CapitalNumbers Infotech Complete Financial Statements
In FYNone, CapitalNumbers Infotech (CNINFOTECH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 24.5% and ROE of 16.6%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CapitalNumbers Infotech intrinsic worth to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
CNINFOTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
CNINFOTECH YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review CNINFOTECH P/E comparison to evaluate earnings-based valuation against sector peers.
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 24.5%. For live price, earnings ratios and company overview, see CapitalNumbers Infotech stock price NSE.
| 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 |
CNINFOTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
CNINFOTECH total assets ₹164 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2025) — ROE 16.6%.
| 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 | ||||||
| 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 |
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).
| 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 |