CapitalNumbers Infotech Peer Comparison

BSE: 544343

₹75.01

₹-0.05 (-0.07%)

As on 13-Oct-2026IST

Market cap

₹183 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

7.2

P/B Ratio

1

Div. Yield

1.3 %

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	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Market cap (₹ Cr)	183	49,524	21,348	18,677	16,376
Revenue (₹ Cr)	100	5,642	4,024	472	6,654
Net Profit (₹ Cr)	25.80	243.00	670.14	120.82	226.02
Net Margin (%)	24.41	4.26	15.97	25.14	3.38
RoE (%)	23.00	11.03	24.90	25.84	26.28
Price to Earnings	7.18	203.80	31.86	155.28	72.45
Price-To-Book	0.96	12.94	6.70	13.16	12.20

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Operating Revenue	99.73	3,996.00	3,729.05	361.34	5,966.91
Total Income	105.68	4,032.00	3,909.14	377.21	5,971.94
Total Expenditure	70.00	3,580.00	2,755.66	207.02	5,437.12
EBITDA	29.73	416.00	973.39	154.32	529.79
Depreciation	1.52	316.00	104.87	62.21	113.28
EBIT	28.22	100.00	868.52	92.11	416.51
Interest	0.10	241.00	20.20	25.25	144.72
Other Income	5.96	36.00	180.09	15.88	5.03
Exceptional Items	--	--	--	-0.14	-65.69
Profit before Tax	34.07	-105.00	1,028.40	82.60	211.86
Provision for Tax	8.27	-33.00	243.47	26.98	7.08
Profit after Tax	25.80	-72.00	784.94	55.61	204.78

Liabilities (₹ Cr)

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Shareholder's Funds	156.89	1,990.00	2,859.97	417.58	758.74
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.62	884.00	158.44	111.54	928.64
Current Liabilities	4.69	2,510.00	529.68	126.83	1,361.66
Total Liabilities	164.12	5,447.00	3,585.72	655.95	3,072.14

Assets (₹ Cr)

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Non-Current Assets	12.86	3,099.00	750.59	385.20	918.69
Current Assets	150.33	2,285.00	2,797.50	270.75	2,130.35
Total Assets	164.12	5,447.00	3,585.72	655.95	3,072.14
Total Debt*	0.00	1,818.00	0.00	62.71	653.67
Net Current Assets	145.65	-225.00	2,267.82	143.92	768.69
Contingent Liabilities	--	274.00	0.67	48.50	30.16

Cashflow (₹ Cr)

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Cash From Operating Activities	19.23	348.00	811.98	162.62	-87.61
Cash Flow from Investing Activities	-76.58	-89.00	-308.28	-109.34	-46.56
Cash from Financing Activities	63.64	4.00	-498.59	7.45	192.15
Net Cash Inflow / Outflow	6.29	263.00	5.10	60.73	57.98

Ratios

Profitability Ratios

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
ROCE (%)	30.47	3.00	39.09	25.82	31.13
ROE (%)	23.00	-3.61	29.45	17.94	35.50
ROA (%)	21.92	-1.06	23.39	9.24	7.03
EBIT Margin (%)	35.78	11.31	30.93	47.10	8.96
Net Margin (%)	24.41	-1.79	20.08	14.74	3.43
Cash Profit Margin (%)	27.39	6.11	23.86	32.61	5.33

Growth Ratios

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Revenue Growth (%)	1.59	-2.13	4.98	26.11	-5.01
EBIT Growth (%)	-2.81	-14.39	-1.35	58.32	18.86
Net Profit Growth (%)	-1.28	-1.41	-0.92	308.64	48.75
EPS Growth (%)	-14.29	-96.88	-0.93	309.15	47.61
Book Value Growth (%)	132.78	-1.54	14.05	89.49	40.53

Valuation Ratios

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Price / Earnings	15.18	0.00	41.39	0.00	29.73
Price / Book Value	2.50	2.01	11.44	0.00	9.03
Dividend Yield (%)	0.00	0.00	1.44	--	0.28
EV/EBITDA	8.51	11.76	26.77	0.07	12.18
Market Cap (₹ Cr)	391.69	3,967.23	32,489.33	0.00	6,089.23

Solvency Ratios

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Debt to Equity	0.00	0.92	0.00	0.15	0.97
Short term debt to equity ratio	--	0.36	--	0.01	0.01
Current Ratio	32.08	0.91	5.28	2.13	1.56
Quick Ratio	32.08	0.62	5.28	2.13	1.41
Interest Coverage	332.07	0.56	51.91	4.27	2.46

Operating Efficiency Ratios

	CapitalNumbers Infotech	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Debtors to sales (%)	6.43	20.67	26.05	39.71	9.50
Asset Turnover	0.85	0.59	1.11	0.60	2.05
Receivable days	21.85	110.71	95.10	133.34	29.16
Inventory Days	0.00	71.15	0.00	0.00	13.95
Payable days	--	261.85	1,536.47	--	126.80
Cash Conversion Cycle	--	-79.99	-1,441.37	--	-83.69