CapitalNumbers Infotech Complete Financial Statements
CNINFOTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for CapitalNumbers Infotech (CNINFOTECH).
Downloads include all available records across all periods.
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CNINFOTECH stock price today
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Profitability Ratios
Net Profit Margin
24.53%
2025 data
EBITDA Margin
33.96%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
15.85%
2025 data
Return on Equity
16.56%
2025 data
Balance Sheet Ratios
Current Ratio
50.00
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
95.73%
2025 data
Asset Turnover
0.65
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+124.7%
Year-over-Year
Equity Growth
+130.9%
Year-over-Year
Liabilities Growth
+124.7%
Year-over-Year
Operating Cash Flow Growth
-13.6%
Year-over-Year
Investing Cash Flow Growth
-381.3%
Year-over-Year
Financing Cash Flow Growth
+420.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 106 | 100 | 93 | 70 | 48 | 30 |
| Expenses | 0 | 70 | 64 | 68 | 47 | 29 | 21 |
| EBITDA | 0 | 36 | 36 | 25 | 23 | 18 | 8 |
| Operating Profit Margin % | 0.00% | 30.00% | 35.00% | 27.00% | 32.00% | 37.00% | 27.00% |
| Depreciation | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 34 | 35 | 23 | 21 | 17 | 6 |
| Tax | 0 | 8 | 9 | 6 | 5 | 4 | 2 |
| Net Profit | 0 | 26 | 26 | 17 | 16 | 13 | 5 |
| Earnings Per Share (₹) | 0.00 | 11.83 | 12.25 | 8.17 | 7.46 | 5.90 | 436.07 |
Related Pages for CapitalNumbers Infotech
Additional stock information and data for CNINFOTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 164 | 73 | 69 | 49 | 32 | 22 |
| Current Assets | 150 | 60 | 59 | 39 | 22 | 13 |
| Fixed Assets | 9 | 9 | 9 | 9 | 10 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 36 | 23 | 18 | 14 | 8 |
| Other Assets | 111 | 28 | 37 | 22 | 9 | 6 |
| LIABILITIES | ||||||
| Total Liabilities | 164 | 73 | 69 | 49 | 32 | 22 |
| Current Liabilities | 3 | 2 | 3 | 2 | 2 | 7 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 157 | 68 | 60 | 43 | 27 | 14 |
| Share Capital | 24 | 21 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 133 | 46 | 60 | 42 | 26 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 19 | 22 | 16 | 16 | 14 | 7 |
| Investing Activities | -77 | -16 | -6 | -5 | -6 | -5 |
| Financing Activities | 64 | -20 | 0 | -1 | -5 | -1 |
| Net Cash Flow | 6 | -13 | 10 | 10 | 2 | 0 |