CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	997.29	981.72	925.72	690.72	470.41
Revenue Growth (YoY)	1.59%	6.05%	34.02%	46.83%	59.84%
Cost of Revenue	460.03	429.54	415.11	283.23	232.8
Gross Profit	537.26	552.18	510.61	407.49	237.61
Selling, General & Admin	-	74.07	68.26	57.5	59.92
Other Operating Expenses	239.94	135.76	179.79	127.82	-
Operating Expenses	255.11	224.69	264.91	196.68	73.01
Operating Income	282.15	327.49	245.7	210.81	164.6
Interest Expense	-1.03	-1.01	-1.97	-2.62	-4.19
Interest & Investment Income	-	4.51	1.71	0.58	0.56
Currency Exchange Gain (Loss)	-	-0.11	-13.27	1.52	-
Other Non Operating Income (Expenses)	59.55	2.88	-0.19	-0.95	0.78
EBT Excluding Unusual Items	340.67	333.76	231.98	209.34	161.74
Gain (Loss) on Sale of Investments	-	12.58	0.39	3.34	5.98
Gain (Loss) on Sale of Assets	-	1.7	1.5	-	0.62
Other Unusual Items	-	0.22	0.02	0.08	-
Pretax Income	340.67	348.26	233.88	212.76	168.34
Income Tax Expense	82.71	88.37	60.36	54.38	42.55
Earnings From Continuing Operations	257.96	259.89	173.53	158.38	125.79
Minority Interest in Earnings	0.02	-0	-0.02	-0	-0
Net Income	257.98	259.89	173.5	158.38	125.78
Net Income to Common	257.98	259.89	173.5	158.38	125.78
Net Income Growth	-0.73%	49.79%	9.55%	25.91%	166.10%
Shares Outstanding (Basic)	22	21	21	21	27
Shares Outstanding (Diluted)	22	21	21	21	27
Shares Change (YoY)	2.83%	-0.11%	-	-21.97%	-
EPS (Basic)	11.83	12.25	8.17	7.46	4.62
EPS (Diluted)	11.83	12.25	8.17	7.46	4.62
EPS Growth	-3.43%	49.94%	9.52%	61.36%	166.10%
Free Cash Flow	-716.7	175.92	139.22	151.46	114.71
Free Cash Flow Per Share	-32.87	8.29	6.56	7.13	4.22
Gross Margin	53.87%	56.25%	55.16%	58.99%	50.51%
Operating Margin	28.29%	33.36%	26.54%	30.52%	34.99%
Profit Margin	25.87%	26.47%	18.74%	22.93%	26.74%
Free Cash Flow Margin	-71.86%	17.92%	15.04%	21.93%	24.39%
EBITDA	297.32	342.35	262.56	222.17	177.69
EBITDA Margin	29.81%	34.87%	28.36%	32.16%	37.77%
D&A For EBITDA	15.17	14.87	16.86	11.37	13.09
EBIT	282.15	327.49	245.7	210.81	164.6
EBIT Margin	28.29%	33.36%	26.54%	30.52%	34.99%
Effective Tax Rate	24.28%	25.37%	25.81%	25.56%	25.28%
Revenue as Reported	1,057	1,004	929.81	696.32	478.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.