CAPITALNUMBERS INFOTECH LIMITED

About

CapitalNumbers Infotech Limited provides digital consulting, information technology engineering, and software development solutions to enterprises and startups in India, the United States, the United Kingdom, Europe, the Middle East, Africa, and internationally. The company offers digital engineering services, such as custom web and mobile app development, api development and integration, platform modernization and reengineering, product engineering and MVP development, and maintenance and support; data analytics and engineering; artificial intelligence (AI), generative AI, and machine learning; cloud engineering; e-commerce development and staff augmentation services; salesforce development; quality assurance; and user-interface and user experience design services, as well as blockchain and augmented reality and virtual reality services. It serves healthcare, banking and financial services, real estate, automotive, entertainment, energy, sports, manufacturing sectors, logistics, retail, travel, education, and agriculture industries. CapitalNumbers Infotech Limited was incorporated in 2012 and is headquartered in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Sales	105.00	100.00	98.00	93.00	69.00	29.00
Expenses	80.00	70.00	64.00	68.00	47.00	21.00
Operating Profit	25.00	30.00	34.00	25.00	22.00	8.00
OPM %	24.00	30.00	35.00	27.00	32.00	28.00
Other Income	11.00	6.00	2.00	0.00	1.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	1.00
Depreciation	2.00	2.00	1.00	2.00	1.00	1.00
Profit before tax	34.00	34.00	35.00	23.00	21.00	6.00
Tax %	25.00	24.00	25.00	26.00	26.00	25.00
Net Profit	26.00	26.00	26.00	17.00	16.00	5.00
EPS in Rs	10.51	10.55	12.24	1,609.78	1,459.41	435.42
Dividend Payout %	10.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Equity Capital	24.00	24.00	21.00	0.11	0.11	0.11
Reserves	167.00	132.00	46.00	60.00	42.00	14.00
Borrowings	0.00	0.00	0.00	1.00	1.00	6.00
Other Liabilities	8.00	7.00	5.00	8.00	5.00	3.00
Total Liabilities	199.00	164.00	72.00	69.00	49.00	23.00
Fixed Assets	8.00	9.00	9.00	9.00	9.00	9.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.00	44.00	36.00	23.00	18.00	8.00
Other Assets	110.00	111.00	27.00	37.00	21.00	6.00
Total Assets	199.00	164.00	72.00	69.00	49.00	23.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Cash from Operating Activity	18.00	19.00	23.00	25.00	7.00	6.00
Cash from Investing Activity	-34.00	-77.00	-16.00	-6.00	-5.00	-5.00
Cash from Financing Activity	9.00	64.00	-19.00	0.00	-1.00	-1.00
Net Cash Flow	-7.00	6.00	-13.00	19.00	1.00	0.00
Free Cash Flow	18.00	18.00	22.00	23.00	6.00	6.00
CFO/OP %	104.00	96.00	93.00	127.00	52.00	93.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Debtor Days	36.00	28.00	25.00	27.00	73.00	25.00
Cash Conversion Cycle	36.00	28.00	25.00	27.00	73.00	25.00
Working Capital Days	327.00	54.00	43.00	35.00	78.00	33.00
ROCE %	20.00	26.00	52.00	45.00	—	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025
Promoters	74.98	74.67	74.37
FIIs	0.16	0.73	2.23
DIIs	3.49	4.60	5.47
Public	21.37	20.01	17.92
No. of Shareholders	4,450	4,540	4,428

Corporate Actions

1 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	19 Nov 2025	19 Nov 2025	—	1.00

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Sep 2026 3 Sep - Newspaper advertisement regarding the 14th Annual General Meeting of the Company scheduled to be held on Tuesday, September ....
Announcement under Regulation 30 (LODR)-Change in Management
31 Aug 2026 31 Aug - Board approved IPO object changes and Rs 40 crore Epitome Cloud acquisition; AGM on September 29, 2026.
Announcement under Regulation 30 (LODR)-Change in Management
31 Aug 2026 31 Aug - On Aug 31, 2026, board approved IPO object changes, reallocating Rs 1,146.46 lakh for ~Rs 40 crore Epitomecloud acquisition.
Announcement under Regulation 30 (LODR)-Change in Management
31 Aug 2026 31 Aug - Board approved IPO proceeds variation, AGM notice, and acquisition of Epitome Cloud Inc for about Rs. 40 crore.
Board Meeting Outcome for Outcome Of The Meeting Of Board Of The Company Held On Monday, August 31, 2026.
31 Aug 2026 31 Aug - Board approved IPO object variation and Rs.40 crore Epitome Cloud Inc acquisition, pending shareholder approval on Sept. 29, 2026.