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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Capillary Technologies India Ltd.
BSE Code 544614
ISIN Demat INE0ILV01024
Book Value 99.01
NSE Code CAPILLARY
Dividend Yield % 0.00
Market Cap 43089.71
P/E 1229.03
EPS 0.44
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income1741.00  1426.00  1501.00  1633.00  1149.00  
     Software Services & Operating Revenues          
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome1741.00  1426.00  1501.00  1633.00  1149.00  
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Operating Income (Net)1741.00  1426.00  1501.00  1633.00  1149.00  
EXPENDITURE :          
Stock Adjustments          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost          
     Electricity & Power          
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost959.00  915.00  1426.00  1110.00  719.00  
     Salaries, Wages & Bonus859.00  843.00  816.00  734.00  651.00  
     Contributions to EPF & Pension Funds12.00  11.00  10.00  8.00  8.00  
     Wheeling & Transmission Charges recoverable27.00  21.00  24.00  25.00  14.00  
     Other Employees Cost62.00  40.00  576.00  343.00  46.00  
Cost of Software developments138.00  137.00  112.00  77.00  35.00  
     Software Purchase0.00  0.00  0.00  0.00  0.00  
     Technical sub-contractors0.00  0.00  0.00  0.00  0.00  
     Training Expenses          
     Software License cost          
     Other software development expenses138.00  137.00  112.00  77.00  35.00  
Operating Expenses205.00  465.00  502.00  364.00  212.00  
     Repairs and Maintenance0.00  0.00  0.00  0.00  0.00  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses205.00  465.00  502.00  364.00  212.00  
General and Administration Expenses66.00  62.00  38.00  4.00  4.00  
     Rates & Taxes3.00  4.00  8.00  2.00  2.00  
     Insurance7.00  8.00        
     Printing and stationery          
     Professional and legal fees          
     Other Administration57.00  50.00  29.00  3.00  2.00  
Selling and Marketing Expenses9.00  7.00  24.00  33.00    
     Advertisement & Sales Promotion9.00  7.00  13.00  19.00    
     Commission, Brokerage & Discounts          
     Freight outwards    11.00  14.00    
     Other Selling Expenses0.00  0.00  11.00  14.00  0.00  
Miscellaneous Expenses30.00  32.00  31.00  34.00  39.00  
     Bad debts /advances written off          
     Provision for doubtful debts3.00  4.00  3.00  2.00    
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses27.00  28.00  28.00  32.00  39.00  
Less: Expenses Capitalised          
Total Expenditure1407.00  1618.00  2133.00  1622.00  1009.00  
Operating Profit (Excl OI)333.00  -193.00  -632.00  11.00  140.00  
Other Income122.00  85.00  62.00  9.00  83.00  
     Interest Received40.00  21.00  15.00  5.00  0.00  
     Dividend Received          
     Profit on sale of Fixed Assets1.00  1.00  0.00    1.00  
     Profits on sale of Investments50.00  18.00        
     Provision Written Back  1.00  8.00  1.00  4.00  
     Foreign Exchange Gains18.00  18.00  27.00  3.00  8.00  
     Others14.00  26.00  11.00  0.00  71.00  
Operating Profit456.00  -108.00  -570.00  20.00  222.00  
Interest66.00  163.00  91.00  47.00  19.00  
     InterestonDebenture / Bonds          
     Intereston Term Loan61.00  161.00  82.00  41.00  11.00  
     Intereston Fixed deposits          
     Bank Charges etc2.00  1.00  5.00  3.00  2.00  
     Other Interest3.00  1.00  4.00  3.00  6.00  
PBDT390.00  -271.00  -661.00  -27.00  204.00  
Depreciation355.00  253.00  240.00  34.00  37.00  
Profit Before Taxation & Exceptional Items35.00  -523.00  -901.00  -62.00  167.00  
Exceptional Income / Expenses      -160.00    
Profit Before Tax35.00  -523.00  -901.00  -222.00  167.00  
Provision for Tax          
     Current Income Tax          
     Deferred Tax          
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax35.00  -523.00  -901.00  -222.00  167.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit35.00  -523.00  -901.00  -222.00  167.00  
Adjustments to PAT          
Profit Balance B/F-2974.00  -2446.00  -1541.00  -1316.00  -1483.00  
Appropriations-2939.00  -2970.00  -2442.00  -1537.00  -1316.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-2939.00  -2970.00  -2442.00  -1537.00  -1316.00  
Equity Dividend %          
Earnings Per Share0.00  -7.00  -17.00  -4.00  72.00  
Adjusted EPS0.00  -7.00  -17.00  -4.00  3.00  
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