CapitalNumbers Infotech Ltd

CapitalNumbers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CapitalNumbers Infotech Ltd

₹ 119 1.98%
13 Oct 4:02 p.m.
capitalnumbers.com BSE - SME: 544343
About

Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 290 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 274 / 103
  • Stock P/E 13.0
  • Book Value ₹ 64.2
  • Dividend Yield 0.00 %
  • ROCE 26.5 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025
47 50 50
32 33 37
Operating Profit 15 17 12
OPM % 32% 35% 25%
2 1 4
Interest 0 0 0
Depreciation 1 1 1
Profit before tax 16 18 16
Tax % 26% 25% 24%
11 14 12
EPS in Rs 5.42 6.45 4.96
Raw PDF

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 12.32 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: 36%
3 Years: 13%
TTM: -10%
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
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 6 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 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%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2025
74.37%
2.23%
5.47%
17.92%
No. of Shareholders 4,428

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls