Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.22 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.23 | 0.27 | 0.29 | 12.01 | 16.47 | 8.18 |
| Operating costs | 0.20 | 0.34 | 0.23 | 0.66 | 0.68 | 0.31 | 0.23 | 0.37 | 0.28 | 11.98 | 16.30 | 8.05 |
| EBITDA | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | 0.00 | -0.10 | 0.01 | 0.03 | 0.17 | 0.13 |
| EBITDA margin % | 9.09% | -36.00% | 0.00% | -175.00% | -161.54% | -19.23% | 0.00% | -37.04% | 3.45% | 0.25% | 1.03% | 1.59% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | 0.00 | -0.10 | 0.01 | 0.03 | 0.17 | 0.13 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.08% | ||
| Profit after tax | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | 0.00 | -0.10 | 0.01 | 0.03 | 0.16 | 0.09 |
| Earnings per share (Rs) | 0.01 | -0.03 | 0.00 | -0.15 | -0.15 | -0.02 | 0.00 | -0.04 | 0.00 | 0.01 | 0.06 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 4.13 | 4.90 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.83 | 1.01 | 29.04 | 36.95 |
| Operating costs | 3.92 | 4.75 | 3.49 | 3.70 | 1.93 | 1.75 | 1.26 | 1.26 | 0.99 | 1.92 | 28.85 | 36.61 |
| EBITDA | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.91 | 0.19 | 0.34 |
| EBITDA margin % | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -19.28% | -90.10% | 0.65% | 0.92% |
| Depreciation & amortisation | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.12 | 0.08 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.13 | 0.07 | 0.05 | 0.00 | 0.05 | -0.44 | 0.08 | 0.07 | -0.15 | -0.91 | 0.19 | 0.34 |
| Effective tax rate % | 30.77% | 28.57% | 40.00% | 40.00% | 0.00% | 25.00% | 28.57% | 0.00% | 0.00% | 0.00% | ||
| Profit after tax | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.15 | -0.91 | 0.18 | 0.29 |
| Earnings per share (Rs) | 0.03 | 0.02 | 0.01 | -0.00 | 0.01 | -0.16 | 0.02 | 0.02 | -0.05 | -0.32 | 0.06 | 0.10 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 22% | 86% | 180% | 3523% | ||
| Profit CAGR | 7% | 19% | 53% | 151% | ||
| Share price CAGR | 5% | 54% | 83% | 185% | ||
| Average return on equity | -2% | -3% | -4% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 2.66 | 2.42 | 2.34 | 2.30 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.23 | 2.23 | 2.22 |
| Capital work in progress | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.66 | 0.25 | 28.61 |
| Total assets | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 31.67 |
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 27.97 |
| Reserves & surplus | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.50 | -0.25 | -0.17 | -0.32 | -1.24 | -1.68 |
| Total debt | 1.01 | 1.02 | 1.01 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.30 | 0.44 | 0.31 | 0.05 | 0.56 | 5.38 |
| Equity + liabilities | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 31.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.03 | 0.34 | -0.13 | -0.28 | -0.03 | -22.90 |
| Investing cash flow | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Free cash flow (after capex) | 0.28 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.02 | 0.34 | -0.13 | -0.29 | -0.03 | -22.90 |
| Financing cash flow | -0.02 | 0.01 | -0.01 | -0.50 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 |
| Net change in cash | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.11 | -0.02 | 0.34 | -0.13 | -0.30 | -0.04 | 0.45 |
| Cash conversion (OCF / EBITDA) % | 120% | 5% | -13% | 611% | 6,600% | 217% | 7% | 617% | -183% | 175% | 3% | -12,053% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 2.63% | 2.03% | 1.10% | 2.75% | 1.20% | 1.25% | -11.80% | 2.21% | 1.85% | -3.99% | -28.26% | 1.31% |
| Receivable days | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 | 0.00 | 216.56 |
| Inventory days | 0.00 | |||||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 | 0.00 | 216.56 |
| Working capital days | -15.79 | -11.49 | 28.31 | 69.33 | 70.84 | 122.89 | 69.13 | -8.30 | 60.83 | 162.71 | -187.92 | 283.81 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 59.66% | 59.66% | 59.66% | 59.66% | 59.66% | 56.95% | 24.91% | 24.91% | 24.91% | 24.91% | 7.49% | 7.49% |
| Retail & others % | 40.34% | 40.34% | 40.34% | 40.35% | 40.34% | 43.05% | 75.10% | 75.09% | 75.09% | 75.09% | 92.51% | 92.52% |
| Shareholder count | 743 | 749 | 755 | 789 | 761 | 745 | 745 | 738 | 692 | 678 | 812 | 849 |
Fundamentals
Market value₹ 89.2 Cr.
Last price₹ 31.9
P/E (trailing)308
Book value / share₹ 9.40
Return on capital1.31 %
Return on equity1.24 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)3523%
Profit CAGR (TTM)151%
Standalone figures.
Valuation
Market capRs 87 Cr
Enterprise valueRs 87 Cr
P/E (TTM)301.52x
Price to book3.33x
Price to sales2.37x
EV / EBITDA255.30x
EV / EBIT255.30x
EV / sales2.35x
Earnings yield0.33%
P/E, 3-year average171.25x
P/B, 3-year average1.05x
P/E, 5-year average90.12x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)0.65%
Operating margin (incl. other income)0.65%
EBITDA margin0.92%
Pre-tax margin0.92%
Net profit margin0.78%
Net margin, latest quarter1.10%
ROE1.24%
ROCE1.31%
ROA1.03%
ROE, 3-year average-10.34%
ROCE, 3-year average-10.32%
ROA, 3-year average-9.53%
ROE, 5-year average-5.66%
ROCE, 5-year average-5.38%
ROA, 5-year average-5.23%
ROIC (approx.)1.33%
Growth
Sales growth (latest year)2775.25%
Sales CAGR, 3 years180.20%
Sales CAGR, 5 years85.56%
Profit CAGR, 3 years53.26%
Sales growth QoQ-50.33%
Profit growth QoQ-43.75%
Sales growth YoY (latest quarter)2929.63%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.06
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs -0.86
EPS, 5-year averageRs -0.47
Book value per shareRs 9.40
Sales per shareRs 13.21
Cash flow per shareRs -8.19
Efficiency
Asset turnover0.92x
Fixed asset turnover13.08x
Debtor days217 days
Debtors turnover1.69x
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-1.88x
Owners' fund to total sources83.01%
Cash flow
Operating cash flow (latest year)Rs -23 Cr
Financing cash flow (latest year)Rs 23 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 28 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 32 Cr
Net blockRs 2 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 17 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.80
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 301.5 is at the 47th percentile of its own 3.2-year range
(median 301.5, low 218.7, high 386.0).
P/B 3.33 is at the 36th percentile (median 3.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 512169 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | +28.4% | -6.8% | +35.2 pts |
| 3 months | +111.4% | -7.6% | +119.0 pts |
| 3 years | +510.5% | +14.2% | +496.4 pts |
| 5 years | +768.3% | +27.9% | +740.4 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 73% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr +2929.6% vs Jun 2025.
Net profit ₹0 Cr +190.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd (512169) has a market capitalisation of Rs 89.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd trades at a P/E of 308 on trailing twelve-month profit, at the 2026-10-01 close.
What were Capricorn Systems Global Solutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Capricorn Systems Global Solutions Ltd sales was Rs 8 Cr (+2929.6% vs Jun 2025) and net profit was Rs 0 Cr.