CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	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 Gross Profit Growth	563.31	563.31	533.32	552.18	510.61	407.49
Operating Income Operating Income Growth	258.07	258.07	287.22	327.81	245.7	210.81
Net Income Net Income Growth	255.03	255.03	257.98	261.31	173.5	158.38
Earnings Per Share EPS Growth	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

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Foreign Foreign Growth	945.87	945.87	950.07	981.91
India India Growth	106.93	106.93	47.19	-
Total Total Growth	1,053	1,053	997.25	981.91

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,697	1,697	1,322	463.65	457.04	315.51
Total Debt Total Debt Growth	10.95	10.95	-	-	10.71	11.62
Net Cash (Debt) Net Cash Growth	1,686	1,686	1,322	463.65	446.32	303.89
Net Cash Growth	17.52%	27.59%	185.09%	3.88%	46.87%	99.59%
Net Cash Per Share Net Cash Per Share Growth	69.04	69.04	60.61	21.85	21.02	14.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	171.4	171.4	192.34	223.4	158.11	157.32
Capital Expenditures CapEx Growth	-5.92	-5.92	-16.11	-18.96	-18.88	-5.87
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	53.62%	53.62%	53.48%	56.25%	55.16%	58.99%
Operating Margin	24.57%	24.57%	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

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Fiscal Year	Current	FY 2026
Period Ending	Oct 3, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.61%	2.53%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.34	7.68	15.18	-	-	-
P/FCF Ratio	11.30	11.83	22.23	-	-	-
PS Ratio	1.78	1.86	3.93	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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