BSECapricorn Systems Global Solutions LtdHighNeutral
Announced Fri, 14 Nov · 13:04 IST

Q2 ended 30.09.2025 unaudited results

Pat NegativeNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capricorn Systems Global Solutions Ltd reported Q2 FY26 revenue of Rs. 28.76 lakhs, up from Rs. 25.71 lakhs in Q2 FY25 (~12% YoY growth). The company swung from a loss of Rs. 42.18 lakhs in Q2 FY25 to a small profit of Rs. 0.52 lakhs in Q2 FY26, though Q1 FY26 had posted a loss of Rs. 10.31 lakhs. For the half-year (H1 FY26), total revenue stood at Rs. 55.28 lakhs but the company still booked a net loss of Rs. 9.79 lakhs, with EPS of Rs. (0.245). Accumulated losses in reserves widened to Rs. (133.29) lakhs, and operating cash flow was negative at Rs. (6.66) lakhs for the period, with cash balance falling to Rs. 12.19 lakhs. Total equity remained positive at Rs. 266.31 lakhs, with no long-term debt reported.

Likely market impact

Marginal Q2 profit offers little comfort given persistent half-year losses, mounting accumulated deficits, and cash burn from operations. Small-cap with weak fundamentals — shareholders should watch for sustained revenue scale-up and a clear return to profitability before considering this stock.