CapitalNumbers Infotech

CapitalNumbers Infotech

115.00
+0.20
(0.17%)
hide
Key Fundamentals
Add Ratio
Market Cap
280.40 Cr
EPS
11.83
PE Ratio
10.88
Dividend Yield
0.00 %
Industry
-
52 Week High
274.00
52 Week Low
103.40
PB Ratio
1.79
Debt to Equity
0.00
Sector
-
Forecast For
Actual

Company News

View All News
Caret
neutral
Capital Numbers Infotech Limited filed a statement confirming no deviation or variation in the utilization of funds raised through its IPO for the half-year ended September 30, 2025. The company raised Rs. 8,468.60 lakhs through a fresh issue of 32,20,000 equity shares at Rs. 263 per share on January 27, 2025. Out of the total funds, Rs. 2,379.00 lakhs have been utilized across various objectives including technical advancement of technology (Rs. 138.83 lakhs utilized), business development spending (Rs. 120.49 lakhs), funding inorganic growth initiatives (Rs. 15.00 lakhs), and issue-related expenses (Rs. 2,104.68 lakhs). The remaining unutilized amount of Rs. 5,089.60 lakhs is invested in fixed deposits. The Audit Committee confirmed that IPO proceeds were utilized for the intended objectives.
positive
Capital Numbers Infotech Limited reported revenue from operations of Rs 52.80 crore for the half-year ended September 30, 2025, compared to Rs 49.53 crore in the same period last year. The company's profit after tax increased to Rs 14.90 crore from Rs 12.11 crore year-over-year. The Board approved a first interim dividend of Re 1 per equity share (10% of face value of Rs 10) for financial year 2025-26, with record date set for November 19, 2025. Employee benefit expenses rose to Rs 24.36 crore from Rs 21.77 crore in the previous year. The company's earnings per share stood at Rs 6.10 for the current half-year versus Rs 6.45 in the corresponding period last year. Cash and bank balances increased to Rs 88.52 crore as of September 30, 2025, from Rs 86.42 crore in March 2025.
neutral
Mukul Gupta, Promoter and Managing Director of CapitalNumbers Infotech Limited, acquired 13,200 equity shares through open market transactions on September 5, 2025. Following this acquisition, his total shareholding increased to 97,93,007 shares, representing 40.091% of the company's total voting capital. Prior to this transaction, Gupta held 97,79,807 shares (40.037%). The company's total equity share capital remains unchanged at 2,44,26,990 shares of Rs. 10 each. The acquisition was disclosed under SEBI regulations for substantial acquisition of shares and insider trading compliance.
View more
Growth Rate
Revenue Growth
7.96 %
Net Income Growth
49.43 %
Cash Flow Change
-13.92 %
ROE
33.14 %
ROCE
32.93 %
EBITDA Margin (Avg.)
33.21 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
2025
TTM
Revenue
30
48
70
93
100
106
0
Expenses
21
29
47
68
64
70
0
EBITDA
8
18
23
25
36
36
0
Operating Profit %
27 %
37 %
32 %
27 %
35 %
30 %
0 %
Depreciation
1
1
1
2
2
2
0
Interest
1
1
0
0
0
0
0
Profit Before Tax
6
17
21
23
35
34
0
Tax
2
4
5
6
9
8
0
Net Profit
5
13
16
17
26
26
0
EPS in ₹
436.07
5.90
7.46
8.17
12.25
11.83
0.00

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
22
32
49
69
73
164
Fixed Assets
9
10
9
9
9
9
Current Assets
13
22
39
59
60
150
Capital Work in Progress
0
0
0
0
0
0
Investments
8
14
18
23
36
44
Other Assets
6
9
22
37
28
111
Total Liabilities
22
32
49
69
73
164
Current Liabilities
2
3
4
6
3
5
Non Current Liabilities
7
2
2
3
2
3
Total Equity
14
27
43
60
68
157
Reserve & Surplus
14
26
42
60
46
133
Share Capital
0
0
0
0
21
24

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
2
10
10
-13
6
Investing Activities
-5
-6
-5
-6
-16
-77
Operating Activities
7
14
16
16
22
19
Financing Activities
-1
-5
-1
-0
-20
64

