CapitalNumbers Infotech Financials
BSE: 544343
₹80.00
₹0.00 (0.00%)As on 08-Sep-2026 14:00IST
Market cap
₹195 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
7.7
P/B Ratio
1
Div. Yield
1.2 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
99.73
|
98.17
|
92.57
|
69.07
|
47.04
|
--
|
|
|
|
|
|
|
Total Income
|
105.68
|
100.63
|
92.98
|
69.63
|
47.85
|
--
|
|
|
|
|
|
|
Total Expenditure
|
70.00
|
63.92
|
67.64
|
46.86
|
29.44
|
--
|
|
|
|
|
|
|
EBITDA
|
29.73
|
34.26
|
24.93
|
22.21
|
17.60
|
--
|
|
|
|
|
|
|
Depreciation
|
1.52
|
1.49
|
1.69
|
1.14
|
1.03
|
--
|
|
|
|
|
|
|
EBIT
|
28.22
|
32.77
|
23.24
|
21.07
|
16.57
|
--
|
|
|
|
|
|
|
Interest
|
0.10
|
0.19
|
0.26
|
0.36
|
0.62
|
--
|
|
|
|
|
|
|
Other Income
|
5.96
|
2.46
|
0.41
|
0.56
|
0.81
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.07
|
35.05
|
23.39
|
21.28
|
16.75
|
--
|
|
|
|
|
|
|
Provision for Tax
|
8.27
|
8.92
|
6.04
|
5.44
|
4.22
|
--
|
|
|
|
|
|
|
Profit after Tax
|
25.80
|
26.13
|
17.35
|
15.84
|
12.54
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.80
|
26.13
|
17.35
|
15.84
|
12.54
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.89
|
67.40
|
59.96
|
42.51
|
26.51
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.62
|
1.38
|
2.02
|
1.88
|
1.89
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4.69
|
3.35
|
6.36
|
3.83
|
3.22
|
--
|
|
|
|
|
|
|
Total Liabilities
|
164.12
|
72.91
|
68.96
|
48.72
|
31.99
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.86
|
12.22
|
9.46
|
9.12
|
9.71
|
--
|
|
|
|
|
|
|
Current Assets
|
150.33
|
59.91
|
58.89
|
39.11
|
21.91
|
--
|
|
|
|
|
|
|
Total Assets
|
164.12
|
72.91
|
68.96
|
48.72
|
31.99
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1.07
|
1.16
|
1.81
|
--
|
|
|
|
|
|
|
Net Current Assets
|
145.65
|
56.56
|
52.53
|
35.28
|
18.69
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.23
|
22.34
|
15.81
|
15.73
|
13.48
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-76.58
|
-16.23
|
-5.91
|
-4.79
|
-6.35
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
63.64
|
-19.46
|
-0.35
|
-1.01
|
-4.77
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
6.29
|
-13.35
|
9.55
|
9.93
|
2.36
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.56
|
12.32
|
6.38
|
5.82
|
4.61
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.18
|
13.02
|
7.00
|
6.24
|
4.99
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
64.23
|
31.78
|
22.04
|
15.62
|
9.74
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
7.87
|
10.53
|
1,458.56
|
1,451.32
|
1,243.42
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
9.44
|
10.24
|
1,294.65
|
1,275.43
|
1,039.71
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
30.47
|
54.87
|
45.18
|
60.09
|
61.33
|
--
|
|
|
|
|
|
|
ROE (%)
|
23.00
|
41.04
|
33.87
|
45.89
|
47.29
|
--
|
|
|
|
|
|
|
ROA (%)
|
21.92
|
37.20
|
29.77
|
39.67
|
39.65
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.29
|
33.38
|
25.11
|
30.51
|
35.21
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
24.41
|
25.97
|
18.66
|
22.75
|
26.20
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
27.39
|
28.13
|
20.57
|
24.58
|
28.85
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.59
|
6.05
|
34.02
|
46.83
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.90
|
40.98
|
10.31
|
27.20
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.28
|
50.58
|
9.56
|
26.34
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.29
|
93.22
|
9.55
|
26.34
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
132.78
|
12.40
|
41.04
|
60.37
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.51
|
0.30
|
-0.87
|
-0.53
|
-0.09
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
160.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
274.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
146.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
391.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.02
|
0.03
|
0.07
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
32.08
|
17.86
|
9.26
|
10.20
|
6.80
|
--
|
|
|
|
|
|
|
Quick Ratio
|
32.08
|
17.86
|
9.26
|
10.20
|
6.80
|
--
|
|
|
|
|
|
|
Interest Coverage
|
332.07
|
189.12
|
89.56
|
60.70
|
28.13
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.43
|
5.63
|
5.16
|
3.99
|
4.18
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
1.40
|
1.59
|
1.73
|
1.49
|
--
|
|
|
|
|
|
|
Receivable days
|
21.85
|
19.16
|
14.86
|
12.48
|
15.27
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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