CapitalNumbers Infotech Ltd
Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]
- Market Cap ₹ 294 Cr.
- Current Price ₹ 120
- High / Low ₹ 274 / 103
- Stock P/E 13.2
- Book Value ₹ 64.1
- Dividend Yield 0.00 %
- ROCE 26.4 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 29 | 69 | 93 | 98 | 100 | |
| 21 | 47 | 68 | 64 | 70 | |
| Operating Profit | 8 | 22 | 25 | 34 | 30 |
| OPM % | 28% | 32% | 27% | 35% | 30% |
| 0 | 1 | 0 | 2 | 6 | |
| Interest | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 2 |
| Profit before tax | 6 | 21 | 23 | 35 | 34 |
| Tax % | 25% | 26% | 26% | 25% | 24% |
| 5 | 16 | 17 | 26 | 26 | |
| EPS in Rs | 435.42 | 1,459.41 | 1,609.78 | 12.24 | 10.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 13% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 13% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 21 | 24 |
| Reserves | 14 | 42 | 60 | 46 | 132 |
| 6 | 1 | 1 | 0 | 0 | |
| 3 | 5 | 8 | 5 | 7 | |
| Total Liabilities | 23 | 49 | 69 | 72 | 164 |
| 9 | 9 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 18 | 23 | 36 | 44 |
| 6 | 21 | 37 | 27 | 111 | |
| Total Assets | 23 | 49 | 69 | 72 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | 7 | 25 | 23 | 19 | |
| -5 | -5 | -6 | -16 | -77 | |
| -1 | -1 | -0 | -19 | 64 | |
| Net Cash Flow | -0 | 1 | 19 | -13 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 25 | 73 | 27 | 25 | 28 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 25 | 73 | 27 | 25 | 28 |
| Working Capital Days | 33 | 78 | 35 | 43 | 54 |
| ROCE % | 45% | 52% | 26% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - AGM on Sep 29, 2025: audited FY2024-25 financials adopted; Herprit Gupta reappointed; material RPT with Capital Numbers LLC approved.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Sep
- Closure of Trading Window 22 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Sep
Annual reports
Concalls
-
May 2025Transcript PPT REC
Business Model[1]
A) Project-Based Development:
This model focuses on delivering tailored solutions that align with client's specific goals. It involves distinct stages, including initial meetings, discovery phases, and the delivery of high-quality products to meet client expectations.