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Capillary Technologies India Ltd

NSE:CAPILLARYTechnology ServicesNSE:NIFTY_IPONSE:NIFTY_MICROCAP250

₹528.80−3.04%At closeAt close · Mon 19 Oct · ≈ AED 20.40 · Market cap $432.99M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	4.9%	−13.9%	−12.4%	−4.9%	8.5%	9.4%	+0.9 pts
Operating margin	−17.4%	−35.5%	−32.2%	−12.4%	0.9%	3.1%	+2.2 pts
Net margin	−13.4%	−45.2%	−27.2%	−11.3%	2.2%	7.1%	+4.9 pts
EBITDA margin	−7.0%	−22.6%	−19.9%	−1.7%	11.0%	13.3%	+2.3 pts
Return on equity	−181.1%	−86.8%	−52.7%	−11.0%	2.3%	5.1%	+2.8 pts
Return on assets	−16.3%	−29.0%	−19.7%	−6.8%	1.6%	4.0%	+2.4 pts
Return on capital employed	−97.9%	−50.6%	−46.8%	−11.6%	1.0%	2.2%	+1.2 pts
Debt / equity	1.6×	0.7×	0.9×	0.1×	0.2×	0.1×	−72.0%
Debt / assets	14.8%	23.8%	33.5%	9.2%	12.7%	4.1%	−8.6 pts
Interest coverage	−13.3×	−9.1×	−9.2×	−3.7×	0.7×	4.2×	+476.4%
Current ratio	0.9×	0.6×	0.7×	1.5×	1.7×	2.8×	+67.9%
Quick ratio	0.9×	0.6×	0.7×	1.5×	1.7×	2.8×	+67.9%
Cash ratio	0.4×	0.2×	0.2×	0.6×	0.9×	1.4×	+63.3%
Asset turnover	1.2×	0.6×	0.7×	0.6×	0.7×	0.6×	−20.8%
Receivables turnover	3.0×	3.1×	3.4×	2.8×	3.6×	3.9×	+6.9%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—