Capricorn Systems Global Solutions Limited (BOM:512169)
11.16
0.00 (0.00%)
At close: Mar 9, 2026
BOM:512169 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 128.13 | 10.08 | 8.3 | 13.19 | 13.22 | 13.21 | Upgrade
|
| Revenue Growth (YoY) | 1196.58% | 21.50% | -37.10% | -0.21% | 0.10% | -33.74% | Upgrade
|
| Cost of Revenue | 125.34 | 8.1 | 7.5 | 10.43 | 10.04 | 10.45 | Upgrade
|
| Gross Profit | 2.8 | 1.98 | 0.8 | 2.76 | 3.18 | 2.76 | Upgrade
|
| Other Operating Expenses | 3.62 | 11.04 | 2.38 | 2.15 | 2.57 | 7.05 | Upgrade
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| Operating Expenses | 3.65 | 11.06 | 2.39 | 2.15 | 2.6 | 7.2 | Upgrade
|
| Operating Income | -0.85 | -9.08 | -1.59 | 0.61 | 0.58 | -4.44 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.09 | 0.13 | 0.17 | 0.1 | Upgrade
|
| Pretax Income | -0.85 | -9.08 | -1.5 | 0.74 | 0.75 | -4.35 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | -0.02 | 0.2 | 0.27 | 0.02 | Upgrade
|
| Net Income | -0.88 | -9.11 | -1.47 | 0.54 | 0.48 | -4.37 | Upgrade
|
| Net Income to Common | -0.88 | -9.11 | -1.47 | 0.54 | 0.48 | -4.37 | Upgrade
|
| Net Income Growth | - | - | - | 12.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 3.19% | - | - | - | 5.27% | -5.00% | Upgrade
|
| EPS (Basic) | -0.22 | -2.28 | -0.37 | 0.14 | 0.12 | -1.15 | Upgrade
|
| EPS (Diluted) | -0.22 | -2.28 | -0.37 | 0.14 | 0.12 | -1.15 | Upgrade
|
| EPS Growth | - | - | - | 12.12% | - | - | Upgrade
|
| Free Cash Flow | - | -0.35 | -2.96 | -1.31 | 3.42 | -0.29 | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.74 | -0.33 | 0.85 | -0.07 | Upgrade
|
| Gross Margin | 2.18% | 19.67% | 9.63% | 20.90% | 24.08% | 20.90% | Upgrade
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| Operating Margin | -0.66% | -90.08% | -19.14% | 4.61% | 4.41% | -33.64% | Upgrade
|
| Profit Margin | -0.69% | -90.35% | -17.74% | 4.10% | 3.65% | -33.09% | Upgrade
|
| Free Cash Flow Margin | - | -3.52% | -35.70% | -9.93% | 25.85% | -2.16% | Upgrade
|
| EBITDA | -0.81 | -9.06 | -1.58 | 0.61 | 0.61 | -4.29 | Upgrade
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| EBITDA Margin | -0.64% | -89.84% | -19.04% | 4.64% | 4.62% | -32.49% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.02 | 0.01 | 0 | 0.03 | 0.15 | Upgrade
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| EBIT | -0.85 | -9.08 | -1.59 | 0.61 | 0.58 | -4.44 | Upgrade
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| EBIT Margin | -0.66% | -90.08% | -19.14% | 4.61% | 4.41% | -33.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 27.21% | 36.01% | - | Upgrade
|
| Revenue as Reported | 128.13 | 10.08 | 8.3 | 13.19 | 13.22 | 13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.