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Capitalnumbers Infotech Ltd
Previous close
₹96.54
Day range
₹96.00 - ₹98.49
Year range
₹95.00 - ₹248.00
Market cap
2.35B INR
Avg Volume
24.25K
P/E ratio
7.76
Dividend yield
1.04%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 263.36M | 4.95% |
Operating expense | 75.32M | 32.23% |
Net income | 74.00M | 8.25% |
Net profit margin | 28.10 | 3.16% |
Earnings per share | — | — |
EBITDA | 70.03M | -20.86% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 144.15% |
Total assets | 1.80B | 100.07% |
Total liabilities | 81.55M | -7.53% |
Total equity | 1.72B | — |
Shares outstanding | 24.42M | — |
Price to book | 1.37 | — |
Return on assets | 9.20% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 74.00M | 8.25% |
Cash from operations | 34.16M | -43.79% |
Cash from investing | -41.93M | 34.47% |
Cash from financing | — | — |
Net change in cash | -7.09M | -112.36% |
Free cash flow | 42.52M | -20.74% |
About
Founded
2012
Website
Employees
483
