CapitalNumbers Infotech Key Ratios
BSE: 544343
₹82.00
₹-0.98
(-1.18%)
As on 28-Aug-2026IST
Market cap
₹200 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
7.9
P/B Ratio
1
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 1.59 | 13.02 | -- |
| EBIT | -- | -- | -13.90 | 10.22 | -- |
| Net Profit | -- | -- | -1.28 | 17.66 | -- |
| EPS | -- | -- | -14.29 | 21.97 | -- |
| Book Value | -- | -- | 102.10 | 60.19 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 28.93 | -- | 28.29 | 33.38 | 25.11 |
| Net Margin
| 23.01 | -- | 24.41 | 25.97 | 18.66 |
| Return on equity
| 32.64 | -- | 23.00 | 41.04 | 33.87 |
| Return on Capital
| 43.51 | -- | 30.47 | 54.87 | 45.18 |
| Return on Assets
| 29.63 | -- | 21.92 | 37.20 | 29.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.02 |
Profitability
ROCE
30.47
Higher than Peers by 7.54
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
30.47
|
54.87
|
45.18
|
60.09
|
61.33
|
|
Peer Median
|
22.93
|
24.14
|
24.63
|
26.48
|
24.34
|
ROE
23.00
Higher than Peers by 4.02
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
23.00
|
41.04
|
33.87
|
45.89
|
47.29
|
|
Peer Median
|
18.98
|
19.11
|
19.49
|
21.52
|
19.78
|
ROA
21.92
Higher than Peers by 11.26
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
21.92
|
37.20
|
29.77
|
39.67
|
39.65
|
|
Peer Median
|
10.67
|
12.33
|
10.93
|
13.12
|
11.91
|
EBIT Margin
28.29
Higher than Peers by 15.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
28.29
|
33.38
|
25.11
|
30.51
|
35.21
|
|
Peer Median
|
13.02
|
12.56
|
11.68
|
11.34
|
13.13
|
Net Margin
24.41
Higher than Peers by 13.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
24.41
|
25.97
|
18.66
|
22.75
|
26.20
|
|
Peer Median
|
10.79
|
10.13
|
8.95
|
11.81
|
11.42
|
Cash Profit Margin
27.39
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
27.39
|
28.13
|
20.57
|
24.58
|
28.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.59
Lower than Peers by 12.29
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
1.59
|
6.05
|
34.02
|
46.83
|
--
|
|
Peer Median
|
13.87
|
10.99
|
26.03
|
27.83
|
2.75
|
EBIT Growth
-13.90
Lower than Peers by 36.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
-13.90
|
40.98
|
10.31
|
27.20
|
--
|
|
Peer Median
|
23.06
|
6.95
|
29.78
|
46.65
|
23.25
|
Net Profit Growth
-1.28
Lower than Peers by 33.41
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
-1.28
|
50.58
|
9.56
|
26.34
|
--
|
|
Peer Median
|
32.13
|
8.15
|
35.40
|
37.33
|
26.95
|
EPS Growth
-14.29
Lower than Peers by 45.99
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
-14.29
|
93.22
|
9.55
|
26.34
|
--
|
|
Peer Median
|
31.70
|
11.24
|
20.00
|
38.67
|
26.61
|
Book Value Growth
132.78
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
132.78
|
12.40
|
41.04
|
60.37
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
--
|
--
|
0.02
|
0.03
|
0.07
|
|
Peer Median
|
0.07
|
0.03
|
0.03
|
0.04
|
0.05
|
Current Ratio
32.08
Higher than Peers by 29.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
32.08
|
17.86
|
9.26
|
10.20
|
6.80
|
|
Peer Median
|
2.24
|
2.61
|
2.65
|
2.73
|
2.62
|
Quick Ratio
32.08
Higher than Peers by 29.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
32.08
|
17.86
|
9.26
|
10.20
|
6.80
|
|
Peer Median
|
2.34
|
3.04
|
2.66
|
2.93
|
2.83
|
Interest Coverage
332.07
Higher than Peers by 310.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
332.07
|
189.12
|
89.56
|
60.70
|
28.13
|
|
Peer Median
|
21.22
|
17.06
|
18.29
|
29.25
|
26.47
|
Operating Efficiency
Debtors to sales
6.43
Lower than Peers by 13.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
6.43
|
5.63
|
5.16
|
3.99
|
4.18
|
|
Peer Median
|
19.87
|
20.79
|
20.16
|
21.60
|
19.05
|
Asset Turnover
0.85
Lower than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
0.85
|
1.40
|
1.59
|
1.73
|
1.49
|
|
Peer Median
|
1.10
|
1.16
|
1.28
|
1.16
|
1.07
|
Receivable days
21.85
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
21.85
|
19.16
|
14.86
|
12.48
|
15.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.18
Lower than Peers by 17.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
15.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.31
|
41.37
|
39.73
|
26.04
|
26.41
|
Price / Book Value
2.50
Lower than Peers by 2.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
2.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.55
|
6.34
|
4.65
|
3.67
|
4.53
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.34
|
0.32
|
0.68
|
0.89
|
0.64
|
EV/EBITDA
8.51
Lower than Peers by 14.61
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
8.51
|
0.30
|
-0.87
|
-0.53
|
-0.09
|
|
Peer Median
|
23.12
|
28.75
|
19.68
|
13.97
|
17.75
|
Market Cap
392
Lower than Peers by 1,845
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CapitalNumbers Infotech
|
392
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,236
|
3,286
|
3,257
|
1,717
|
1,814
|
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