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CapitalNumbers Infotech Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--13%2%
--18%-1%
----37%
38%38%33%23%

Peer Comparison

Symbol
TCS-A
INFY-A
HCLTECH-A
WIPRO-A
TECHM-A
LTM-A
PERSISTENT-A
OFSS-A
COFORGE-A
MPHASIS-A
CNINFOTECH-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,354.45₹832884 Cr16.1438.35157.25₹49210 Cr
1,111₹441906 Cr14.5919.1886.97₹29440 Cr
1,363.3₹360646 Cr19.6918.983.25₹16642 Cr
173.7₹169376 Cr12.813.3816.4₹13197 Cr
1,648.7₹154480 Cr30.0816.5471.8₹4811 Cr
4,250₹125471 Cr23.9949.54212.49₹5018 Cr
5,837.9₹92936 Cr48.3230.62148.82₹1865 Cr
10,241₹91156 Cr26.71162.7398.99₹2639 Cr
1,932.7₹85462 Cr48.6411.7256.9₹1556 Cr
2,455₹46660 Cr24.4225.64129.92₹1863 Cr
76.89₹179 Cr7.014.4111.09₹26 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
—————
₹24 Cr₹21 Cr₹11 L₹11 L₹11 L
₹132 Cr₹46 Cr₹60 Cr₹42 Cr₹26 Cr
₹132 Cr₹46 Cr₹60 Cr₹42 Cr₹26 Cr
₹157 Cr₹67 Cr₹60 Cr₹43 Cr₹27 Cr
₹0₹29,000₹29,000₹24,000₹19,610
₹0₹0₹0₹0₹17 L
₹0₹0₹97 L₹1 Cr₹1 Cr
-₹93 L-₹77 L-₹62 L-₹49 L-₹37 L
₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹93 L
₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr
—————
₹1 Cr₹27 L₹83 L₹58 L₹34 L
₹2 Cr₹1 Cr₹4 Cr₹1 Cr₹2 Cr
₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹92 L
₹5 Cr₹3 Cr₹6 Cr₹4 Cr₹3 Cr
₹163 Cr₹72 Cr₹68 Cr₹48 Cr₹32 Cr
₹0₹0₹1 Cr₹1 Cr₹2 Cr
—————
₹16 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
₹7 Cr₹7 Cr₹6 Cr₹5 Cr₹4 Cr
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹10 Cr
₹9 L₹16,000₹16,000₹5 L₹5 L
₹4 Cr₹3 Cr₹28 L₹0₹0
₹13 Cr₹12 Cr₹9 Cr₹9 Cr₹10 Cr
—————
₹44 Cr₹36 Cr₹23 Cr₹18 Cr₹14 Cr
₹6 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr
₹88 Cr₹10 Cr₹23 Cr₹13 Cr₹4 Cr
₹2 Cr₹44 L₹80 L₹71 L₹13 L
₹10 Cr₹8 Cr₹8 Cr₹4 Cr₹3 Cr
₹150 Cr₹60 Cr₹59 Cr₹39 Cr₹22 Cr
₹146 Cr₹57 Cr₹53 Cr₹35 Cr₹19 Cr
₹163 Cr₹72 Cr₹68 Cr₹48 Cr₹32 Cr
₹64₹32₹5,531₹3,922₹2,445
₹64₹32₹22₹16₹10

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹34 Cr₹35 Cr₹23 Cr₹21 Cr₹17 Cr
-₹3 Cr₹27 L₹2 Cr₹2 Cr₹2 Cr
-₹3 Cr-₹4 Cr-₹3 Cr-₹3 Cr-₹53 L
₹28 Cr₹31 Cr₹23 Cr₹21 Cr₹18 Cr
₹19 Cr₹22 Cr₹16 Cr₹16 Cr₹13 Cr
-₹77 Cr-₹16 Cr-₹6 Cr-₹5 Cr-₹6 Cr
₹64 Cr-₹19 Cr-₹35 L-₹1 Cr-₹5 Cr
₹6 Cr-₹13 Cr₹10 Cr₹10 Cr₹2 Cr
₹10 Cr₹23 Cr₹13 Cr₹3 Cr₹1 Cr
₹2 L₹17 L₹16 L-₹3 L-₹4 L
₹16 Cr₹10 Cr₹23 Cr₹13 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)74.00
Volume (₹)32,400.00
High (₹)76.89
Upper Circuit87.87
Low (₹)74.00
Lower Circuit58.59
Prev Close73.23
52W High (₹)126.95
Price76.89
52W Low (₹)70.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)178.88 Cr
Div. Yield (%)1.37
PE Ratio7.01
Debt to Equity0.00
Price to Book2.50
Book Value64.23
EPS (TTM)10.44
Face Value10.00
ROE (%)23.00

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TCS-ANSE
INFY-ANSE
HCLTECH-ANSE
WIPRO-ANSE
TECHM-ANSE
LTM-ANSE
PERSISTENT-ANSE
OFSS-ANSE
COFORGE-ANSE
MPHASIS-ANSE
CNINFOTECH-MNSE
LTP
1W Low
1W High
Market cap (₹)
2354.45+191.45 (8.85%)
2121
2386.70
8,32,884Cr
1111+86.95 (8.49%)
1010.40
1126.40
4,41,906Cr
1363.3+149 (12.27%)
1206.50
1376
3,60,646Cr
173.7+11 (6.76%)
161.05
174.65
1,69,376Cr
1648.7+131.65 (8.68%)
1443
1650
1,54,480Cr
4250+184.85 (4.55%)
4001.20
4355.85
1,25,471Cr
5837.9+108.2 (1.89%)
5737
6080
92,936Cr
10241-234.1 (-2.23%)
10100
10690.70
91,156Cr
1932.7+64.7 (3.46%)
1836.80
1972.35
85,462Cr
2455+104.9 (4.46%)
2317.10
2508.10
46,660Cr
76.89+1.86 (2.48%)
71
77.88
179Cr

CapitalNumbers Infotech Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

CapitalNumbers Infotech Ltd Quaterly Results Key Takeaways