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 ₹ 181 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 127 / 70.0
- Stock P/E 9.23
- Book Value ₹ 78.4
- Dividend Yield 1.35 %
- ROCE 16.9 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Earnings include an other income of Rs.10.6 Cr.
- Debtor days have increased from 26.5 to 35.5 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.
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 29 | 47 | 69 | 93 | 98 | 100 | 105 | |
| 21 | 29 | 47 | 68 | 64 | 70 | 80 | |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 | 25 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% | 24% |
| 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 | 34 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% | 25% |
| 5 | 13 | 16 | 17 | 26 | 26 | 26 | |
| EPS in Rs | 1.74 | 4.61 | 5.82 | 6.38 | 12.32 | 10.56 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 4% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 4% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 18% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 | 24 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 | 167 |
| 6 | 2 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 4 | 5 | 8 | 6 | 7 | 8 | |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
| 9 | 10 | 9 | 9 | 9 | 9 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 81 |
| 6 | 9 | 22 | 37 | 28 | 111 | 110 | |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 7 | 13 | 16 | 16 | 22 | 19 | 17 | |
| -5 | -6 | -5 | -6 | -16 | -77 | -34 | |
| -1 | -5 | -1 | -0 | -19 | 64 | 9 | |
| Net Cash Flow | 0 | 2 | 10 | 10 | -13 | 6 | -8 |
| Free Cash Flow | 6 | 12 | 15 | 14 | 21 | 18 | 17 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 98% | 101% | 93% | 90% | 91% | 96% | 100% |
Ratios
Consolidated / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Working Capital Days | 26 | 13 | 20 | 27 | 38 | 49 | 46 |
| ROCE % | 69% | 59% | 45% | 52% | 26% | 17% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Top 5 Client Concentration % |
|
||||
| USA Geographic Revenue Share % |
|||||
| Countries with Active Clients countries |
|||||
| Gurgaon Development Center Seating Capacity seats |
|||||
| T&M Engagement Mix % |
|||||
| Total Professionals/Headcount professionals |
|||||
| Trade Shows/Conferences Attended events |
|||||
| AI/ML/GenAI Standalone Revenue Share % |
|||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended September 30, 2026.
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Variation In The Objects Of The Initial Public Offer
- AGM approved IPO object changes, including ₹11.46 crore reallocation for Epitomecloud acquisition by September 2028.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- CapitalNumbers Infotech submitted 14th AGM voting results; all four resolutions passed on September 29, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
Concalls
-
Jun 2026Transcript PPT REC
-
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.