CapitalNumbers Infotech Ltd Financials

CapitalNumbers Infotech Ltd Financial Statement

CapitalNumbers Infotech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

CapitalNumbers Infotech Ltd Profit & Loss

*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

CapitalNumbers Infotech Ltd Cash Flow

*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

CapitalNumbers Infotech Ltd Key Ratios

*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

CapitalNumbers Infotech Ltd Balance Sheet

*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

CapitalNumbers Infotech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CapitalNumbers Infotech Ltd Financials

As of Feb 22, 2025, CapitalNumbers Infotech Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, CapitalNumbers Infotech Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , CapitalNumbers Infotech Ltd recorded a total revenue of approximately 98.19 Cr marking a significant milestone in the company's financial performance.

CapitalNumbers Infotech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

CapitalNumbers Infotech Ltd's current PE ratio is undefined.

CapitalNumbers Infotech Ltd's ROCE averaged 46.6% from the FY ending March 2022 to 2024, with a median of 49.3%. It peaked at 51.6% in March 2024, reflecting strong capital efficiency over the period..

CapitalNumbers Infotech Ltd's latest EBIT is Rs. 34.62 Cr, surpassing the average EBIT of Rs. 26.60 Cr over the 5 years..