Price
Financials
Consolidated, Rs crore| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 47 | 50 | 50 | 53 | 52 |
| Expenses | 32 | 33 | 37 | 39 | 41 |
| Operating Profit | 15 | 17 | 12 | 14 | 11 |
| OPM % | 32% | 35% | 25% | 27% | 21% |
| Other Income | 2 | 1 | 4 | 6 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 16 | 18 | 16 | 20 | 14 |
| Tax % | 26% | 25% | 24% | 25% | 26% |
| Net Profit | 11 | 14 | 12 | 15 | 11 |
| EPS in Rs | 5.42 | 6.46 | 4.96 | 6.06 | 4.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 29 | 47 | 69 | 93 | 98 | 100 | 105 |
| Expenses | 21 | 29 | 47 | 68 | 64 | 70 | 80 |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 | 25 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% | 24% |
| Other Income | 0 | 1 | 1 | 0 | 2 | 6 | 11 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | 6 | 17 | 21 | 23 | 35 | 34 | 34 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% | 25% |
| Net Profit | 5 | 13 | 16 | 17 | 26 | 26 | 26 |
| EPS in Rs | 436.35 | 1,156.83 | 1,461.25 | 1,600.55 | 12.32 | 10.56 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 4% | 5% | ||
| Compounded Profit Growth | % | 10% | 4% | -3% | ||
| Stock Price CAGR | % | % | % | -35% | ||
| Return on Equity | % | 22% | 18% | 11% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 | 24 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 | 167 |
| Borrowings | 6 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 3 | 4 | 5 | 8 | 6 | 7 | 8 |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
| Fixed Assets | 9 | 10 | 9 | 9 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 81 |
| Other Assets | 6 | 9 | 22 | 37 | 28 | 111 | 110 |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 200 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 13 | 16 | 16 | 22 | 19 | 17 |
| Cash from Investing Activity | -5 | -6 | -5 | -6 | -16 | -77 | -34 |
| Cash from Financing Activity | -1 | -5 | -1 | -0 | -19 | 64 | 9 |
| Net Cash Flow | 0 | 2 | 10 | 10 | -13 | 6 | -8 |
| Free Cash Flow | 6 | 12 | 15 | 14 | 21 | 18 | 17 |
| CFO/OP | 98% | 101% | 93% | 90% | 91% | 96% | 100% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | 21 | 24 | 36 |
| Working Capital Days | 26 | 13 | 20 | 27 | 38 | 49 | 46 |
| ROCE % | 69% | 59% | 45% | 52% | 26% | 17% |
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 74.37% | 74.67% | 74.98% |
| FIIs | 2.23% | 0.73% | 0.16% |
| DIIs | 5.47% | 4.60% | 3.49% |
| Public | 17.92% | 20.01% | 21.37% |
| No. of Shareholders | 4,428 | 4,540 | 4,450 |
Fundamentals
Market Cap₹ 188 Cr.
Current Price₹ 77.2
Stock P/E9.62
Book Value₹ 78.4
ROCE16.9 %
ROE11.2 %
Dividend Yield1.30 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-3%
Consolidated figures.
Valuation
Market capRs 187 Cr
Enterprise valueRs 165 Cr
P/E (TTM)10.78x
Price to book3.12x
Price to sales2.02x
EV / EBITDA6.51x
EV / EBIT6.98x
EV / sales1.78x
Price to cash flow11.83x
Earnings yield9.28%
Profitability
Operating margin (excl. other income)26.92%
Operating margin (incl. other income)27.36%
EBITDA margin27.36%
Pre-tax margin25.26%
Net profit margin18.74%
ROE33.85%
ROCE45.14%
ROA29.49%
ROE, 3-year average47.31%
ROCE, 3-year average59.16%
ROA, 3-year average38.30%
ROIC (approx.)46.32%
Tax rate25.79%
Other income / net worth0.68%
Growth
Sales growth (latest year)34.02%
Profit growth (latest year)9.53%
Sales CAGR, 3 years46.52%
Profit CAGR, 3 years54.22%
Per share
EPS (TTM)Rs 7.10
EPS (latest year)Rs 1,600.55
EPS, 3-year averageRs 1,406.21
Book value per shareRs 24.55
Sales per shareRs 37.90
Cash flow per shareRs 6.47
Free cash flow per shareRs 6.96
Efficiency
Asset turnover1.34x
Fixed asset turnover10.08x
Debtor days19 days
Debtors turnover19.37x
Cash conversion cycle36 days
Working capital days46 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 23 Cr
Net debtRs -22 Cr
Debt to equity0.02x
Net debt / EBITDA-0.87x
Interest coverage90.92x
Owners' fund to total sources86.95%
Debt to assets1.55%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Cash from ops / profit, 5 years0.81x
Sales to cash flow5.86x
Statement figures
Net sales (TTM)Rs 93 Cr
Net sales (latest year)Rs 93 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 25 Cr
PBDT (TTM)Rs 25 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 68 Cr
Total income (latest year)Rs 93 Cr
Share capitalRs 0 Cr
ReservesRs 60 Cr
Shareholders' fundsRs 60 Cr
Total assetsRs 69 Cr
Net blockRs 9 Cr
InvestmentsRs 23 Cr
ReceivablesRs 5 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)2.44
Ownership
Promoter holding74.98%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544343 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | -22.5% | -7.6% | -14.8 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹52 Cr +10.6% vs Mar 2024.
Net profit ₹11 Cr +0.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CapitalNumbers Infotech Ltd?
CapitalNumbers Infotech Ltd (544343) has a market capitalisation of Rs 188 Cr. at the 2026-10-01 close.
What is the P/E ratio of CapitalNumbers Infotech Ltd?
CapitalNumbers Infotech Ltd trades at a P/E of 9.62 on trailing twelve-month profit, at the 2026-10-01 close.
What were CapitalNumbers Infotech Ltd's latest quarterly results?
In the Mar 2026 quarter, CapitalNumbers Infotech Ltd sales was Rs 52 Cr (+10.6% vs Mar 2024) and net profit was Rs 11 Cr.