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 ₹ 269 Cr.
- Current Price ₹ 110
- High / Low ₹ 274 / 102
- Stock P/E 9.99
- Book Value ₹ 70.3
- Dividend Yield 0.91 %
- ROCE 26.5 %
- 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
- Earnings include an other income of Rs.10.9 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 29 | 47 | 69 | 93 | 98 | 100 | 102 | |
| 21 | 29 | 47 | 68 | 64 | 70 | 76 | |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 | 26 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% | 26% |
| 0 | 1 | 1 | 0 | 2 | 6 | 11 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | 6 | 17 | 21 | 23 | 35 | 34 | 36 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% | |
| 5 | 13 | 16 | 17 | 26 | 26 | 27 | |
| EPS in Rs | 436.35 | 1,156.83 | 1,461.25 | 1,600.55 | 12.32 | 10.56 | 11.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 13% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 13% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 28% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 | 24 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 | 147 |
| 6 | 2 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 4 | 5 | 8 | 6 | 7 | 8 | |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 180 |
| 9 | 10 | 9 | 9 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 54 |
| 6 | 9 | 22 | 37 | 28 | 111 | 117 | |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 13 | 16 | 16 | 22 | 19 | |
| -5 | -6 | -5 | -6 | -16 | -77 | |
| -1 | -5 | -1 | -0 | -19 | 64 | |
| Net Cash Flow | 0 | 2 | 10 | 10 | -13 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | 21 | 24 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | 21 | 24 |
| Working Capital Days | 26 | 13 | 20 | 27 | 38 | 49 |
| ROCE % | 69% | 59% | 45% | 52% | 26% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 And Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015 Regarding Acquisition Of Equity Shares Of Capitalnumbers Infotech Limited.
2d - Disclosure of promoter Mukul Gupta's equity acquisition filed; forms attached, transaction details not provided.
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 And Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulation, 2015 Regarding Acquisition Of Equity Shares Of Capitalnumbers Infotech Limited.
9 Dec - Dec 9, 2025: Mukul Gupta disclosed acquisition of CapitalNumbers equity; Reg.29(2) & Form C.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Dec
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Transcript of Earnings Conference Call for Unaudited Financial Results for the half year ended September 30, 2025.
Annual reports
Concalls
-
Nov 2025Transcript PPT REC
-
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.