Share Holding

% Holding
Jun 2024
Jan 2025
Mar 2025
Sept 2025
Promoter
100.00 %
100.00 %
74.37 %
74.67 %
FIIs
0.00 %
0.00 %
2.23 %
0.73 %
DIIs
0.00 %
0.00 %
5.48 %
4.61 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
11.15 %
13.07 %
Others
0.00 %
0.00 %
6.77 %
6.93 %
No of Share Holders
7
7
4,428
4,540

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 164.05 177.05
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 115.65 121.30
11 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2025 114.90 113.00

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome9 hours ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release20 hours ago
Announcement under Regulation 30 (LODR)-Investor Presentation1 day ago
Submission Of Statement Of Deviations Or Variations In Utilization Of Funds Raised Through IPO For The Half Year Ended September 30 2025.1 day ago
Intimation Of Record Date For First Interim Dividend Distribution1 day ago
Corporate Action-Board approves Dividend1 day ago
Announcement under Regulation 30 (LODR)-Dividend Updates1 day ago
Unaudited Standalone And Consolidated Financial Results Of Capitalnumbers Infotech Limited For The Half Year Ended September 30 20251 day ago
Board Meeting Outcome for Outcome Of Board Meeting Of Capitalnumbers Infotech Limited For The Half Year Ended September 30 20251 day ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation5 days ago
Board Meeting Intimation for To Consider Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Half Year Ended September 30 2025 And First Interim Dividend For FY 2025-26.6 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Closure of Trading WindowSep 22, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 09, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 09, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 07, 2025
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation 2011 And Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulation 2015 Regarding Acquisition Of Equity Shares Of Capitalnumbers Infotech LimiSep 06, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015.Sep 05, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
Intimation Of Book Closure For 13Th Annual General Meeting Of The Company.Sep 05, 2025
Notice Of 13Th Annual General Meeting (AGM) Of The Company Scheduled To Be Held On Monday September 29 2025Sep 05, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 05, 2025
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation 2011 And Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulation 2015 Regarding Acquisition Of Equity Shares Of Capitalnumbers Infotech LimiSep 05, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 04, 2025
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation 2011 And Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulation 2015 Regarding Acquisition Of Equity Shares Of Capitalnumbers Infotech LimiSep 04, 2025
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation 2011 And SEBI (Prohibition Of Insider Trading) Regulation 2015 Regarding Acquisition Of Equity Shares Of M/S. Capitalnumbers Infotech Limited.Sep 03, 2025
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On August 28 2025Aug 28, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderJul 14, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Half Year Or Year Ended March 31 2025.Jun 11, 2025
Intimation Regarding The Company M/S. Capitalnumbers Will Be Participating In London Tech Week 2025 Scheduled To Be Held From June 9 2025 To June 13 2025 In London England.Jun 02, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 29, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 23, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 22, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 17, 2025
Announcement Under Reg 30 - Appointment Of Secretarial Auditor For The FY 2025-26. Please Take The Same On Records.May 14, 2025
Announcement Under Reg 30 - Appointment Of Internal Auditor For The FY 2025-26. Please Take The Same On Records.May 14, 2025
Appointment of Company Secretary and Compliance OfficerMay 14, 2025
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerMay 14, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 14, 2025
Results- Financial Year Ended 31.03.2025.May 14, 2025
Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Dated May 14 2025.May 14, 2025
Intimation Regarding The Company M/S. Capital Numbers Will Be Participating In Gitex Europe 2025 Scheduled To Be Held From 21/05/2025 To 23/05/2025 At Messe Berlin Germany.May 12, 2025
Intimation Regarding The Company M/S. Capital Numbers To Exhibit At Seamless Digital Commerce 2025 In Dubai Scheduled To Be Held From May 20 2025 To May 22 2025 At Dubai World Trade Centre.May 12, 2025
Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Audited Financial Results Of The Company For The Half Year And Year Ended March 31 2025.May 09, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
WhiteOak Capital Digital Bharat Fund Direct-Growth
0.20%
0
-0.03%
-0.03%
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
0.06%
0
0.00%
0.00%
WhiteOak Capital Multi Cap Fund Direct - Growth
0.04%
0
-0.01%
-0.01%

Technical Indicators

RSI(14)
Neutral
48.34
ATR(14)
Volatile
4.40
STOCH(9,6)
Neutral
38.44
STOCH RSI(14)
Neutral
65.04
MACD(12,26)
Bullish
0.10
ADX(14)
Weak Trend
12.11
UO(9)
Bearish
56.98
ROC(12)
Downtrend And Accelerating
-1.50
WillR(14)
Neutral
-46.79