CapitalNumbers Infotech Ltd.

BSE: 544343

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

83.48-0.5 (-0.63%)

26 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

CapitalNumbers Infotech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	47.04	69.07	92.57	98.17	99.73	105.05
Cost of Operating Revenue	1.31	1.31	2.09	1.93	1.91	-
Gross Profit	45.73	67.76	90.48	96.24	97.82	105.05
Gross Margin	97.2	98.1	97.7	98.0	98.1	100.0
Total Operating Expenses	30.34	47.98	68.00	65.12	71.00	81.39
Operating Profit	16.70	21.09	24.57	33.05	28.73	23.66
Operating Margin	35.5	30.5	26.5	33.7	28.8	22.5
Financing Income/(Expense) - Net	-0.06	0.19	-1.38	1.51	5.23	-0.15
Profit before Taxes	16.75	21.28	23.39	35.05	34.07	34.05
Income Taxes	4.22	5.44	6.04	8.92	8.27	8.55
Profit after Tax	12.54	15.84	17.35	26.13	25.80	25.50
PAT Margin	26.6	22.9	18.7	26.6	25.9	24.3
EPS - Basic - ex Extraordinary Items	5.13	6.48	7.10	11.98	11.83	10.44
EPS - Diluted - ex Extraordinary Items	5.13	6.48	7.10	11.98	11.83	10.44
EBIT	16.70	21.09	24.57	33.05	28.73	23.66
EBITDA	17.73	22.23	26.26	34.54	30.25	25.25
EBITDA Margin	37.7	32.2	28.4	35.2	30.3	24.0

Balance Sheet

Abridged

Understanding Balance Sheet

CapitalNumbers Infotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	21.91	39.11	58.89	59.91	150.33	189.22
Long-Term Investments	-	-	0.28	3.21	3.71	-
Property Plant & Equipment - Net	9.66	9.07	9.18	8.97	9.00	7.99
Total Non-Current Assets	10.08	9.61	10.07	12.99	13.79	10.38
Total Assets	31.99	48.72	68.96	72.91	164.12	199.59
Total Current Liabilities	3.22	3.83	6.36	3.30	4.69	6.34
Long Term Debt	1.33	1.07	0.97	-	-	-
Total Non-Current Liabilities	2.26	2.37	2.64	2.15	2.55	1.70
Total Liabilities	5.48	6.21	9.00	5.45	7.24	8.04
Total Shareholders' Equity	26.51	42.51	59.96	67.45	156.89	191.55
Minority Interest	0.00	0.00	0.00	0.00	-	-
Total Equity	26.51	42.51	59.96	67.45	156.89	191.55
Total Liabilities & Equity	31.99	48.72	68.96	72.91	164.12	199.59

Cash Flow

Abridged

Understanding Cash Flow Statement

CapitalNumbers Infotech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.45	18.00	18.81	26.96	22.44	24.02
Working Capital - Increase/(Decrease)	-0.53	-2.56	-3.12	-4.26	-2.65	-1.65
Net CF from Operating Activities	12.92	15.43	15.70	22.70	19.79	22.37
Capital Expenditures - Net	1.57	0.59	1.66	1.14	1.59	0.81
Net CF from Investing Activities	-6.40	-4.85	-6.06	-16.66	-77.14	-39.51
Dividends Paid - Cash - Total	-	-	-	-	-	2.44
Stock - Issuance/(Retirement) - Net	-	-	-	-18.32	63.64	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.16	-0.65	-0.09	-1.07	-	-
Net Cash Flow from Financing Activities	-4.16	-0.65	-0.09	-19.39	63.64	8.90
Free Cash Flow to Equity	7.19	14.19	13.95	20.49	18.19	21.56
Free Operating CF net dividend	11.15	14.85	13.81	20.80	18.18	19.12
Free Operating CF	11.15	14.85	13.81	20.80	18.18	21.56

Business Segment Analysis

CapitalNumbers Infotech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for CapitalNumbers Infotech Ltd.

Regional Segment Analysis

CapitalNumbers Infotech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CapitalNumbers Infotech Ltd.

Historical Segment Analysis

Track how CapitalNumbers Infotech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for CapitalNumbers Infotech Ltd.

Frequently Asked Questions

What is the revenue of CapitalNumbers Infotech Ltd.?

The latest trailing twelve month revenue of CapitalNumbers Infotech Ltd. is ₹ 105.05 Cr, reflecting a 1-year growth of 5.34% and a 3-year CAGR of 4.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CapitalNumbers Infotech Ltd.?

The latest trailing twelve month net profit (PAT) of CapitalNumbers Infotech Ltd. is ₹ 25.50 Cr, with a 3-year earnings CAGR of 13.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CapitalNumbers Infotech Ltd.?

The trailing twelve month EBITDA of CapitalNumbers Infotech Ltd. is approximately ₹ 23.66 Cr (based on an operating margin of 22.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CapitalNumbers Infotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CapitalNumbers Infotech Ltd. is 10.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CapitalNumbers Infotech Ltd.?

The debt-to-equity ratio of CapitalNumbers Infotech Ltd. stands at 0.00. The interest coverage ratio is 153.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CapitalNumbers Infotech Ltd.?

The estimated book value per share of CapitalNumbers Infotech Ltd. is 78.42 (derived from a P/B ratio of 1.06 and market price of ₹ 83.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CapitalNumbers Infotech Ltd.?

The trailing twelve month operating cash flow of CapitalNumbers Infotech Ltd. is ₹ 22.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CapitalNumbers Infotech Ltd. report consolidated or standalone financials?

CapitalNumbers Infotech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.