Profit Loss Account | Capillary Technologies India Ltd. | R Wadiwala Securities Pvt Ltd

CAPILLARY TECHNOLOGIES INDIA LTD.

NSE : CAPILLARYBSE : 544614ISIN CODE : INE0ILV01024Industry : IT - SoftwareHouse : Private
BSE562.0010.3 (+1.87 %)
PREV CLOSE (Rs.) 551.70
OPEN PRICE (Rs.) 562.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4189
TODAY'S LOW / HIGH (Rs.)551.05 570.70
52 WK LOW / HIGH (Rs.)462.75 799
NSE561.159.35 (+1.69 %)
PREV CLOSE( Rs. ) 551.80
OPEN PRICE (Rs.) 551.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56908
TODAY'S LOW / HIGH(Rs.) 551.00 570.00
52 WK LOW / HIGH (Rs.)464.25 798.95

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5982.59
5251.00
2553.72
2230.69
1709.11
     Software Services & Operating Revenues
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
5982.59
5251.00
2553.72
2230.69
1709.11
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5982.59
5251.00
2553.72
2230.69
1709.11
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2955.20
2719.43
1884.10
1476.71
913.40
     Salaries, Wages & Bonus
2583.31
2336.26
1206.46
1002.41
819.83
     Contributions to EPF & Pension Funds
178.59
156.14
67.78
39.06
19.57
     Wheeling & Transmission Charges recoverable
94.23
152.94
56.76
43.70
24.97
     Other Employees Cost
99.07
74.09
553.10
391.54
49.03
Cost of Software developments
921.85
935.84
298.71
282.87
238.09
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
0.00
0.00
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
921.85
935.84
298.71
282.87
238.09
Operating Expenses
994.93
1290.18
794.51
776.90
534.70
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
994.93
1290.18
794.51
776.90
534.70
General and Administration Expenses
175.16
182.39
96.72
69.53
11.71
     Rates & Taxes
13.05
19.72
22.31
7.89
9.54
     Insurance
16.26
8.37
5.40
NA
NA
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Other Administration
112.68
131.14
61.34
61.64
2.17
Selling and Marketing Expenses
117.81
110.85
120.35
100.22
67.25
     Advertisement & Sales Promotion
117.81
110.85
120.35
100.22
67.25
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
168.01
130.62
51.53
34.90
70.07
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
78.42
41.21
19.19
12.50
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
7.24
26.85
NA
NA
4.93
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
82.35
62.56
32.34
22.40
65.14
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5332.96
5369.31
3245.92
2741.13
1835.22
Operating Profit (Excl OI)
649.63
-118.31
-692.20
-510.44
-126.11
Other Income
136.10
103.40
108.81
13.67
101.13
     Interest Received
41.15
22.07
15.25
5.10
12.91
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.62
0.51
0.06
NA
0.55
     Profits on sale of Investments
76.53
17.55
NA
NA
NA
     Provision Written Back
0.18
26.07
38.22
6.97
19.47
     Foreign Exchange Gains
NA
NA
25.40
NA
NA
     Others
17.62
37.20
29.88
1.60
68.20
Operating Profit
785.73
-14.91
-583.39
-496.77
-24.98
Interest
77.88
177.08
112.39
87.17
22.35
     InterestonDebenture / Bonds
NA
NA
NA
NA
11.11
     Intereston Term Loan
62.66
166.91
98.87
58.45
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
10.17
8.68
9.41
6.75
5.35
     Other Interest
5.05
1.49
4.11
21.97
5.89
PBDT
707.85
-191.99
-695.78
-583.94
-47.33
Depreciation
601.03
560.61
366.93
287.15
177.87
Profit Before Taxation & Exceptional Items
106.82
-752.60
-1062.71
-871.09
-225.20
Exceptional Income / Expenses
NA
NA
113.82
-160.07
NA
Profit Before Tax
106.82
-752.60
-948.89
-1031.16
-225.20
Provision for Tax
-34.72
-69.09
-63.33
-22.75
3.10
     Current Income Tax
-12.90
1.93
-17.26
5.78
3.10
     Deferred Tax
-21.82
-71.02
-46.07
-28.53
NA
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
141.54
-683.51
-885.56
-1008.41
-228.30
Extra items
-8.74
89.73
8.37
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
132.80
-593.78
-877.19
-1008.41
-228.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5164.54
-4566.70
-3684.59
-2672.44
-2444.70
Appropriations
-5031.74
-5160.48
-4561.78
-3680.85
-2673.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-5031.74
-5160.48
-4561.78
-3680.85
-2673.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.81
-8.11
-16.58
-20.16
-97.86
Adjusted EPS
1.81
-8.11
-16.58
-20.16
-4.77