About
Capricorn Systems Global Solutions Limited provides software development services. It offers business process outsourcing and consultancy services in the fields of software and allied services; and other IT enabled services. The company was incorporated in 1985 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap77 Cr
P/E264.00
Div Yield0.00 %
Book Value₹9.40
52w High₹27.40
52w Low₹9.41
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.18 | 16.47 | 12.01 | 0.29 | 0.27 | 0.23 | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 | 0.22 | 0.13 |
| Expenses | 8.05 | 16.30 | 11.98 | 0.28 | 0.37 | 0.23 | 0.31 | 0.68 | 0.66 | 0.23 | 0.34 | 0.20 | 0.21 |
| Operating Profit | 0.13 | 0.17 | 0.03 | 0.01 | -0.10 | 0.00 | -0.05 | -0.42 | -0.42 | 0.00 | -0.09 | 0.02 | -0.08 |
| OPM % | 1.59 | 1.03 | 0.25 | 3.45 | -37.04 | 0.00 | -19.23 | -161.54 | -175.00 | 0.00 | -36.00 | 9.09 | -61.54 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.13 | 0.17 | 0.03 | 0.01 | -0.10 | 0.00 | -0.05 | -0.42 | -0.42 | 0.00 | -0.09 | 0.02 | -0.08 |
| Tax % | 23.08 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.09 | 0.16 | 0.03 | 0.01 | -0.10 | 0.00 | -0.05 | -0.42 | -0.42 | 0.00 | -0.09 | 0.02 | -0.08 |
| EPS in Rs | 0.03 | 0.06 | 0.01 | 0.00 | -0.04 | 0.00 | -0.02 | -0.15 | -0.15 | 0.00 | -0.03 | 0.01 | -0.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.04 | 1.01 | 0.83 | 1.32 | 1.32 | 1.32 | 1.99 | 3.71 | 3.58 | 4.90 | 4.13 | 3.93 |
| Expenses | 28.85 | 1.92 | 0.99 | 1.26 | 1.26 | 1.75 | 1.93 | 3.70 | 3.49 | 4.75 | 3.92 | 3.68 |
| Operating Profit | 0.19 | -0.91 | -0.16 | 0.06 | 0.06 | -0.43 | 0.06 | 0.01 | 0.09 | 0.15 | 0.21 | 0.25 |
| OPM % | 0.65 | -90.10 | -19.28 | 4.55 | 4.55 | -32.58 | 3.02 | 0.27 | 2.51 | 3.06 | 5.08 | 6.36 |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.08 | 0.12 | 0.00 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 |
| Profit before tax | 0.19 | -0.91 | -0.15 | 0.07 | 0.08 | -0.44 | 0.05 | 0.00 | 0.05 | 0.07 | 0.13 | 0.17 |
| Tax % | 0.00 | 0.00 | 0.00 | 28.57 | 25.00 | 0.00 | 40.00 | — | 40.00 | 28.57 | 30.77 | 35.29 |
| Net Profit | 0.18 | -0.91 | -0.15 | 0.05 | 0.05 | -0.44 | 0.03 | -0.01 | 0.02 | 0.05 | 0.09 | 0.10 |
| EPS in Rs | 0.06 | -0.32 | -0.05 | 0.02 | 0.02 | -0.16 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.97 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | -1.68 | -1.24 | -0.32 | -0.17 | -0.25 | -0.50 | -0.04 | 0.02 | 1.38 | 1.36 | 1.31 | 1.49 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.01 | 1.02 | 1.01 |
| Other Liabilities | 5.37 | 0.56 | 0.05 | 0.31 | 0.44 | 0.30 | 0.37 | 0.23 | 0.25 | 0.34 | 0.51 | 0.39 |
| Total Liabilities | 31.66 | 3.32 | 3.73 | 4.14 | 4.19 | 3.80 | 4.33 | 4.25 | 6.26 | 6.71 | 6.84 | 6.89 |
| Fixed Assets | 2.22 | 2.23 | 2.23 | 2.23 | 2.23 | 2.24 | 2.26 | 2.27 | 2.30 | 2.34 | 2.42 | 2.66 |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.60 | 0.25 | 0.66 | 1.07 | 1.12 | 0.72 | 1.23 | 1.14 | 3.12 | 3.53 | 3.58 | 3.39 |
| Total Assets | 31.66 | 3.32 | 3.73 | 4.14 | 4.19 | 3.80 | 4.33 | 4.25 | 6.26 | 6.71 | 6.84 | 6.89 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -22.90 | -0.03 | -0.28 | -0.13 | 0.34 | -0.03 | 0.11 | 0.66 | 0.54 | -0.04 | 0.01 | 0.30 |
| Cash from Investing Activity | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Cash from Financing Activity | 23.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.50 | -0.01 | 0.01 | -0.02 |
| Net Cash Flow | 0.45 | -0.04 | -0.30 | -0.13 | 0.34 | -0.02 | 0.11 | -0.03 | 0.04 | -0.05 | 0.02 | 0.01 |
| Free Cash Flow | -22.90 | -0.03 | -0.29 | -0.13 | 0.34 | -0.02 | 0.11 | 0.66 | 0.54 | -0.04 | 0.01 | 0.28 |
| CFO/OP % | -12,053.00 | 3.00 | 175.00 | -183.00 | 617.00 | 7.00 | 217.00 | 6,600.00 | 611.00 | -13.00 | 5.00 | 120.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 216.56 | 0.00 | 0.00 | 13.83 | 0.00 | 2.77 | 0.00 | 3.94 | 13.25 | 16.39 | 17.68 | 0.00 |
| Inventory Days | 0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 216.56 | 0.00 | 0.00 | 13.83 | 0.00 | 2.77 | 0.00 | 3.94 | 13.25 | 16.39 | 17.68 | 0.00 |
| Working Capital Days | 283.81 | -187.92 | 162.71 | 60.83 | -8.30 | 69.13 | 122.89 | 70.84 | 69.33 | 28.31 | -11.49 | -15.79 |
| ROCE % | 1.31 | -28.26 | -3.99 | 1.85 | 2.21 | -11.80 | 1.25 | 1.20 | 2.75 | 1.10 | 2.03 | 2.63 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 30 Jan 2026 | 30 Jan 2026 | — | — | Right Issue of Equity Shares |