG; airline; CD and IT retail; and health and beauty retail industries. It exports its products. Capillary Technologies India Limited was incorporated in 2012 and is headquartered in Bengaluru, India.

Key Metrics

as of Sep 2026
Market Cap3,900 Cr
P/E76.10
Div Yield0.00 %
Book Valueโ‚น129.00
52w Highโ‚น799.00
52w Lowโ‚น463.00
Face Valueโ‚น2.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Sales 64.29 65.02 57.98 46.56 42.33 49.47 42.29
Expenses 49.24 48.90 47.98 38.90 36.69 34.12 33.67
Operating Profit 15.05 16.12 10.00 7.66 5.64 15.35 8.62
OPM % 23.41 24.79 17.25 16.45 13.32 31.03 20.38
Other Income 4.67 5.62 2.87 1.63 0.46 3.75 2.19
Depreciation 11.19 11.05 10.82 11.05 10.53 11.03 9.23
Interest 0.76 0.79 0.99 1.17 0.69 1.01 1.48
Profit before tax 7.77 9.90 1.06 -2.93 -5.12 7.06 0.10
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 7.77 9.90 1.05 -2.94 -5.12 7.06 0.10
EPS in Rs 0.98 1.25 0.13 -0.40 -0.70 0.96 0.01

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 212.00174.00143.00150.00163.00115.00166.00
Expenses 172.00141.00162.00213.00162.00101.00159.00
Operating Profit 39.0033.00-19.00-63.001.0014.007.00
OPM % 19.0019.00-14.00-42.000.7012.004.20
Other Income 11.0012.008.006.00-15.008.001.00
Interest 4.007.0016.009.005.002.003.00
Depreciation 43.0035.0025.0024.003.004.005.00
Profit before tax 3.004.00-52.00-90.00-22.0017.000.00
Tax % 0.000.000.000.000.000.000.00
Net Profit 3.004.00-52.00-90.00-22.0017.000.00
EPS in Rs 0.360.48-7.15-17.01-4.4371.570.90
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 16.0015.0015.0011.0010.002.002.00
Reserves 807.00463.00451.00195.00140.0030.0010.00
Borrowings 48.0055.0076.00135.0063.0020.0036.00
Other Liabilities 94.0059.0051.00115.0054.0029.0038.00
Total Liabilities 965.00592.00592.00455.00267.0082.0086.00
Fixed Assets 74.0076.0057.0041.005.003.0014.00
CWIP 0.000.003.006.000.000.000.00
Investments 421.00417.00356.00133.0096.000.000.00
Other Assets 469.0098.00175.00277.00166.0079.0072.00
Total Assets 965.00592.00592.00455.00267.0082.0086.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 38.0052.0046.00-43.00-20.0015.001.00
Cash from Investing Activity -354.00-70.00-261.00-69.00-102.00-3.00-1.00
Cash from Financing Activity 325.00-41.00234.00144.00122.00-8.00-1.00
Net Cash Flow 9.00-59.0018.0032.000.005.00-2.00
Free Cash Flow -1.004.00-24.00-70.00-22.0015.000.00
CFO/OP % 109.00166.00-244.0072.00-1,479.0039.0032.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 132.0093.00111.00323.00256.00171.0087.00
Cash Conversion Cycle 132.0093.00111.00323.00256.00171.0087.00
Working Capital Days -55.00-104.00-49.00-126.0090.0078.00-7.00
ROCE % 1.001.00-8.00-29.00-1.0037.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025
Promoters 51.45 52.23 52.29
FIIs 3.34 3.43 3.93
DIIs 19.38 18.60 17.75
Public 25.83 25.75 26.03
No. of Shareholders 16,688 16,620 20,521

Corporate Actions

No corporate actions recorded.

Announcements

5 filings