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    Information technology services
Capricorn Systems Global Solutions Limited

Capricorn Systems Global Solutions Limited

BBSE:CAPRICORN
23.16
INR
-1.21
(-4.97%)
0.17EPS
88.31P/E
408.03MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.64
5.49
5.83
6.79
4.99
5.18
2.78
1.94
1.85
1.84
1.16
2.52
10.38
21.53
Basic EPS, GAAP
0.1
0.15
0.13
0.07
0.03
-0.01
0.04
-0.64
0.07
0.08
-0.21
-2.28
0.06
0.17
Free Cash Flow per Basic Share
-0.11
0.39
0.02
-0.06
0.76
0.92
0.15
-0.04
0.48
-0.18
-0.41
-0.09
-8.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.52
7.66
7.41
7.48
7.51
5.61
5.52
4.88
5.23
5.34
5.13
3.86
9.4
- -
Tangible Book Value per Share
4.72
4.87
4.61
4.69
4.72
2.82
2.73
2.08
2.43
2.55
2.34
1.06
8.69
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
4
28
17
Sales/Revenue/Turnover
41
39
41
49
36
37
20
13
13
13
8
10
290
369
Operating Margin (%)
1.78
3.81
3.76
2.61
1.27
-0.57
2.32
-33.64
4.41
4.61
-19.14
-89.37
0.68
0.88
Depreciation Expense
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
- -
- -
- -
-4
- -
1
-1
-9
2
3
Effective Tax Rate (%)
41.38
36.51
31.33
30.11
55.6
- -
45.92
- -
36.01
27.21
- -
- -
2.32
11.02
Profit Margin (%)
1.78
2.64
2.2
1.07
0.62
-0.18
1.38
-33.09
3.65
4.1
-17.74
-90.35
0.63
0.78
Working Capital
- -
1
1
6
9
9
10
6
6
7
6
-3
232
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
55
53
54
54
40
40
35
37
38
37
28
263
- -
Return on Invested Capital (%)
1.13
1.61
1.42
0.83
0.33
- -
0.63
- -
1.32
1.41
- -
- -
1.32
- -
Return on Capital (%)
1.13
1.61
1.42
0.83
1.21
- -
0.69
- -
1.33
1.43
- -
- -
1.27
- -
Return on Common Equity (%)
1.37
1.91
1.68
0.98
0.41
-0.14
0.69
-11.74
1.33
1.43
-3.93
-28.32
1.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
28
28
Market Capitalization
87
308
408

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
286
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
172
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
54
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.58%
166.6%
852.44%
Free Cash Flow
6,104.1%
12,609.94%
64,446.78%
Net Income, GAAP
-250.05%
-14.5%
-119.95%
Sales/Revenue/Turnover
268%
552.89%
2,780.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
3
3
2
10
2026
3
3
120
165
290
2027
82
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.58
-0.59
-0.08
- -
-2.28
2026
-0.14
0.01
0.04
0.06
0.06
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Manmohan Rao Suddala
Full Time Employees
6
Sector
Technology services
Industry
Information technology services
Address
# 1-120 Hyderabad TS India 500090
IPO Date
Dec 30, 1998
Website
capricornsys-global.com
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Business
Capricorn Systems Global Solutions Limited (CAPRICORN.BO) is an India-based information technology company that specializes in software development, consultancy, and business process outsourcing services. Incorporated in 1985 and headquartered in Hyderabad, Telangana, the company offers core products and services including web-based solutions for manufacturing and retailing sectors; web enabling of legacy systems; client/server systems for transportation applications; platform migration and reengineering; and professional training in internet technologies, client/server technology, and allied IT-enabled services. It operates primarily from a development facility at the Software Technology Park in Hyderabad, serves customers in India, and maintains an association with Capricorn Systems Inc. in Atlanta, USA. The company targets industries such as manufacturing, retailing, and transportation, providing customized software solutions to enhance business efficiency, data management, and technological growth on an offshore and on-site basis. Geographically, Capricorn Systems Global Solutions focuses on the Indian market with nearly debt-free operations, though it reports low promoter holding at 24.9% and faces challenges including negative sales growth over the past five years and low return on equity. In recent developments, the company approved a rights issue of up to Rs 24 crore in October 2025 to raise funds, with the Rights Issue Committee tasked to determine the issue price, record date, and entitlement ratio, following postponements of committee meetings and in-principle approval from BSE. Earlier in March 2025, Capricorn Systems Global Solutions agreed in principle to acquire Radical Bio-Organics Limited through a share exchange ratio of one-for-one, aiming to amalgamate the target with itself, though subsequent updates indicate potential cancellation of this transaction. These moves reflect strategic efforts to bolster capital and expand business scope amid operational shifts, including ISO 9001 certification for its IT processes.