Capillary Technologies India Ltd
NSE: CAPILLARY BSE: 544614
₹514.30
(0.63%)
Mon, 25 May 2026, 05:16 pm
Market Cap41.2B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KCapillary Technologies India Income Statement
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 1.73B | 1.66B | 1.71B | 2.23B | 3.23B | 5.25B | 5.98B |
| Gross profit | 510.65M | 474.31M | 83.14M | -310.07M | -401.17M | -255.06M | 509.58M |
| Operating expenses (excl. COGS) | -547.94M | -409.82M | -379.90M | -480.79M | -636.34M | -394.70M | -452.93M |
| Selling/general/admin expenses, total | -523.83M | -364.26M | -362.65M | -458.14M | -594.84M | -333.77M | -361.46M |
| Research & development | — | — | — | — | 0 | -384.18M | -449.27M |
| Selling/general/admin expenses, other | -523.83M | -364.26M | -362.65M | -458.14M | -594.84M | -333.77M | 87.81M |
| Other operating expenses, total | -24.11M | -45.56M | -17.25M | -22.65M | -41.50M | -60.93M | -91.47M |
| Operating income | -37.30M | 64.49M | -296.76M | -790.86M | -1.04B | -649.76M | 56.65M |
| Non-operating income, total | -16.78M | -18.51M | 71.56M | -240.30M | 110.24M | -102.84M | 50.17M |
| Interest expense, net of interest capitalized | -28.66M | -26.72M | -22.35M | -87.17M | -112.39M | -177.08M | -77.88M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 11.88M | 8.22M | 68.30M | 710.00K | 70.59M | 40.89M | 128.68M |
| Non-operating interest income | 1.41M | 4.45M | 4.33M | 5.10M | 5.44M | 19.14M | 38.48M |
| Miscellaneous non-operating expense | 10.47M | 3.77M | 63.97M | -4.39M | 65.15M | 21.75M | 90.20M |
| Unusual income/expense | 0 | 0 | 25.61M | -153.84M | 152.04M | 33.35M | -630.00K |
| Pretax income | -54.08M | 45.98M | -225.20M | -1.03B | -927.27M | -752.60M | 106.82M |
| Taxes | 0 | 0 | -3.10M | 22.75M | 50.08M | 69.09M | 34.72M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -54.08M | 45.98M | -228.30M | -1.01B | -877.19M | -683.51M | 141.54M |
| Net income | -54.08M | 45.98M | -228.30M | -1.01B | -877.19M | -593.78M | 132.80M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -54.08M | 45.98M | -228.30M | -1.01B | -877.19M | -593.78M | 132.80M |
| Basic earnings per share (Basic EPS) | -23.18 | 19.71 | -4.77 | -20.62 | -17.53 | -10.55 | 1.81 |
| Diluted earnings per share (Diluted EPS) | -23.18 | 19.71 | -4.77 | -20.62 | -17.53 | -10.55 | 1.79 |
| EBITDA | -20.48M | 77.21M | -118.89M | -503.71M | -641.83M | -89.15M | 657.68M |
| EBIT | -37.30M | 64.49M | -296.76M | -790.86M | -1.04B | -649.76M | 56.65M |
| Total operating expenses | -1.77B | -1.60B | -2.01B | -3.02B | -4.26B | -5.90B | -5.93B |
| Prepaid expenses | 14.13M | 10.73M | 28.94M | 34.53M | 42.98M | 113.10M | 83.92M |
| Deferred income, current | 35.09M | 57.84M | 313.96M | 338.01M | 398.56M | 1.29B | 746.47M |
| Capital and operating lease obligations | 0 | 0 | 12.41M | 12.41M | 8.01M | 32.54M | 32.54M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 101.22M | 55.15M | 94.99M | 71.04M |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |