Capillary Technologies India Limited
Capillary Technologies India Limited provides artificial intelligence (AI)-based cloud-native Software-as-a Service (SaaS) products and solutions primarily to enterprise customers. The company offers Loyalty+, an engagement-based experiential loyalty platform that provides online, in-store, and social media-based loyalty to engage customers; Customer Data Platform+, a consumer data platform that manages data collection, leverages data, and delivers hyper-personalization content across websites, mobile, social media, and email marketing using machine learning for engagement; Engage+, an artificial intelligence powered consumer engagement platform that empowers brands to connect with end-consumers; Insights+, a decision-making tool designed for businesses to deliver insights; and Rewards+, a solution that identifies, sources, and catalogs intelligence-based offers, such as cash back, card linked offers, vouchers, discounts, and experiences to ensure that every single reward will inspire loyalty for each individual customer. It serves retail, healthcare, Banking, Financial Services, Insurance, telecommunications, consumer packaged goods, travel, automobile, hospitality, energy retail, apparel, departmental stores, CPG/FMCG, luxury and lifestyle, conglomerates, airline companies, and food and beverages industries. The company operates in India, the United States, Mexico, Canada, South-East Asia, Japan, the Middle East, and European Union. The company was incorporated in 2012 and is headquartered in Bengaluru, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong cash conversion β FCF/PAT ratio of 4.50
Concerns1
- Valuation elevated β PE of 1541.0x is 2102% above Technology median of 70.0x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 6 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ174.00 Cr | β | βΉ4.00 Cr | β | β | 0.8% | 21.7% | -107.7% |
| Mar 2024 | βΉ143.00 Cr | β | βΉ-52.00 | β | β | -11.2% | -4.7% | -42.2% |
| Mar 2023 | βΉ150.00 Cr | β | βΉ-90.00 | β | β | -43.9% | -8.0% | 309.1% |
| Mar 2022 | βΉ163.00 Cr | β | βΉ-22.00 | β | β | -14.7% | 41.7% | -229.4% |
| Mar 2021 | βΉ115.00 Cr | β | βΉ17.00 Cr | β | β | 53.1% | -30.7% | β |
| Mar 2020 | βΉ166.00 Cr | β | βΉ0.00 | β | β | 0.0% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2025 |
|---|---|
| Revenue / Net Sales | 174 |
| Total Expenses | 141 |
| EBIT / Operating Profit | 33 |
| OPM % | 19% |
| Other Income | 12 |
| Finance Costs | 7 |
| Depreciation & Amortisation | 35 |
| Profit Before Tax | 4 |
| Tax % | 0% |
| Net Profit / PAT | 4 |
| EPS (βΉ) | 0.48 |
| Dividend Payout % | 0% |
Peer Comparison
Technology sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Capillary Technologies India Limitedthis co. | βΉ5.32 K Cr | βΉ174.00 Cr | 1541.00 | 0.00 | -486.91 | 21.7% |
| Bharti Airtel Ltd. | βΉ12.19 L Cr | βΉ1.09 L Cr | 50.40 | 8.31 | 27.19 | 15.8% |
| Tata Consultancy Services Ltd. | βΉ11.84 L Cr | βΉ2.15 L Cr | 24.20 | 13.91 | 18.91 | 6.2% |
| Infosys Ltd | βΉ6.48 L Cr | βΉ1.37 L Cr | 24.20 | 7.17 | 16.31 | 5.9% |
| HCL Technologies Ltd | βΉ4.52 L Cr | βΉ51.10 K Cr | 36.80 | 14.48 | β | 6.2% |
| Bharat Electronics Ltd. | βΉ3.02 L Cr | βΉ23.66 K Cr | 53.30 | 14.23 | 51.32 | 17.3% |
| Wipro Ltd. | βΉ2.77 L Cr | βΉ67.29 K Cr | 23.00 | 4.29 | 18.85 | 0.8% |
| Industry Average | β | βΉ10.05 K Cr | 69.99 | 8.58 | 66.75 | 22.0% |