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    Capillary Technologies India Limited

    CAPILLARY
    Information Technology·6 May 2026
    Management Summary

    Capillary Technologies reported a strong Q4 and full-year FY26, driven by robust revenue growth, improved adjusted EBITDA margins, and high net retention rates. The company successfully closed the acquisition of SessionM, a $35 million business, which is expected to propel FY27 revenue to INR 1,000-1,050 crores. While short-term margin pressures are anticipated due to integration and salary hikes, management remains confident in achieving steady-state EBITDA margins of 25-30% through continued organic growth and efficient acquisition integration.

    Highlights

    6
    • Q4 FY26 revenue grew 26% YoY to INR 191 crores, demonstrating strong quarterly performance.

    • Full-year FY26 revenue increased 23% YoY to INR 734 crores, indicating consistent growth.

    • Adjusted EBITDA margin for Q4 FY26 was 19%, a good improvement from last year, with the full-year margin at 15%.

    • The SessionM acquisition, a $35 million business, was closed on May 1st, 2026, and is expected to significantly boost future revenue.

    • FY26 overall NRR stood at a healthy 110%, driven by 114% organic NRR, showcasing strong customer retention and expansion.

    • Operating cash flows for FY26 were INR 150 crores, with a free cash flow to PAT of 200%, highlighting robust cash generation.

    Concerns

    3
    • Q1 FY27 margins are expected to see a slight dip due to salary increments and the initial integration phase of the SessionM acquisition.

    • Acquisition-linked revenues (estimated INR 80-100 crores of FY26 revenue) initially generate lower margins, impacting overall profitability until full integration and platform migration.

    • The EBITDA expansion cycle for SessionM is projected to take 1-2 years, with break-even in year one and positive margins in year two.

    Key financials

    Metrics

    18

    Periods

    2

    Headline

    9
    • Revenue
      ₹191 Cr
      YoY+26%
    • Adjusted EBITDA
      ₹35.7 Cr
      YoY+28.0%
    • PAT
      ₹43 Cr
    • Normalized PAT
      ₹19.6 Cr
    • Adjusted EBITDA Margin
      19%

    FY26

    9
    • Revenue
      ₹734 Cr
      YoY+23%
    • Adjusted EBITDA
      ₹107 Cr
      YoY+43%
    • Normalized PAT
      ₹32 Cr
    • Adjusted EBITDA Margin
      15%
    • Operating Cash Flow
      ₹150 Cr

    Order Book

    high confidence

    Total Value

    ₹ 765 crores

    as of 2026-03-31

    quantified

    Inflow this qtr

    USD 20 million

    Execution

    large contracts take 6-9 months to go live

    "The company continues to win new logos and expand with existing customers, contributing to a healthy run rate and future revenue visibility."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    M&A

    SessionM

    acquisition · closed · Consideration ₹NaN (undisclosed)

    M&A

    Kognitiv

    acquisition · integrated

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    ARR as an entity
    $115 million
    Medium
    Revenue
    FY27 Revenue
    INR 1,000-1,050 crores
    High
    Revenue
    Organic NRR
    115%
    High
    Profitability
    Steady-state Gross Margin
    70%
    High
    Profitability
    Steady-state EBITDA Margin
    25-30%
    High
    Order Book
    New ACV from new customers
    INR 70-80 crores
    Medium

    What to watch in Q1 FY27

    5

    Q1 FY27 Adjusted EBITDA Margin

    next quarter
    Current19% (Q4 FY26)
    TargetObserve impact of salary increments and SessionM integration

    Why it matters

    To assess the short-term impact of integration costs and salary hikes on profitability.

    Now, you see a bit of increase in cost in Q1 given the salary increments happen in this quarter. ... So, overall margins might not show the same or might show a 1% growth, 1.5% growth, but the core business continues to ramp up on margins.

    Risks & concerns

    2
    RiskSeverity

    Short-term Margin Compression

    Q1 FY27 margins are expected to dip due to salary increments and initial integration costs of the SessionM acquisition.Management acknowledged

    medium

    Acquisition Integration Timeline and Profitability

    EBITDA expansion for SessionM is projected to take 1-2 years, with initial acquisition-linked revenues having lower margins.Management acknowledged

    medium

    Q&A highlights

    8

    “So, net-net, this should be a 25% to 30% steady-state, probably more, EBITDA margin business. ... The inorganic side, which is the INR35 million that we bought from SessionM, right, those will not show much margins for the next 12 months.”

    Management provided clear long-term EBITDA margin targets (25-30%) and acknowledged short-term margin pressures from acquisitions and salary increments, offering transparency on future profitability.

    asked by Disha Chordiya

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q4 and Full-Year FY26 Financial Performance

    Capillary Technologies reported robust financial results for Q4 FY26, with revenue growing 26% year-on-year to INR 191 crores. For the full fiscal year 2026, revenue increased by 23% to INR 734 crores. Adjusted EBITDA for Q4 stood at INR 35.7 crores, a 28% YoY increase, resulting in a 19% margin. The full-year adjusted EBITDA reached INR 107 crores, up 43% YoY, with a 15% margin, demonstrating significant profitability improvements.

    02

    Strategic Acquisition of SessionM and Integration Outlook

    The company successfully closed the acquisition of SessionM, Mastercard's merchant loyalty business, on May 1st, 2026. This acquisition brings a sizeable $35 million business with over 40 logos, including five Fortune 500 companies, acquired at approximately 0.5x revenue. Management expects SessionM to be break-even in year one, achieve positive margins in year two, and contribute around INR 15 million in EBITDA over the next few years, although it currently contributes zero.

    03

    Robust Net Retention Rates and Organic Growth Drivers

    Capillary achieved an impressive overall Net Retention Rate (NRR) of 110% for FY26, with organic NRR at 114% and inorganic NRR at 94%. Organic growth is driven by platform usage, overages, inflationary increases (3-8% depending on geography), and product upgrades like the AI stack. The company aims to maintain a 115% organic NRR, translating to 10-11% growth from existing customers.

    04

    Future Profitability Targets and Cost Management

    Management outlined a long-term target of 70% gross margin and a 25-30% steady-state EBITDA margin. While Q1 FY27 may see a slight dip in margins due to salary increments and initial SessionM integration, the core organic business is expected to continue its margin expansion. Overall cost growth was 14% against 23% revenue growth in FY26, indicating effective cost leverage, partly due to strategic investments in higher-cost US sales teams.

    05

    AI Stack Development and Usage-Based Pricing Model

    The company's AI stack, aiRA, is gaining traction, with about a fourth of customers piloting it and contributing 4-5% of current revenues. Capillary is moving towards a usage-based pricing model for its AI stack, combining a fixed fee for the base loyalty license with additional revenues from AI usage. This AI-native approach is seen as a key differentiator and a significant growth driver for the future.

    06

    FY27 Revenue Outlook and New ACV Generation

    With the SessionM acquisition now closed, Capillary is confident in achieving a revenue target of INR 1,000-1,050 crores for FY27. The company generated INR 121 crores in new Annual Contract Value (ACV) in FY26 and expects to add INR 70-80 crores in new ACV from new customers in the coming year, further bolstering its growth trajectory.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.