Capricorn Systems Global Solutions Ltd.

Services · Commercial Services & Supplies

BSE: 512169
₹31.89
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #104 of 315. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 31,818 23.3 12.3% 45.9% — 63 53 55
Firstsource Solutions Limited 17,829 35.1 15.4% -21.6% 2.15% 76 13 31
eClerx Services Limited 17,116 23.2 27.6% -54.2% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,938 — — — 1.01% 82 0 71
International Gemological Institute Limited 13,652 22.8 38.3% -12.1% 1.60% 80 24 47
WeWork India Management Limited 9,153 107.4 — — — 22 0 31
Nesco Limited 7,376 17.7 13.8% -20.4% — 84 47 15
Indiabulls Limited 6,898 — 11.1% 66.3% — 32 76 86
Capricorn Systems Global Solutions Ltd. (this stock) 89 40.4 -0.3% 144.6% — 41 51 59

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹89 Cr
EV / EBITDA
273.0x
EV / Sales
2.41x
Market cap / Sales
2.41x
Earnings yield
2.48%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 8 Cr, up 2985.7% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, down 191.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 8 0 0 ₹0.0300
March 31, 2026 16 0 — ₹0.0600
Dec. 31, 2025 12 0 0 ₹0.7000
Sept. 30, 2025 0 0 0 ₹0.0000
June 30, 2025 0 -0 -0 ₹-0.2600
March 31, 2025 0 -0 -0 ₹-0.0500
Sept. 30, 2024 0 -0 -0 ₹-1.0550
June 30, 2024 0 -0 -0 ₹-1.0440
March 31, 2024 0 -0 0 ₹0.0040
Dec. 31, 2023 0 -0 -0 ₹-0.2310
Sept. 30, 2023 0 0 0 ₹0.0530
June 30, 2023 0 -0 -0 ₹-0.1950
March 31, 2023 0 0 — ₹0.0790

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)————————00000
Operating revenue816120000000000
Other income————————00000
Operating expenses81612000———————
Operating profit0000-0-0———————
Operating profit margin1.5%1.0%0.2%2.3%-38.6%-5.8%———————
Depreciation000000000———0
Interest000000———————
Exceptional items, gain / (loss)—————————————
Profit before tax0000-0-0-0-0-0-00-00
Tax00———0——-0———0
Net profit0—00-0-0-0-00-00-0—
EPS0.030.060.700.00-0.26-0.05-1.06-1.040.00-0.230.05-0.200.08
Net profit (TTM)——-0-1-1-1-1-0-0————
EPS (TTM)0.790.500.39-1.37-2.41-2.15-2.33-1.22-0.37-0.290.03-0.080.14

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Total income (before exceptional items) — — —1†1†1†1†—4†—
Operating revenue 180.2% 85.5% 29†1†1†1†1†2†4†4†
Other income — — —0†0†0†0†—0†—
Operating expenses — — 29†—————4†—
Operating profit — — 0†—————0†—
Operating profit margin — — 0.3%†—————0.3%†—
Depreciation — — 0†—0†0†0†0†0†0†
Interest — — 0†—————0†—
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†
Profit before tax 8.7% — 0†-0†0†—-0†0†-0†0†
Tax — — ———0†—0†——
Net profit — — —-0†—0†-0†0†-0†0†
EPS 54.7% -15.6% 0.50†-0.37†0.14†0.63†1.17†-0.17†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Operating margin0.3%†—————0.3%†—
EBIT margin0.3%†—————1.7%†—
PBT margin0.3%†-18.1%†5.6%†—-32.9%†2.6%†-0.1%†1.4%†
Net margin—-17.7%†—3.7%†-33.2%†1.4%†-0.2%†1.0%†
Interest coverage119.75x†—————0.97x†—
Dividend payout————————
Earnings retention————————
Current ratio5.33x———————
Quick ratio5.33x———————
Debt to equity0.00x———————
Return on equity————————
Return on assets————————
Return on capital employed0.4%†———————
Asset turnover0.92x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -23 0 23 0 -23
March 31, 2025 -0 -0 0 0 -0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 32 26 -2 0 0 29 5 0 0 0
March 31, 2025 3 3 -1 0 0 0 1 0 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.