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 ₹ 197 Cr.
- Current Price ₹ 80.7
- High / Low ₹ 150 / 75.0
- Stock P/E 7.68
- Book Value ₹ 78.2
- Dividend Yield 1.24 %
- ROCE 19.8 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.03 times its book value
Cons
- Earnings include an other income of Rs.10.6 Cr.
- Debtor days have increased from 29.4 to 35.5 days.
- Working capital days have increased from 141 days to 327 days
* 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.
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 29 | 69 | 93 | 98 | 100 | 105 | |
| 21 | 47 | 68 | 64 | 70 | 80 | |
| Operating Profit | 8 | 22 | 25 | 34 | 30 | 25 |
| OPM % | 28% | 32% | 27% | 35% | 30% | 24% |
| 0 | 1 | 0 | 2 | 6 | 11 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | 6 | 21 | 23 | 35 | 34 | 34 |
| Tax % | 25% | 26% | 26% | 25% | 24% | 25% |
| 5 | 16 | 17 | 26 | 26 | 26 | |
| EPS in Rs | 435.42 | 1,459.41 | 1,609.78 | 12.24 | 10.55 | 10.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 21% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 21 | 24 | 24 |
| Reserves | 14 | 42 | 60 | 46 | 132 | 167 |
| 6 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 5 | 8 | 5 | 7 | 8 | |
| Total Liabilities | 23 | 49 | 69 | 72 | 164 | 199 |
| 9 | 9 | 9 | 9 | 9 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 18 | 23 | 36 | 44 | 81 |
| 6 | 21 | 37 | 27 | 111 | 110 | |
| Total Assets | 23 | 49 | 69 | 72 | 164 | 199 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 6 | 7 | 25 | 23 | 19 | ||
| -5 | -5 | -6 | -16 | -77 | ||
| -1 | -1 | -0 | -19 | 64 | ||
| Net Cash Flow | -0 | 1 | 19 | -13 | 6 | |
| Free Cash Flow | 6 | 6 | 23 | 22 | 18 | |
| CFO/OP | 93% | 52% | 127% | 93% | 96% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 25 | 73 | 27 | 25 | 28 | 36 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 25 | 73 | 27 | 25 | 28 | 36 |
| Working Capital Days | 33 | 78 | 35 | 43 | 54 | 327 |
| ROCE % | 45% | 52% | 26% | 20% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Headcount Numbers |
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| Development Center Seating Capacity - Gurgaon Seats |
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| Development Center Utilization - Gurgaon % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - CapitalNumbers reported FY26 total income ₹115.60 crore, PAT ₹25.50 crore, and debt nil.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - CapitalNumbers Infotech reported FY26 income of ₹115.60 crore, PAT of ₹25.50 crore, and no debt.
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Statement Of Deviation Or Variation In Utilization Of Public Issue Proceeds For The Half Year And Financial Year Ended March 31 2026.
28 May - Filed deviation/variation statement for IPO proceeds for FY ended March 31, 2026; no major adverse event.
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Announcement under Regulation 30 (LODR)-Acquisition
28 May - Board authorized SPA to acquire 100% of Epitome Cloud Inc for about INR 40 crore.
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Corporate Action-Board approves Dividend
28 May - Board approved audited FY26 results, 10% dividend, and ₹40 crore acquisition of Epitome Cloud Inc.
Annual reports
Concalls
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Nov 2025Transcript PPT REC
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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.