Capillary Technologies India (NSE:CAPILLARY) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:CAPILLARY Capillary Technologies India Ltd NSE:CAPILLARY
13 GF Score
Price ₹502.35
! 3 Warning Signs
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What is Capillary Technologies India Short-Term Debt?

Capillary Technologies India NSE:CAPILLARY -0.91% 13 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CAPILLARY with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Capillary Technologies India's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Capillary Technologies India's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹447 Mil) but then declined from Mar. 2026 (₹447 Mil) to Jun. 2026 (₹0 Mil).

Capillary Technologies India's annual Short-Term Debt increased from Mar. 2024 (₹730 Mil) to Mar. 2025 (₹988 Mil) but then declined from Mar. 2025 (₹988 Mil) to Mar. 2026 (₹447 Mil).

Capillary Technologies India Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capillary Technologies India Short-Term Debt Related Terms

Capillary Technologies India Short-Term Debt Historical Data

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The historical data trend for Capillary Technologies India's Short-Term 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 Short-Term Debt Chart

Capillary Technologies India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
1,042.65 729.97 988.12 447.21

Capillary Technologies India Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 876.07 0.00 447.21 0.00
NSE:CAPILLARY
13GF Score
Capillary Technologies India Ltd NSE:CAPILLARY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Capillary Technologies India (NSE:CAPILLARY) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Capillary Technologies India's Short-Term Debt too high?
Capillary Technologies India's current Short-Term Debt is ₹0 Mil. 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 Short-Term Debt compare to MSFT and ORCL?
Capillary Technologies India's Short-Term Debt of ₹0 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Capillary Technologies India's current Short-Term Debt is ₹0 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 Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Capillary Technologies India (NSE:CAPILLARY), the current Short-Term Debt is ₹0 Mil 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.
13GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹502.35
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