CapitalNumbers Infotech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 98.19 | 92.76 | 69.04 |
| Operating Expenses Annual | 64.13 | 67.83 | 46.94 |
| Operating Profit Annual | 36.12 | 25.34 | 22.65 |
| Interest Annual | 0.11 | 0.21 | 0.27 |
| Depreciation | 1.49 | 1.69 | 1.14 |
| Net Profit Annual | 25.78 | 17.45 | 15.82 |
| Tax Annual | 8.74 | 5.99 | 5.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 98.19 |
| Operating Expenses Annual | 64.13 |
| Operating Profit Annual | 36.12 |
| Interest Annual | 0.11 |
| Depreciation | 1.49 |
| Net Profit Annual | 25.78 |
| Tax Annual | 8.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.84 | 2.15 | 1.19 |
| Cash Flow from Operations | 19.91 | 24.89 | 6.68 |
| Cash Flow from Investing | -13.18 | -5.90 | -4.79 |
| Cash Flow from Financing | -19.51 | -0.30 | -0.92 |
| Cash Flow at the End | 8.07 | 20.84 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.84 |
| Cash Flow from Operations | 19.91 |
| Cash Flow from Investing | -13.18 |
| Cash Flow from Financing | -19.51 |
| Cash Flow at the End | 8.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 36.78 | 27.32 | 32.81 |
| PBIT Margin (%) | 35.26 | 25.50 | 31.16 |
| PBT Margin (%) | -285.36 | -95.91 | -84.24 |
| Net PROFIT Margin (%) | 26.26 | 18.81 | 22.91 |
| Return On Networth / Equity (%) | 40.60 | 34.10 | 45.89 |
| Return On Networth /Employed (%) | 52.52 | 43.97 | 58.01 |
| Return On Assets (%) | 39.12 | 32.36 | 42.62 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 1.49 | 1.72 | 1.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 36.78 |
| PBIT Margin (%) | 35.26 |
| PBT Margin (%) | -285.36 |
| Net PROFIT Margin (%) | 26.26 |
| Return On Networth / Equity (%) | 40.60 |
| Return On Networth /Employed (%) | 52.52 |
| Return On Assets (%) | 39.12 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.97 | 9.18 | 9.07 |
| Total Current Assets Annual | 59.35 | 58.70 | 38.97 |
| Non Current Assets Annual | 13.03 | 10.10 | 9.64 |
| Total Shareholders Funds Annual | 67.11 | 59.85 | 42.50 |
| Total Assets Annual | 72.38 | 68.80 | 48.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.97 |
| Total Current Assets Annual | 59.35 |
| Non Current Assets Annual | 13.03 |
| Total Shareholders Funds Annual | 67.11 |
| Total Assets Annual | 72.38 |
No Data Availabe
