Capillary Technologies

Capillary Technologies

606.50
+29.50
(5.11%)
ann
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Key Fundamentals
Add Ratio
Market Cap
4,810.26 Cr
EPS
1.81
PE Ratio
-
Dividend Yield
0.00 %
Industry
-
52 Week High
0.00
52 Week Low
0.00
PB Ratio
-
Debt to Equity
0.16
Sector
-
Forecast For
Actual
Growth Rate
Revenue Growth
14.29 %
Net Income Growth
-120.76 %
Cash Flow Change
-147.56 %
ROE
-119.64 %
ROCE
-130.66 %
EBITDA Margin (Avg.)
-4,685.71 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
2025
TTM
Revenue
181
224
334
535
612
0
Expenses
184
274
387
537
533
0
EBITDA
-3
-50
-53
-2
79
0
Operating Profit %
-7 %
-23 %
-20 %
-2 %
11 %
0 %
Depreciation
18
29
40
56
60
0
Interest
2
9
11
18
8
0
Profit Before Tax
-23
-103
-93
-75
11
0
Tax
0
-2
-5
-7
-4
0
Net Profit
-23
-101
-88
-68
14
0
EPS in ₹
-4.77
-20.62
-17.53
-10.56
1.81
0.00

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
140
348
446
871
839
Fixed Assets
27
216
203
298
295
Current Assets
99
108
150
465
418
Capital Work in Progress
0
0
6
3
0
Investments
0
0
0
70
0
Other Assets
113
132
237
500
544
Total Liabilities
140
348
446
871
839
Current Liabilities
110
191
224
309
251
Non Current Liabilities
18
40
55
23
20
Total Equity
13
116
166
539
568
Reserve & Surplus
10
106
156
524
554
Share Capital
2
10
11
15
15

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
15
-9
17
135
33
Investing Activities
-14
-113
-100
-180
66
Operating Activities
1
7
-20
97
-46
Financing Activities
28
96
137
218
13

Share Holding

% Holding
Dec 2021
Promoter
98.06 %
FIIs
0.00 %
DIIs
0.00 %
Government
0.00 %
Public / Retail
0.00 %
Others
1.94 %
No of Share Holders
62

Technical Indicators

RSI(14)
0.00
ATR(14)
0.00
STOCH(9,6)
0.00
STOCH RSI(14)
0.00
MACD(12,26)
0.00
ADX(14)
0.00
UO(9)
0.00
ROC(12)
0.00
WillR(14)
0.00