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Investor Presentation

Capillary Technologies India Investor Presentation: Key Takeaways

Q1 FY27 revenue grew 43% YoY to INR 256 Cr. Management is leveraging AI-led migrations and SessionM acquisition to drive EBITDA margin expansion (17% overall, 20% organic).

Guidance and delivery
Management target Revenue 23.0% FY27
Highlights
Revenue growth43% YoY total; 17% organic.
MarginsImproving via M&A synergies and server cost reduction.
Order bookARR reached INR 1,026 Cr in Q1 FY27.
Demand visibilityStrong; NRR at 111-116%.
Management confidenceHigh; Expect to beat current FY guidance.

Growth

Revenue up 43% YoY; adjusted PAT at INR 25 Cr (normalized for cyber fraud loss). Organic growth at 17%.

Outlook

Management expects 30-40% more new ACV than last year; maintaining FY27 guidance of INR 1,065 Cr revenue.

Risks

One-time exceptional loss of INR 9.5 Cr due to cyber-banking fraud incident and deferred tax liability.

Last quarter's promises, checked

Delivered

  • Guided SessionM close May 1 → Closed May 1 (= BEAT)
  • Guided FY26 revenue 23% growth → Delivered 23% (= BEAT)
  • Guided Q4 EBITDA 19% → Delivered 19% (= BEAT)

Partly delivered

  • Guided FY27 revenue INR 1,000-1,050 Cr → Q1 run-rate INR 1,024 Cr (= PARTIAL)
Source

Investor Presentation filed with BSE, 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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20:48 IST NSE
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.