CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,022	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	485.87	460.03	429.54	415.11	283.23	232.8
Gross Profit	536.27	537.26	552.18	510.61	407.49	237.61
Selling, General & Admin	94.29	94.29	73.75	68.26	57.5	59.92
Other Operating Expenses	173.61	140.58	135.76	179.79	127.82	-
Operating Expenses	283.86	250.04	224.37	264.91	196.68	73.01
Operating Income	252.41	287.22	327.81	245.7	210.81	164.6
Interest Expense	-0.18	-	-1.27	-1.97	-2.62	-4.19
Interest & Investment Income	13.83	13.83	4.51	1.71	0.58	0.56
Currency Exchange Gain (Loss)	-5.07	-5.07	-0.11	-13.27	1.52	-
Other Non Operating Income (Expenses)	49.51	-0.13	5.02	-0.19	-0.95	0.78
EBT Excluding Unusual Items	310.5	295.85	335.96	231.98	209.34	161.74
Gain (Loss) on Sale of Investments	44.62	44.62	12.58	0.39	3.34	5.98
Gain (Loss) on Sale of Assets	0.12	0.12	1.7	1.5	-	0.62
Other Unusual Items	0.08	0.08	0.22	0.02	0.08	-
Pretax Income	355.32	340.67	350.46	233.88	212.76	168.34
Income Tax Expense	86.26	82.71	89.15	60.36	54.38	42.55
Earnings From Continuing Operations	269.07	257.96	261.31	173.53	158.38	125.79
Minority Interest in Earnings	-	0.02	-	-0.02	-0	-0
Net Income	269.07	257.98	261.31	173.5	158.38	125.78
Net Income to Common	269.07	257.98	261.31	173.5	158.38	125.78
Net Income Growth	-	-1.27%	50.61%	9.55%	25.91%	166.10%
Shares Outstanding (Basic)	23	22	21	21	21	27
Shares Outstanding (Diluted)	23	22	21	21	21	27
Shares Change (YoY)	-	2.77%	-0.05%	-	-21.97%	-
EPS (Basic)	11.49	11.83	12.31	8.17	7.46	4.62
EPS (Diluted)	11.49	11.83	12.31	8.17	7.46	4.62
EPS Growth	-	-3.90%	50.67%	9.52%	61.36%	166.10%
Free Cash Flow	125.78	176.23	204.44	139.22	151.46	114.71
Free Cash Flow Per Share	5.37	8.08	9.63	6.56	7.13	4.22
Gross Margin	52.47%	53.87%	56.25%	55.16%	58.99%	50.51%
Operating Margin	24.69%	28.80%	33.39%	26.54%	30.52%	34.99%
Profit Margin	26.32%	25.87%	26.62%	18.74%	22.93%	26.74%
Free Cash Flow Margin	12.31%	17.67%	20.82%	15.04%	21.93%	24.39%
EBITDA	268.37	302.39	342.68	262.56	222.17	177.69
EBITDA Margin	26.26%	30.32%	34.91%	28.36%	32.16%	37.77%
D&A For EBITDA	15.96	15.17	14.87	16.86	11.37	13.09
EBIT	252.41	287.22	327.81	245.7	210.81	164.6
EBIT Margin	24.69%	28.80%	33.39%	26.54%	30.52%	34.99%
Effective Tax Rate	24.28%	24.28%	25.44%	25.81%	25.56%	25.28%
Revenue as Reported	1,131	1,057	1,004	929.81	696.32	478.35

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