Capillary Technologies India (NSE:CAPILLARY) Interest Expense: ₹-25 Mil (TTM As of Mar. 2026)

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NSE:CAPILLARY Capillary Technologies India Ltd NSE:CAPILLARY
11 GF Score
Price ₹476.25
! 3 Warning Signs
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What is Capillary Technologies India Interest Expense?

Capillary Technologies India NSE:CAPILLARY -0.17% 11 Interest Expense is ₹-25 Mil as of Mar. 2026. GuruFocus rates NSE:CAPILLARY with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capillary Technologies India's interest expense for the three months ended in Mar. 2026 was ₹ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capillary Technologies India's Operating Income for the three months ended in Mar. 2026 was ₹ 119 Mil. Capillary Technologies India's Interest Expense for the three months ended in Mar. 2026 was ₹ -11 Mil. Capillary Technologies India's Interest Coverage for the quarter that ended in Mar. 2026 was 11.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Capillary Technologies India  (NSE:CAPILLARY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capillary Technologies India's Interest Expense for the three months ended in Mar. 2026 was ₹-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹119 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹40 Mil.

Capillary Technologies India's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*118.78/-10.69
=11.11

* 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.

The higher the ratio, the stronger the company's financial strength is.


Capillary Technologies India Interest Expense Historical Data

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The historical data trend for Capillary Technologies India's Interest Expense 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 Interest Expense Chart

Capillary Technologies India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-102.98 -168.40 -77.88 -54.64

Capillary Technologies India Quarterly Data
Mar23 Mar24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -16.71 -15.97 0.00 -14.59 -10.69
NSE:CAPILLARY
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Capillary Technologies India Ltd NSE:CAPILLARY
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Capillary Technologies India Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-25 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-25 Mil mean?
Capillary Technologies India (NSE:CAPILLARY) has a Interest Expense of ₹-25 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capillary Technologies India and its competitors.
Is Capillary Technologies India's Interest Expense too high?
Capillary Technologies India's current Interest Expense is ₹-25 Mil. Overall, Capillary Technologies India has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Capillary Technologies India's Interest Expense compare to MSFT and ORCL?
Capillary Technologies India's Interest Expense of ₹-25 Mil 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capillary Technologies India and its competitors. Capillary Technologies India's current Interest Expense is ₹-25 Mil. 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 Interest Expense of ₹-25 Mil. The current Interest Expense is ₹-25 Mil. Capillary Technologies India's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capillary Technologies India (NSE:CAPILLARY), the current Interest Expense is ₹-25 Mil as of Mar. 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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