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Capillary Technologies
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 159 | 152.08 | 179.89 | 179.33 | 184.04 | 191.35 | 256.64 |
| Expenses | 136.04 | 124.55 | 162.06 | 160.68 | 159.06 | 159.95 | 216.34 |
| EBITDA | 22.96 | 27.53 | 17.83 | 18.65 | 24.98 | 31.4 | 40.3 |
| Depreciation | 12.84 | 16.5 | 17.28 | 19.1 | 19.08 | 19.52 | 20.04 |
| EBIT | 10.12 | 11.03 | 0.55 | -0.45 | 5.9 | 11.88 | 20.26 |
| Interest | 1.67 | 1.6 | 1.17 | 1.77 | 1.46 | 1.07 | 1.17 |
| Profit Before Tax | 8.45 | 9.43 | -0.62 | -2.22 | 4.44 | 10.81 | 19.09 |
| Net Profit | 10.26 | 9.84 | 0.75 | 0.29 | 7.99 | 43.36 | -9.55 |
| EPS | 1.4 | 1.34 | 0.1 | 0.04 | 1.05 | 5.47 | -1.2 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 | 7.16 | -20.05 | 97.14 | -46.2 | 149.91 |
| Investing Cash Flow | -14.35 | -112.77 | -99.51 | -180.43 | 66.34 | -589.66 |
| Financing Cash Flow | 28.07 | 96.23 | 136.57 | 217.76 | 3.69 | 270.5 |
| Net Cash Flow | 14.9 | -9.38 | 17.01 | 134.47 | 23.83 | -169.25 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.61 | 116.14 | 166.44 | 538.95 | 568.25 | 1,023.49 |
| Total Liabilities | 127.8 | 231.33 | 279.17 | 332.12 | 270.41 | 276.75 |
| Total Assets | 140.4 | 347.48 | 445.61 | 871.07 | 838.65 | 1,300.24 |