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CapitalNumbers Infotech Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, CapitalNumbers Infotech (CNINFOTECH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 24.8% and ROE of 13.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check CNINFOTECH market cap trends to track the company's total market size over time.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.76% 2026 data
EBITDA Margin 23.81% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 13.00% 2026 data
Return on Equity 13.54% 2026 data

Balance Sheet Ratios

Current Ratio 94.50 2026 data
Equity Ratio 96.00% 2026 data
Asset Turnover 0.53 2026 data

CNINFOTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

CNINFOTECH YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. View CapitalNumbers Infotech yearly highs lows for the annual high/low range and current price position.

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
+22.0%
Year-over-Year
Equity Growth
+22.3%
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

CNINFOTECH Income Statement — Revenue, EBITDA & Net Profit

CapitalNumbers Infotech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 24.8%. For live price, earnings ratios and company overview, see CapitalNumbers Infotech stock price NSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 105 106 100 93 70 48 30
Expenses 0 80 70 64 68 47 29 21
EBITDA 0 25 36 36 25 23 18 8
Operating Profit Margin % 0.00% 24.00% 30.00% 35.00% 27.00% 32.00% 37.00% 27.00%
Depreciation 0 2 2 2 2 1 1 1
Interest 0 0 0 0 0 0 1 1
Profit Before Tax 0 34 34 35 23 21 17 6
Tax 0 8 8 9 6 5 4 2
Net Profit 0 26 26 26 17 16 13 5
Earnings Per Share (₹) 0.00 10.44 11.83 12.25 8.17 7.46 5.90 436.07

CNINFOTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

CNINFOTECH total assets ₹200 Cr, total equity ₹192 Cr, total liabilities ₹ Cr (2026) — ROE 13.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 200 164 73 69 49 32 22
Current Assets 189 150 60 59 39 22 13
Fixed Assets 8 9 9 9 9 10 9
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 44 36 23 18 14 8
Other Assets 0 111 28 37 22 9 6
LIABILITIES
Total Liabilities
Current Liabilities 2 3 2 3 2 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 192 157 68 60 43 27 14
Share Capital 24 24 21 0 0 0 0
Reserves & Surplus 167 133 46 60 42 26 14

CNINFOTECH Cash Flow Statement — Operating, Investing & Financing

CapitalNumbers Infotech operating cash flow ₹19 Cr, investing ₹-77 Cr, financing ₹64 Cr, net cash flow ₹6 Cr (2025).

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