Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Capricorn Systems Global Solutions Ltd.

IT - Software

Rating :

56/99

BSE: 512169 | NSE: Not Listed

Watchlist

NSE BSE

15.48

17-Jul-2026

Open
High
Low
Previous Close

15.06
15.9
15.06
15.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22099
338389
15.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.30
239.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.66
N/A
1.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.14
-5.21
-8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.64
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.29
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.78
0.55
-24.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 16.47 0.23 7,060.87% 12.01 0.26 4,519.23% 0.29 0.26 11.54% 0.27 0.24 12.50%
Expenses 16.30 0.23 6,986.96% 11.98 0.31 3,764.52% 0.28 0.68 -58.82% 0.37 0.66 -43.94%
EBITDA 0.17 0.00 0 0.03 -0.05 - 0.01 -0.42 - -0.10 -0.42 -
EBIDTM 1.01% -0.87% 0.24% -20.16% 2.08% -164.20% -38.87% -171.60%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.16 0.00 0 0.03 -0.05 - 0.01 -0.42 - -0.10 -0.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.16 0.00 0 0.03 -0.05 - 0.01 -0.42 - -0.10 -0.42 -
PATM 0.97% 0.43% 0.23% -20.93% 1.74% -164.20% -39.25% -171.60%
EPS 0.06 0.00 0 0.01 -0.02 - 0.00 -0.15 - -0.04 -0.15 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 29.04 1.01 0.83 1.32 1.32 1.32 1.99 3.71 3.58 4.90 4.13 Net Sales Growth 2,833.33% 21.69% -37.12% 0% 0% -33.67% -46.36% 3.63% -26.94% 18.64% Cost Of Goods Sold 15.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.05 1.01 0.83 1.32 1.32 1.32 1.99 3.71 3.58 4.90 4.13 GP Margin 44.93% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.93 1.91 0.99 1.26 1.26 1.75 1.93 3.70 3.49 4.75 3.92 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.05 % Of Sales - 0.99% 0% 0.76% 0% 0% 0.50% 0.27% 0.28% 0.20% 1.21% Employee Cost - 0.81 0.68 0.92 0.90 0.94 1.50 3.21 3.06 4.10 3.21 % Of Sales - 80.20% 81.93% 69.70% 68.18% 71.21% 75.38% 86.52% 85.47% 83.67% 77.72% Manufacturing Exp. - 0.00 0.02 0.04 0.01 0.02 0.08 0.06 0.03 0.04 0.14 % Of Sales - 0% 2.41% 3.03% 0.76% 1.52% 4.02% 1.62% 0.84% 0.82% 3.39% General & Admin Exp. - 1.10 0.29 0.30 0.34 0.79 0.34 0.42 0.39 0.55 0.45 % Of Sales - 108.91% 34.94% 22.73% 25.76% 59.85% 17.09% 11.32% 10.89% 11.22% 10.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.02% 0.48% EBITDA 0.11 -0.90 -0.16 0.06 0.06 -0.43 0.06 0.01 0.09 0.15 0.21 EBITDA Margin 0.38% -89.11% -19.28% 4.55% 4.55% -32.58% 3.02% 0.27% 2.51% 3.06% 5.08% Other Income 0.00 0.00 0.01 0.01 0.02 0.01 0.00 0.08 0.12 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.03 0.04 0.08 0.08 PBT 0.10 -0.91 -0.15 0.07 0.08 -0.43 0.05 0.00 0.05 0.08 0.13 Tax 0.00 0.00 0.00 0.02 0.03 0.00 0.02 0.01 0.03 0.02 0.04 Tax Rate 0.00% 0.00% 0.00% 28.57% 37.50% 0.00% 40.00% 0.00% 60.00% 25.00% 30.77% PAT 0.10 -0.91 -0.15 0.05 0.05 -0.44 0.03 -0.01 0.02 0.05 0.09 PAT before Minority Interest 0.10 -0.91 -0.15 0.05 0.05 -0.44 0.03 -0.01 0.02 0.05 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.34% -90.10% -18.07% 3.79% 3.79% -33.33% 1.51% -0.27% 0.56% 1.02% 2.18% PAT Growth 111.24% - - 0.00% - - - - -60.00% -44.44% EPS 0.04 -0.33 -0.05 0.02 0.02 -0.16 0.01 0.00 0.01 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2.76 3.67 3.82 3.74 3.49 3.95 4.02 5.38 5.36 5.30 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves -1.24 -0.32 -0.17 -0.25 -0.50 -0.04 0.02 1.38 1.36 1.31 Non-Current Liabilities -0.01 -0.01 -0.01 -0.02 0.17 0.16 0.05 0.03 0.11 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.19 0.17 0.07 0.04 0.13 0.00 Current Liabilities 0.56 0.06 0.32 0.45 0.12 0.21 0.16 0.84 1.22 1.54 Trade Payables 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 Other Current Liabilities 0.56 0.06 0.29 0.44 0.02 0.16 0.01 0.11 0.10 0.