CapitalNumbers Infotech
CAPITALNUMBERSINFOTECHLTD NSE
CapitalNumbers Infotech
Information TechnologyNSE: CAPITALNUMBERSINFOTECHLTD BSE: 544343 Computer Software & Consulting
Key Fundamentals
SMEComputer Software & ConsultingInformation TechnologyMarket Cap
₹191 Cr
Volatility
Moderate
P/E Ratio
7.7
EBITDA
₹25.25 Cr
Return on Equity
16.44%
Debt to Equity
0
Book Value
₹78.42
52W High
₹128
52W Low
₹70
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.01 times its book value
Weaknesses
3- Earnings include an other income of Rs.10.6 Cr.
- Debtor days have increased from 26.5 to 35.5 days.
- Working capital days have increased from 138 days to 328 days
Growth Rate
Revenue Growth
-0.61% lower than
3Y
Net Income Growth
0.39% lower than
3Y
Cash Flow Change
-13.92% lower than
3Y
ROE
-57.33% lower than
3Y
ROCE
-57.33% lower than
3Y
EBITDA Margin (Avg.)
-35.33% higher than
3Y
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 47 | 50 | 50 | 53 | 52 |
| Expenses | 32 | 33 | 37 | 39 | 41 |
| Operating Profit | 15 | 17 | 12 | 14 | 11 |
| OPM % | 32% | 35% | 25% | 27% | 21% |
| Other Income | 2 | 1 | 4 | 6 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| PBT | 16 | 18 | 16 | 20 | 14 |
| Tax % | 26% | 25% | 24% | 25% | 26% |
| Net Profit | 11 | 14 | 12 | 15 | 11 |
| EPS in Rs | 5.42 | 6.46 | 4.96 | 6.06 | 4.38 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 29 | 47 | 69 | 93 | 98 | 100 | 105 |
| Expenses | 21 | 29 | 47 | 68 | 64 | 70 | 80 |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 | 25 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% | 24% |
| Other Income | 0 | 1 | 1 | 0 | 2 | 6 | 11 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| PBT | 6 | 17 | 21 | 23 | 35 | 34 | 34 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% | 25% |
| Net Profit | 5 | 13 | 16 | 17 | 26 | 26 | 26 |
| EPS in Rs | 436 | 1,157 | 1,461 | 1,601 | 12.32 | 10.56 | 10.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
Balance Sheet
| Particulars | 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 |
| Borrowings | 6 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 3 | 4 | 5 | 8 | 6 | 7 | 8 |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
| Fixed Assets | 9 | 10 | 9 | 9 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 81 |
| Other Assets | 6 | 9 | 22 | 37 | 28 | 111 | 110 |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 7 | 13 | 16 | 16 | 22 | 19 | 17 |
| Investing | -5 | -6 | -5 | -6 | -16 | -77 | -34 |
| Financing | -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 | 16 |
| CFO/OP | 98 | 101 | 93 | 90 | 91 | 96 | 100 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Working Capital Days | 26 | 13 | 20 | 27 | 38 | 49 | 328 |
| ROCE % | — | 69% | 59% | 45% | 52% | 26% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CapitalNumbers Infotech insights
50 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - CapitalNumbers confirms it is not a Large Corporate as of 31 March 2026. 20 Apr - CapitalNumbers confirms it is not a Large Corporate as of 31 March 2026.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - CapitalNumbers Infotech states Regulation 24A annual secretarial compliance report is not applicable for FY2026. 20 Apr - CapitalNumbers Infotech states Regulation 24A annual secretarial compliance report is not applicable for FY2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - CapitalNumbers confirms it is not a Large Corporate as of 31 March 2026. 10h - CapitalNumbers confirms it is not a Large Corporate as of 31 March 2026.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
9h - CapitalNumbers Infotech states Regulation 24A annual secretarial compliance report is not applicable for FY2026. 9h - CapitalNumbers Infotech states Regulation 24A annual secretarial compliance report is not applicable for FY2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Regulation 74(5) certificate confirms all securities dematerialized for quarter ended March 31, 2026. 10 Apr - Regulation 74(5) certificate confirms all securities dematerialized for quarter ended March 31, 2026.
4
Notice Of 14Th Annual General Meeting (AGM) Of The Company To Be Held On Tuesday September 29 2026 7 Sept 2026
Intimation
Frequently Asked Questions about CapitalNumbers Infotech
What does CapitalNumbers Infotech Ltd do?
Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]
Where is CapitalNumbers Infotech Ltd (544343) listed?
CapitalNumbers Infotech Ltd trades as CAPITALNUMBERSINFOTECHLTD on the NSE and under code 544343 on the BSE.
Which sector does CapitalNumbers Infotech Ltd belong to?
CapitalNumbers Infotech Ltd is classified under the Information Technology sector, in the Computer Software & Consulting industry.
What is the market capitalisation of CapitalNumbers Infotech Ltd?
CapitalNumbers Infotech Ltd has a market capitalisation of ₹190.51 Cr, which places it in the Small Cap band.
What is the PE ratio of CapitalNumbers Infotech Ltd?
CapitalNumbers Infotech Ltd trades at a PE ratio of 7.70, against a book value of ₹78.42 per share.
What is the 52-week high and low of CapitalNumbers Infotech Ltd?
Over the last 52 weeks CapitalNumbers Infotech Ltd has traded between ₹70 and ₹128.
Does CapitalNumbers Infotech Ltd pay dividends?
CapitalNumbers Infotech Ltd has a dividend yield of 1.25%.
What is the Return on Equity (ROE) of CapitalNumbers Infotech Ltd?
CapitalNumbers Infotech Ltd reported a return on equity of 16.44%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]
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