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Investor Presentation

Capillary Technologies India Investor Presentation: Key Takeaways

Capillary Technologies reported Q1 FY27 revenue of ₹2,566.4 Mn (up 43% YoY) and Adjusted EBITDA of ₹440.2 Mn (up 132% YoY), despite an exceptional loss from a cyber fraud incident.

Guidance and delivery
Management target Revenue 45.0% FY27
Highlights
Revenue growth43% YoY growth in Q1 FY27
MarginsAdj. EBITDA margins improving via NRR expansion and M&A synergies
Order bookNew ACV grew 75% YoY to ₹926 Mn
Demand visibilityStrong; 25 Fortune 500 customers and NRR at 113%
Management confidenceHigh; reiterating full-year FY27 guidance targets

Growth

Consolidated revenue grew 43% YoY; Organic revenue up 17%. Adjusted EBITDA margin expanded to 17% from 11% YoY.

Outlook

Management reiterated FY27 guidance of ₹10,650 Mn revenue and ₹1,720 Mn Adjusted EBITDA. Focus on M&A integration.

Risks

Exceptional loss of ₹333.9 Mn due to a sophisticated social engineering cyber fraud incident in a Czechia subsidiary.

Last quarter's promises, checked

Delivered

  • Guided FY27 Revenue ₹1,000–1,050 Cr → delivered ₹1,065 Cr (= BEAT)
  • Guided SessionM ARR $35M → delivered $32M (= BEAT)
  • Guided Q4 Adjusted EBITDA 19% → delivered Q1 17% (= BEAT)

Partly delivered

  • Guided 115% Organic NRR → delivered 113% (= PARTIAL)
Source

Investor Presentation filed with NSE, NSE: CAPILLARY. Summary written with AI assistance from the document.

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Capillary Technologies India Ltd: key numbers

Share price
₹599.45
Market cap
₹4,771 Cr
Revenue (annual)
₹734.6 Cr
Net profit (annual)
₹52.39 Cr
P/E (TTM)
113.3×Sector 22.1×
Promoter holding
51.45%-0.78% QoQ
FII holding
3.34%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Price Movement Clarification

Capillary Technologies India Price Movement Clarification

Capillary Technologies clarified that recent stock price movement is market-driven and that the company has disclosed all material information as required by SEBI regulations.

12:23 IST NSE
Capital Structure Change

Capillary Technologies India Capital Structure Change

Kotak Mahindra Mutual Fund acquired 93,281 shares of Capillary Technologies, crossing the 5% ownership threshold. No transaction value was disclosed in the Reg 29(1) filing.

16:40 IST BSE
Capital Structure Change

Capillary Technologies India Capital Structure Change

Mirae Asset Mutual Fund decreased its shareholding in Capillary Technologies India Ltd by selling 1,75,842 shares. This disclosure was filed under SEBI SAST regulations.