CapitalNumbers Infotech Limited

CapitalNumbers Infotech Limited

BBSE:CNINFOTECH
72.00
INR
+0.75
(+1.05%)
1.96BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.26
28.28
37.9
40.19
45.73
43.01
- -
Basic EPS, GAAP
5.13
6.48
7.1
10.7
11.83
10.44
- -
Free Cash Flow per Basic Share
4.79
6.2
5.7
8.37
8.08
6.68
- -
Dividend per Share
- -
- -
- -
- -
- -
1
- -
Book Value per Share
10.85
17.4
24.55
27.59
64.23
78.42
78.42
Tangible Book Value per Share
10.85
17.4
24.55
27.59
64.23
78.33
78.33
Basic Weighted Avg Shares
24
24
24
24
22
24
24
Sales/Revenue/Turnover
470
691
926
982
997
1,050
- -
Operating Margin (%)
35.47
30.58
26.56
33.42
28.85
24.59
- -
Depreciation Expense
10
11
17
15
15
16
- -
Net Income, GAAP
125
158
174
261
258
255
- -
Effective Tax Rate (%)
25.17
25.56
25.81
25.44
24.28
25.11
- -
Profit Margin (%)
26.65
22.93
18.74
26.62
25.87
24.28
- -
Working Capital
187
353
525
566
1,456
1,829
1,829
LT Debt
13
11
10
- -
- -
- -
- -
Total Equity
265
425
600
674
1,569
1,916
1,916
Return on Invested Capital (%)
- -
42.59
34.42
38.16
19.34
11.09
- -
Return on Capital (%)
- -
44.53
33.41
40.84
23.01
14.64
- -
Return on Common Equity (%)
- -
45.89
33.86
41.04
23.01
14.64
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
3,917
2,909
1,958

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,503
1,661
1,892
Cash, Cash Equivalents & STI
1,322
1,435
1,697
Accounts Receivable, Net
64
85
102
Inventories
- -
- -
- -
Total Current Liabilities
47
54
63
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.74%
22.1%
Free Cash Flow
- -
9.39%
-7.36%
Net Income, GAAP
- -
16.82%
-1.15%
Sales/Revenue/Turnover
- -
18.77%
5.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
982
2025
- -
- -
997
2026
- -
- -
1,050

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.7
2025
- -
- -
11.83
2026
- -
- -
10.44

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
1

Company Description

CEO
Mukul Gupta
Full Time Employees
446
Sector
Technology services
Industry
Information technology services
Address
Kolkata India
IPO Date
Jan 27, 2025
Business
CapitalNumbers Infotech Limited is an India-based digital consulting and information technology engineering services company. Founded in 2012 and headquartered in Kolkata, West Bengal, India, the company provides end-to-end software development, digital transformation, and outsourced product engineering services to startups, mid-sized businesses, and large multinational enterprises across North America, Europe, the United Kingdom, and the Asia-Pacific region. The company operates across various industry domains including financial technology, healthcare, retail, e-commerce, media, and enterprise software. Its comprehensive service portfolio comprises Custom Web and Mobile Application Development; Platform Modernization and Legacy Migration; Product Engineering and Minimum Viable Product (MVP) Development; Cloud Infrastructure and DevOps Engineering; Salesforce Consulting and CRM Implementation; Artificial Intelligence (AI), Generative AI, and Machine Learning (ML) Solutions; Data Engineering and Business Intelligence Analytics; Blockchain Development; Augmented Reality (AR) and Virtual Reality (VR) Solutions; UI/UX Strategy and Design; Quality Assurance (QA) and Automated Software Testing; Content Management System (CMS) Development; and Dedicated Team Augmentation Services. In recent strategic developments, the company reorganized its corporate structure from a private entity into a public limited company in 2024 and completed its Initial Public Offering (IPO) on the BSE SME platform under the ticker CNINFOTECH in January 2025, raising approximately INR 169.37 crore to support inorganic expansion and next-generation technology capabilities. Furthermore, CapitalNumbers executed a major inorganic expansion by acquiring 100 percent equity ownership of US-based Salesforce consulting and cloud solutions provider Epitome Cloud Inc., along with its Indian operating subsidiary Epitomecloud Technology Private Limited, to bolster its global enterprise cloud practice and expand its operational footprint across the United States.