Capillary Technologies India (NSE:CAPILLARY) Effective Interest Rate on Debt %: 8.70% (As of Jun. 2026)

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NSE:CAPILLARY Capillary Technologies India Ltd NSE:CAPILLARY
13 GF Score
Price ₹506.95
! 3 Warning Signs
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What is Capillary Technologies India Effective Interest Rate on Debt %?

Capillary Technologies India NSE:CAPILLARY -0.63% 13 Effective Interest Rate on Debt % is 8.70% as of Jun. 2026. GuruFocus rates NSE:CAPILLARY with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Capillary Technologies India's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹47 Mil. Capillary Technologies India's average total debt for the quarter that ended in Jun. 2026 was ₹536 Mil. Therefore, Capillary Technologies India's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 8.70%.


Capillary Technologies India  (NSE:CAPILLARY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Capillary Technologies India Effective Interest Rate on Debt % Related Terms


Capillary Technologies India Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Capillary Technologies India's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capillary Technologies India Effective Interest Rate on Debt % Chart

Capillary Technologies India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
6.89 14.66 7.25 5.44

Capillary Technologies India Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 4.39 4.42 5.83 7.98 8.70

NSE:CAPILLARY vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Capillary Technologies India's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capillary Technologies India Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Capillary Technologies India's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Capillary Technologies India's Effective Interest Rate on Debt % falls into.


NSE:CAPILLARY
13GF Score
Capillary Technologies India Ltd NSE:CAPILLARY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capillary Technologies India Effective Interest Rate on Debt % Calculation

Capillary Technologies India's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -43.52/( (1064.26+536.07)/ 2 )
=-1  *  -43.52/800.165
=5.44 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.36 + 1018.9
=1064.26

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.34 + 495.73
=536.07

Capillary Technologies India's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -46.64/( (536.07+0)/ 1 )
=-1  *  -46.64/536.07
=8.70 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.34 + 495.73
=536.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.70% mean?
Capillary Technologies India (NSE:CAPILLARY) has a Effective Interest Rate on Debt % of 8.70% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capillary Technologies India and its competitors.
Is Capillary Technologies India's Effective Interest Rate on Debt % too high?
Capillary Technologies India's current Effective Interest Rate on Debt % is 8.70%. Overall, Capillary Technologies India has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Capillary Technologies India's Effective Interest Rate on Debt % compare to MSFT and ORCL?
Capillary Technologies India's Effective Interest Rate on Debt % of 8.70% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capillary Technologies India and its competitors. Capillary Technologies India's current Effective Interest Rate on Debt % is 8.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capillary Technologies India stock overvalued right now?
Capillary Technologies India (NSE:CAPILLARY) has a current Effective Interest Rate on Debt % of 8.70%. The current Effective Interest Rate on Debt % is 8.70%. Capillary Technologies India's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Capillary Technologies India (NSE:CAPILLARY), the current Effective Interest Rate on Debt % is 8.70% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capillary Technologies India Business Description

Other Exchanges 544614:India
Address 15th Cross Road, Sector 4, No. 360 bearing PID No 101, 360, HSR Layout, Bengaluru, KA, IND, 560 102
Capillary Technologies India Ltd is a software product company offering artificial intelligence (AI)-based cloud-native Software-as-a-Service (SaaS) products and solutions. The company's product portfolio includes loyalty management platform (Loyalty+), connected engagement platform (Engage+), predictive analytics platform (Insights+), rewards management platform (Rewards+) and customer data platform. Geographically, the company has a presence in the United States, United Kingdom, United Arab Emirates and other Asian countries. It serves various industries including Airlines, Fuel Retail, Conglomerates, Hospitality, Retail, and Food & Beverage. The maximum revenue is derived in the form of Subscription Revenue from the United States of America.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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