CapitalNumbers Infotech Limited (BOM:544343)

India · Delayed Price · Currency is INR

84.93

+0.81 (0.96%)

At close: Aug 21, 2026

CapitalNumbers Infotech Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,050	1,050	997.29	981.72	925.72	690.72
Revenue Growth	2.77%	5.33%	1.59%	6.05%	34.02%	46.83%
Gross Profit	566.27	566.27	537.26	552.18	510.61	407.49
Operating Income	236.63	236.63	287.22	327.81	245.7	210.81
Net Income	255.03	255.03	257.98	261.31	173.5	158.38
Earnings Per Share	10.44	10.44	11.83	12.31	8.17	7.46
EPS Growth	-9.12%	-11.75%	-3.90%	50.67%	9.52%	61.36%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Foreign	950.07	981.91
India	47.19	-
Total	997.25	981.91

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,697	1,697	1,322	463.65	457.04	315.51
Total Debt	-	-	-	-	10.71	11.62
Net Cash (Debt)	1,697	1,697	1,322	463.65	446.32	303.89
Net Cash Growth	18.28%	28.42%	185.09%	3.88%	46.87%	99.59%
Net Cash Per Share	69.49	69.49	60.61	21.85	21.02	14.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	171.4	171.4	192.34	223.4	158.11	157.32
Capital Expenditures	-5.92	-5.92	-16.11	-18.96	-18.88	-5.87
Free Cash Flow	165.48	165.48	176.23	204.44	139.22	151.46
Free Cash Flow Growth	31.56%	-6.10%	-13.80%	46.84%	-8.08%	32.03%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	53.91%	53.91%	53.87%	56.25%	55.16%	58.99%
Operating Margin	22.53%	22.53%	28.80%	33.39%	26.54%	30.52%
Pretax Margin	32.42%	32.42%	34.16%	35.70%	25.27%	30.80%
Profit Margin	24.28%	24.28%	25.87%	26.62%	18.74%	22.93%
FCF Margin	15.75%	15.75%	17.67%	20.82%	15.04%	21.93%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.32%	2.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.14	7.68	15.18	-	-	-
P/FCF Ratio	12.54	11.83	22.23	-	-	-
PS Ratio	1.97	1.86	3.93	-	-	-