5
Capricorn Systems Global Solutions
512169 BSE
Capricorn Systems Global Solutions
Commercial Services BSE: 512169 Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹82.80 Cr
Volatility
High Risk
P/E Ratio
296.1
EBITDA
₹0.20 Cr
Return on Equity
-32.99%
Debt to Equity
0
Book Value
₹9.4
52W High
₹29.61
52W Low
₹9.41
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
6- Stock is trading at 3.21 times its book value
- Promoter holding is low: 7.49%
- Company has a low return on equity of -4.09% over last 3 years.
- Company has high debtors of 217 days.
- Promoter holding has decreased over last 3 years: -52.2%
- Working capital days have increased from 86.2 days to 284 days
Growth Rate
Revenue Growth
—
Net Income Growth
-121% lower than
3Y
Cash Flow Change
89.29% higher than
3Y
ROE
723% higher than
3Y
ROCE
706%
EBITDA Margin (Avg.)
-101% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.22 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.23 | 0.27 | 0.29 | 12.01 | 16.47 | 8.18 |
| Expenses | 0.21 | 0.2 | 0.34 | 0.23 | 0.66 | 0.68 | 0.31 | 0.23 | 0.37 | 0.28 | 11.98 | 16.3 | 8.05 |
| Operating Profit | -0.08 | 0.02 | -0.09 | 0 | -0.42 | -0.42 | -0.05 | 0 | -0.1 | 0.01 | 0.03 | 0.17 | 0.13 |
| OPM % | -61.54% | 9.09% | -36% | 0% | -175% | -161.54% | -19.23% | 0% | -37.04% | 3.45% | 0.25% | 1.03% | 1.59% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.08 | 0.02 | -0.09 | 0 | -0.42 | -0.42 | -0.05 | 0 | -0.1 | 0.01 | 0.03 | 0.17 | 0.13 |
| Tax % | 0% | 0% | 0% | — | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 23.08% |
| Net Profit | -0.08 | 0.02 | -0.09 | 0 | -0.42 | -0.42 | -0.05 | 0 | -0.1 | 0.01 | 0.03 | 0.16 | 0.09 |
| EPS in Rs | -0.03 | 0.01 | -0.03 | 0 | -0.15 | -0.15 | -0.02 | 0 | -0.04 | 0 | 0.01 | 0.06 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.93 | 4.13 | 4.9 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.83 | 1.01 | 29.04 | 36.95 |
| Expenses | 3.68 | 3.92 | 4.75 | 3.49 | 3.7 | 1.93 | 1.75 | 1.26 | 1.26 | 0.99 | 1.92 | 28.85 | 36.61 |
| Operating Profit | 0.25 | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.91 | 0.19 | 0.34 |
| OPM % | 6.36% | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -19.28% | -90.1% | 0.65% | 0.92% |
| Other Income | 0.01 | 0 | 0 | 0.12 | 0.08 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.12 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.17 | 0.13 | 0.07 | 0.05 | 0 | 0.05 | -0.44 | 0.08 | 0.07 | -0.15 | -0.91 | 0.19 | 0.34 |
| Tax % | 35.29% | 30.77% | 28.57% | 40% | — | 40% | 0% | 25% | 28.57% | 0% | 0% | 0% | — |
| Net Profit | 0.1 | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.15 | -0.91 | 0.18 | 0.29 |
| EPS in Rs | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | -0.16 | 0.02 | 0.02 | -0.05 | -0.32 | 0.06 | 0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 27.97 |
| Reserves | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.5 | -0.25 | -0.17 | -0.32 | -1.24 | -1.68 |
| Borrowings | 1.01 | 1.02 | 1.01 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.3 | 0.44 | 0.31 | 0.05 | 0.56 | 5.37 |
| Total Liabilities | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.8 | 4.19 | 4.14 | 3.73 | 3.32 | 31.66 |
| Fixed Assets | 2.66 | 2.42 | 2.34 | 2.3 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.23 | 2.23 | 2.22 |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.66 | 0.25 | 28.6 |
| Total Assets | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.8 | 4.19 | 4.14 | 3.73 | 3.32 | 31.66 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.3 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.03 | 0.34 | -0.13 | -0.28 | -0.03 | -22.9 |
| Investing | -0.27 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0 |
| Financing | -0.02 | 0.01 | -0.01 | -0.5 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 23.35 |
| Net Cash Flow | 0.01 | 0.02 | -0.05 | 0.04 | -0.03 | 0.11 | -0.02 | 0.34 | -0.13 | -0.3 | -0.04 | 0.45 |
| Free Cash Flow | 0.28 | 0.01 | -0.04 | 0.54 | 0.66 | 0.11 | -0.02 | 0.34 | -0.13 | -0.29 | -0.03 | -22.9 |
| CFO/OP | 120 | 5 | -13 | 611 | 6,600 | 217 | 7 | 617 | -183 | 175 | 3 | -12,053 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 17.68 | 16.39 | 13.25 | 3.94 | 0 | 2.77 | 0 | 13.83 | 0 | 0 | 217 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 0 | 17.68 | 16.39 | 13.25 | 3.94 | 0 | 2.77 | 0 | 13.83 | 0 | 0 | 217 |
| Working Capital Days | -15.79 | -11.49 | 28.31 | 69.33 | 70.84 | 123 | 69.13 | -8.3 | 60.83 | 163 | -188 | 284 |
| ROCE % | 2.63% | 2.03% | 1.1% | 2.75% | 1.2% | 1.25% | -11.8% | 2.21% | 1.85% | -3.99% | -28.26% | 1.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Capricorn Systems Global Solutions insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Company confirms it is not a Large Corporate for FY 2026-27. 14 Apr - Company confirms it is not a Large Corporate for FY 2026-27.
2
Board Meeting Outcome for Outcome Of Board Meeting - Scheme Of Amalgamation
11 Apr - Board approved amalgamation of Radical Bio-Organics into Capricorn; 1:1 share exchange ratio. 11 Apr - Board approved amalgamation of Radical Bio-Organics into Capricorn; 1:1 share exchange ratio.
4
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011
10 Apr - Promoters disclosed nil encumbrance or pledge on shares as of 31 March 2026. 10 Apr - Promoters disclosed nil encumbrance or pledge on shares as of 31 March 2026.
Frequently Asked Questions about Capricorn Systems Global Solutions
What does Capricorn Systems Global Solutions Ltd do?
Incorporated in 1985, Capricorn Systems
Global Solutions Ltd is in the business of computer programming, consultancy and
related activities[1]
Where is Capricorn Systems Global Solutions Ltd (512169) listed?
Capricorn Systems Global Solutions Ltd trades under code 512169 on the BSE.
Which sector does Capricorn Systems Global Solutions Ltd belong to?
Capricorn Systems Global Solutions Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd has a market capitalisation of ₹82.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd trades at a PE ratio of 296.10, against a book value of ₹9.4 per share.
What is the 52-week high and low of Capricorn Systems Global Solutions Ltd?
Over the last 52 weeks Capricorn Systems Global Solutions Ltd has traded between ₹9.41 and ₹29.61.
What is the Return on Equity (ROE) of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd reported a return on equity of -32.99%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, Capricorn Systems Global Solutions Ltd is in the business of computer programming, consultancy and related activities[1]
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