Capillary Technologies India Ltd.

Capillary Technologies India Ltd.

547.80
INR
+11.65
(+2.17%)
5.33EPS
95.84P/E
40.80BMarket Cap
Dec 02Next Earn
Capillary Technologies India Ltd.
NSE:CAPILLARY
(National Stock Exchange of India)

Recent

price

547.80

P/E

ratio

95.84

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
INR
32.2
66.21
75.43
97.32
103.26
Revenue per Share
-11.06
-7.49
1.67
6.94
5.36
Basic EPS, GAAP
-6.08
7.59
-11.81
-28.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
23.52
67.95
71.65
128.89
- -
Book Value per Share
-4.87
30.36
34.89
72.46
- -
Tangible Book Value per Share
79
79
79
75
79
Basic Weighted Avg Shares
2,554
5,251
5,983
7,346
8,114
Sales/Revenue/Turnover
-39.98
-11.88
0.95
3.24
4.69
Operating Margin (%)
396
582
622
750
777
Depreciation Expense
-877
-594
133
524
421
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-34.35
-11.31
2.22
7.13
5.19
Profit Margin (%)
-742
1,560
1,675
4,636
- -
Working Capital
434
50
45
40
- -
LT Debt
1,866
5,390
5,682
10,235
- -
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-16.37
2.4
6.58
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
496
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
40
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
53,389
38,072
40,800

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,210
- -
Cash, Cash Equivalents & STI
- -
1,521
- -
Accounts Receivable, Net
- -
1,808
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,574
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
496
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
80.11%
Free Cash Flow
- -
- -
127.11%
Net Income, GAAP
- -
- -
294.49%
Sales/Revenue/Turnover
- -
- -
22.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
1,590
1,521
5,983
2026
1,799
1,793
1,840
1,913
7,346
2027
2,566
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
1.29
1.24
1.67
2026
0.09
0.04
1.05
5.47
6.94
2027
-1.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Capillary Technologies India Ltd. is an enterprise software-as-a-service (SaaS) provider that develops cloud-native customer loyalty management, customer data platform (CDP), and omnichannel engagement software. Founded in 2008 and headquartered in Bengaluru, India, the company delivers AI-powered customer retention and marketing automation solutions to enterprise clients across the retail, consumer packaged goods (CPG), apparel, hospitality, travel, healthcare, and financial services sectors throughout the Asia-Pacific, Middle East, North America, and Europe. The company operates through a proprietary cloud platform comprising multiple specialized software products and services: Loyalty+, an enterprise loyalty program engine that manages multi-tier rewards, points banks, gamification, and member lifecycle programs; Engage+, an omnichannel marketing automation and campaign management suite that delivers personalized messaging across email, SMS, mobile apps, and social platforms; Insights+, an AI-driven customer data platform and business intelligence solution offering behavioral segmentation, predictive analytics, and shopper insights; Anywhere Commerce, an omnichannel commerce and point-of-sale (POS) integration system facilitating unified online and in-store transactions; Rewards+, a global digital rewards catalog and fulfillment management network; and Aira, a generative artificial intelligence assistant that automates campaign creation, program performance optimization, and loyalty workflow orchestration. In addition to software products, the company provides managed loyalty services, strategy consulting, customer experience (CX) design, and systems integration. In recent developments, Capillary Technologies has significantly expanded its international footprint and technological capabilities through strategic acquisitions, capital financing, and product innovation. The company acquired US-based loyalty consulting and technology firm Brierley+Partners, expanding its enterprise client base and delivery capabilities across North America, following its prior acquisitions of customer loyalty solutions provider Persuade and the Digital Connect technology platform from Tenerity. To support global expansion and AI platform research, Capillary secured Series D equity and debt funding from institutional investors including Avataar Venture Partners, Filter Capital, and Hercules Capital. Furthermore, the company expanded its global strategic alliances with Amazon Web Services (AWS) and Microsoft Azure, integrated generative AI capabilities throughout its core SaaS platform, and initiated steps toward an initial public offering (IPO) on Indian stock exchanges.