CapitalNumbers Infotech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 99.73 | 98.19 | 92.76 |
| Operating Expenses Annual | 70.14 | 64.10 | 67.83 |
| Operating Profit Annual | 35.55 | 36.39 | 25.34 |
| Interest Annual | 0.07 | 0.17 | 0.21 |
| Depreciation | 1.52 | 1.49 | 1.69 |
| Net Profit Annual | 25.76 | 25.96 | 17.45 |
| Tax Annual | 8.21 | 8.77 | 5.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 99.73 |
| Operating Expenses Annual | 70.14 |
| Operating Profit Annual | 35.55 |
| Interest Annual | 0.07 |
| Depreciation | 1.52 |
| Net Profit Annual | 25.76 |
| Tax Annual | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.07 | 20.84 | 2.15 |
| Cash Flow from Operations | 19.27 | 22.93 | 24.89 |
| Cash Flow from Investing | -76.57 | -16.23 | -5.90 |
| Cash Flow from Financing | 63.64 | -19.46 | -0.30 |
| Cash Flow at the End | 14.41 | 8.07 | 20.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.07 |
| Cash Flow from Operations | 19.27 |
| Cash Flow from Investing | -76.57 |
| Cash Flow from Financing | 63.64 |
| Cash Flow at the End | 14.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.15 | 37.06 | 27.32 |
| PBIT Margin (%) | 29.63 | 35.54 | 25.50 |
| PBT Margin (%) | -393.80 | -173.53 | -95.91 |
| Net PROFIT Margin (%) | 25.83 | 26.44 | 18.81 |
| Return On Networth / Equity (%) | 20.02 | 40.91 | 34.10 |
| Return On Networth /Employed (%) | 25.90 | 52.96 | 43.97 |
| Return On Assets (%) | 22.47 | 39.39 | 32.36 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.87 | 1.49 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.15 |
| PBIT Margin (%) | 29.63 |
| PBT Margin (%) | -393.80 |
| Net PROFIT Margin (%) | 25.83 |
| Return On Networth / Equity (%) | 20.02 |
| Return On Networth /Employed (%) | 25.90 |
| Return On Assets (%) | 22.47 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.00 | 8.97 | 9.18 |
| Total Current Assets Annual | 149.76 | 59.35 | 58.70 |
| Non Current Assets Annual | 13.84 | 13.03 | 10.10 |
| Total Shareholders Funds Annual | 156.49 | 67.06 | 59.85 |
| Total Assets Annual | 163.60 | 72.38 | 68.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.00 |
| Total Current Assets Annual | 149.76 |
| Non Current Assets Annual | 13.84 |
| Total Shareholders Funds Annual | 156.49 |
| Total Assets Annual | 163.60 |
No Data Availabe