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 1.01 1.02 Short Term Provisions 0.00 0.00 0.03 0.00 0.09 0.04 0.13 0.09 0.10 0.40 Total Liabilities 3.31 3.72 4.13 4.17 3.78 4.32 4.23 6.25 6.69 6.83 Net Block 2.23 2.23 2.23 2.23 2.24 2.26 2.27 2.30 2.34 2.42 Gross Block 3.14 3.14 3.47 3.55 3.55 3.66 3.66 3.66 3.66 3.66 Accumulated Depreciation 0.92 0.91 1.24 1.32 1.32 1.40 1.39 1.36 1.32 1.24 Non Current Assets 3.08 3.07 3.07 3.10 3.10 3.12 3.14 4.48 4.88 5.17 Capital Work in Progress 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.03 0.03 0.03 0.03 1.34 1.71 1.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.24 0.65 1.07 1.07 0.67 1.20 1.10 1.77 1.81 1.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.05 0.00 0.01 0.00 0.04 0.13 0.22 0.20 Cash & Bank 0.19 0.22 0.52 0.65 0.31 0.32 0.22 0.25 0.21 0.26 Other Current Assets 0.04 0.00 0.00 0.00 0.36 0.87 0.84 1.39 1.38 1.21 Short Term Loans & Adv. 0.04 0.42 0.49 0.42 0.32 0.84 0.83 1.39 1.38 1.21 Net Current Assets -0.32 0.59 0.75 0.62 0.56 0.99 0.94 0.93 0.58 0.13 Total Assets 3.32 3.72 4.14 4.17 3.77 4.32 4.24 6.25 6.69 6.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.03 -0.28 -0.13 0.34 -0.03 0.11 0.66 0.54 -0.04 0.01 PBT -0.91 -0.15 0.07 0.08 -0.43 0.05 0.00 0.05 0.08 -0.18 Adjustment 0.00 0.01 0.03 0.20 -0.01 -0.08 -1.26 0.16 0.08 0.24 Changes in Working Capital 0.88 -0.15 -0.21 0.09 0.42 0.16 1.91 0.35 -0.17 -0.05 Cash after chg. in Working capital -0.03 -0.28 -0.11 0.37 -0.03 0.13 0.66 0.55 -0.02 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 -0.03 0.00 -0.02 0.00 -0.01 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.33 0.08 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.34 -0.08 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.69 -0.50 -0.01 0.01 Net Cash Inflow / Outflow -0.04 -0.30 -0.13 0.34 -0.02 0.11 -0.03 0.04 -0.05 0.02 Opening Cash & Equivalents 0.22 0.52 0.65 0.31 0.32 0.22 0.25 0.21 0.26 0.24 Closing Cash & Equivalent 0.19 0.22 0.52 0.65 0.31 0.32 0.22 0.25 0.21 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.86 9.19 9.57 9.36 8.74 9.89 10.06 13.46 13.40 13.27 ROA -25.88% -3.74% 1.30% 1.21% -10.80% 0.64% -0.13% 0.34% 0.78% 1.32% ROE -28.32% -3.93% 1.43% 1.33% -11.74% 0.69% -0.14% 0.41% 0.98% 1.68% ROCE -28.23% -3.99% 1.96% 2.08% -11.68% 1.27% 1.25% 2.73% 1.18% 2.06% Fixed Asset Turnover 0.32 0.25 0.38 0.37 0.37 0.54 1.01 0.98 1.34 1.13 Receivable days 0.00 0.00 13.57 0.00 2.12 0.00 8.27 17.94 15.49 17.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.10 1.75 1.31 2.18 Cash Conversion Cycle 0.00 0.00 13.57 0.00 2.12 0.00 6.16 16.19 14.18 15.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.19 0.19 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.42 0.00 0.00

Top Investors:

hemanth reddy dandem

bhanu prakash vemeshetty

yenugonda hareeshwar reddy

sandeep chandra vellore

yenugonda mounika

ravi ramak rishna karnam

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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