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CapitalNumbers Infotech (BSE 544343)₹72.00−0.99%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), CapitalNumbers Infotech reported sales of ₹51.96 Cr, up 4.0% from Mar 2025, and net profit of ₹10.97 Cr, down 8.2% year on year. For the year to Mar 2026, sales were ₹105 Cr and net profit ₹25.93 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 46.97 | 49.97 | 49.98 | 52.99 | 51.96 |
| Expenses | 31.91 | 32.94 | 36.90 | 38.94 | 40.90 |
| Operating Profit | 14.98 | 16.99 | 11.99 | 13.98 | 10.99 |
| OPM % | 32.1% | 35.1% | 25.1% | 27.1% | 21.1% |
| Other Income | 1.99 | 0.99 | 4.01 | 5.99 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 16.01 | 18.03 | 16.02 | 20.01 | 14.02 |
| Tax % | 26.0% | 25.0% | 24.0% | 25.0% | 26.0% |
| Net Profit | 10.96 | 13.96 | 11.95 | 14.96 | 10.97 |
| EPS (Rs) | 5.41 | 6.45 | 4.95 | 6.05 | 4.37 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 28.96 | 46.96 | 68.99 | 92.91 | 97.94 | 99.95 | 105 |
| Expenses | 20.95 | 28.92 | 46.86 | 67.83 | 63.82 | 69.81 | 79.80 |
| Operating Profit | 7.99 | 17.97 | 21.98 | 24.98 | 33.95 | 29.97 | 24.99 |
| OPM % | 28.1% | 37.1% | 32.1% | 27.1% | 35.1% | 30.1% | 24.1% |
| Other Income | 0.00 | 1.01 | 0.99 | 0.00 | 1.99 | 6.01 | 11.01 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 6.01 | 17.02 | 21.02 | 23.02 | 35.03 | 34.04 | 34.05 |
| Tax % | 25.0% | 25.0% | 26.0% | 26.0% | 25.0% | 24.0% | 25.0% |
| Exceptional items | −0.04 | 0.53 | 0.26 | 0.15 | 1.26 | 3.38 | 0.00 |
| Net Profit | 4.98 | 12.95 | 15.96 | 16.94 | 25.90 | 25.90 | 25.93 |
| EPS (Rs) | 435.01 | 1,153.24 | 1,456.86 | 1,596.26 | 12.29 | 10.54 | 10.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 21.01 | 24.00 | 24.00 |
| Reserves | 14.00 | 25.99 | 41.98 | 59.94 | 45.96 | 132 | 167 |
| Borrowings | 6.01 | 2.01 | 1.01 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.98 | 3.98 | 4.97 | 7.96 | 5.97 | 6.97 | 7.97 |
| Total Liabilities | 22.00 | 31.99 | 48.97 | 68.91 | 72.94 | 164 | 200 |
| Fixed Assets | 9.03 | 10.02 | 9.02 | 9.02 | 9.02 | 9.02 | 8.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.99 | 13.99 | 17.99 | 22.99 | 35.97 | 43.93 | 80.91 |
| Other Assets | 5.98 | 8.98 | 21.96 | 36.90 | 27.95 | 111 | 110 |
| Trade receivables | 1.01 | 1.99 | 3.01 | 5.01 | 6.01 | 6.01 | 10.01 |
| Cash & equivalents | 1.01 | 4.01 | 13.01 | 23.04 | 10.01 | 88.16 | 89.04 |
| Total Assets | 22.00 | 31.99 | 48.97 | 68.91 | 72.94 | 164 | 200 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.02 | 13.04 | 16.06 | 16.06 | 22.06 | 19.07 | 17.05 |
| Cash from investing activity | −4.98 | −5.98 | −4.98 | −5.99 | −15.96 | −76.81 | −33.92 |
| Cash from financing activity | −1.01 | −4.99 | −1.01 | 0.00 | −18.98 | 64.02 | 8.99 |
| Net cash flow | 0.00 | 1.99 | 9.99 | 9.99 | −13.01 | 5.99 | −7.99 |
| Capex | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Free cash flow | 5.99 | 11.99 | 14.98 | 13.97 | 20.98 | 17.98 | 15.97 |
| CFO / OP % | 97.9% | 100.9% | 92.9% | 89.9% | 91.0% | 96.0% | 99.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 14 | 14 | 18 | 20 | 23 | 35 |
| Cash conversion cycle | 12 | 16 | 16 | 20 | 22 | 25 | 37 |
| Working capital days | 27 | 14 | 21 | 28 | 39 | 50 | 329 |
| ROCE % | — | 69.0% | 59.1% | 45.1% | 52.1% | 26.1% | 20.0% |
For the Mar 2026 quarter, CapitalNumbers Infotech reported sales of ₹51.96 Cr, up 4.0% year on year and net profit of ₹10.97 Cr, down 8.2% year on year. The operating margin was 21.1%.
CapitalNumbers Infotech's sales for the year to Mar 2026 were ₹105 Cr.
Net profit for the year to Mar 2026 was ₹25.93 Cr. Earnings per share over the same trailing period were ₹10.42.
CapitalNumbers Infotech reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹89.04 Cr.
Cash from operations was ₹17.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.97 Cr.