Key Financial Results (₹ in Lakhs)

Quarter Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹1,647.14
  • Total Income: ₹1,647.14
  • Total Expenses: ₹1,630.67
  • Profit before tax: ₹16.47
  • Net Profit for the period: ₹16.04
  • EPS (Basic & Diluted): ₹0.06

Year Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹2,903.51
  • Total Income: ₹2,903.51
  • Total Expenses: ₹2,884.91
  • Profit before tax: ₹18.60
  • Net Profit for the year: ₹18.17 (compared to loss of ₹91.08 in previous year)
  • EPS (Basic & Diluted): ₹0.65 (compared to loss per share of ₹2.28 in previous year)
  • Paid-up equity share capital: ₹279.72 lakhs (face value ₹10 each)
  • Other Equity: ₹(16.75) lakhs

Balance Sheet Highlights (as of March 31, 2026)

  • Total Assets: ₹3,166.37 lakhs
  • Current Assets: ₹2,858.88 lakhs (including Cash & Cash Equivalents: ₹172.27 lakhs)
  • Total Equity: ₹269.67 lakhs
  • Current Liabilities: ₹536.70 lakhs

Cash Flow Statement (Year Ended March 31, 2026)

  • Net cash used in operating activities: ₹(2,290.34) lakhs
  • Net cash used in investing activities: ₹0.00
  • Net cash from financing activities: ₹2,335.40 lakhs
  • Net increase in cash and cash equivalents: ₹45.06 lakhs
  • Closing cash and cash equivalents: ₹63.92 lakhs

Segment Information

The company operates in two segments:

1. Software Development:

  • Q4 FY26 Revenue: ₹23.71 lakhs | Segment loss: ₹(8.11) lakhs
  • FY26 Revenue: ₹106.70 lakhs | Segment loss: ₹(8.35) lakhs

2. Processing & Trading in Agri Products:

  • Q4 FY26 Revenue: ₹1,623.43 lakhs | Segment profit: ₹24.66 lakhs
  • FY26 Revenue: ₹2,796.81 lakhs | Segment profit: ₹27.21 lakhs

Corporate Actions

  • During Q4 FY26, the company completed a Rights Issue of 2,39,76,000 equity shares of face value ₹10 each, allotted on February 25, 2026, raising ₹239.76 lakhs in capital.
  • Capital issue expenses of ₹62.20 lakhs were incurred.

Regulatory and Compliance Matters

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on May 29, 2026.
  • Statutory Auditors M/s. SNMR & Associates (FRN: 014168S) issued an unmodified audit opinion on the financial results.
  • The company is evaluating the financial implications of new labour codes notified by the Ministry of Labour and Employment on November 21, 2025, which resulted in increased employee benefit expenses.

Additional Information

  • The Board meeting commenced at 11:30 AM IST and concluded at 1:20 PM IST on May 29, 2026.
  • The results are available on the company's website at www.capricornsys-global.com.
  • Figures for previous periods have been regrouped/rearranged for comparability.