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 ₹ 266 Cr.
- Current Price ₹ 109
- High / Low ₹ 274 / 103
- Stock P/E 9.89
- Book Value ₹ 70.3
- Dividend Yield 0.92 %
- 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
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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.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Nov - Audio of Nov 12, 2025 analysts/investors call on H1 FY26 unaudited results available on website.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Nov - H1 FY26 total income ₹5,912L, net profit ₹1,480L; 14.5% YoY revenue growth; debt-free.
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Nov - Investor Presentation on Unaudited Financial Results for the half year ended September 30, 2025, scheduled to be held on Wednesday, November 12, 2025 at 11:30 …
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Submission Of Statement Of Deviations Or Variations In Utilization Of Funds Raised Through IPO For The Half Year Ended September 30, 2025.
11 Nov - IPO utilization: Rs 8,468.60 lakh raised (Jan 27, 2025); Rs 6,089.60 lakh unutilized as of Sep 30, 2025.
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.