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 ₹ 351 Cr.
- Current Price ₹ 144
- High / Low ₹ 274 / 125
- Stock P/E 13.6
- 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 92.0 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 | 17 | 20 | 27 | 38 | 211 |
| ROCE % | 69% | 59% | 45% | 52% | 30% |
Documents
Announcements
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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.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - CapitalNumbers Infotech exempt from Annual Secretarial Compliance Report for FY25 as per SEBI SME rules.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 May - Audio recording of FY25 financial results meeting available on company website.
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.