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CAPRICORN · CAPRICORN SYSTEMS GLOBAL SOLUT · Financials

17.57 INR -0.92 (-4.98%) At close · Nov 13
Market Cap
491.47M INR
Shares
27.97M
Volume · Nov 13 313.98K Avg daily vol (3M) 295.39K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
290.35M +2780.5%
FY2026 Revenue FY2025–FY2026
Net Income
1.82M +119.9%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-229.03M -70589.2%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025
INR 768.96M 290.35M 10.08M
INR 30K 29K 25K
INR 8000 26K 0
INR 4.06M 1.86M -9.08M
INR 576K 43K 27K
INR 3.48M 1.82M -9.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.