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 ₹ 314 Cr.
- Current Price ₹ 129
- High / Low ₹ 274 / 125
- Stock P/E 12.2
- Book Value ₹ 64.2
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 40.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 91.8 days to 211 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.
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 | |
|---|---|---|---|---|---|---|
| 29 | 47 | 69 | 93 | 98 | 100 | |
| 21 | 29 | 47 | 68 | 64 | 70 | |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% |
| 0 | 1 | 1 | 0 | 2 | 6 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 |
| Profit before tax | 6 | 17 | 21 | 23 | 35 | 34 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% |
| 5 | 13 | 16 | 17 | 26 | 26 | |
| EPS in Rs | 436.35 | 1,156.83 | 1,461.25 | 1,600.55 | 12.26 | 10.56 |
| Dividend Payout % | 0% | 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: | 40% |
| 3 Years: | 18% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 30% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 |
| 6 | 2 | 1 | 1 | 0 | 0 | |
| 3 | 4 | 5 | 8 | 5 | 7 | |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 |
| 9 | 10 | 9 | 9 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 |
| 6 | 9 | 22 | 37 | 28 | 111 | |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 |
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 | 19 | 19 | |
| -5 | -6 | -5 | -6 | -13 | -77 | |
| -1 | -5 | -1 | -0 | -20 | 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 | 211 |
| ROCE % | 69% | 59% | 45% | 52% | 30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Jul - CapitalNumbers LLC secures 4 crore INR new software development order from US client over 7 months.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate confirming all securities dematerialized; no corporate actions requested for quarter ending June 30, 2025.
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Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Half Year Or Year Ended March 31, 2025.
11 Jun - No deviation in IPO fund utilization for CapitalNumbers as of March 31, 2025.
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Intimation Regarding The Company, M/S. Capitalnumbers Will Be Participating In London Tech Week 2025 Scheduled To Be Held From June 9, 2025 To June 13, 2025 In London, England.
2 Jun - Capital Numbers to showcase AI solutions at London Tech Week 2025, enhancing growth strategy.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 May - Transcript of the Conference Call on Financial Results for the second half year and year ended March 31, 2025. Kindly take the same on records.
Annual reports
No data available.
Concalls
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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.