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Quarterly results

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Quarterly results

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021
Net worth67.4559.9642.5126.51
Fixed assets8.979.189.079.66
Debt-1.071.161.81
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021
Operating19.4915.8115.7313.48
Investing -13.17-5.91-4.79-6.35
Financing -19.52-0.35-1.01-4.77

Financial ratios

Profitability ratiosinfo2
ROA37%
ROE40.8%
ROCE54.41%
EPS12.25%
Net profit margin26.47%
Operating profit margin37.12%
Dividend per share
Operational ratiosinfo2
Quick ratio18.16%
Current ratio18.16%
Interest coverage272.86%
Assets turnover1.4%
Debt to equity
Valuation ratiosinfo2
P/E ratio13.01%
P/B ratio1.05%
Dividend yield
EV/EBITDA
CapitalNumbers Infotech Limited was incorporated on July 10, 2012 as ‘CapitalNumbers Infotech Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, West Bengal. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on April 05, 2024 and consequently the name of the company was changed to ‘CapitalNumbers Infotech Limited’ and a fresh certificate of incorporation dated June 18, 2024 was issued by the Registrar of Companies, West Bengal.The company engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide. The company provides services in technological advancement, offering a comprehensive suite of services include Digital Engineering, Data Analytics, Artificial Intelligence/Machine Learning (AI/ML), Cloud Engineering, UI/UX Design and advanced technologies such as Blockchain and Augmented Reality/Virtual Reality (AR/VR). The company has many IT professionals and consultants to serve many clients worldwide, delivering services from across locations of India. And with ISO:9001, ISO:27001, SOC 2 Type II certifications, this ensures exceptional quality and adherence to international standards, guaranteeing the highest level of excellence and quality in its work.Its team excels in Cloud, Mobile, DevOps, Data Engineering and Application Development using React, Angular, .NET, Python, Node, PHP, Java, etc. It was able to develop a customer-centric focus that aims to fulfil their immediate business requirements and to provide them strategically viable, futuristic and transformative digital solutions. It also designs, develops and maintains software systems and solutions, create new applications and enhance the functionality of its customer’s existing and new software products.Business area of the companyThe company is engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide.Services of the companyCloud EngineeringData Engineering and AnalyticsAI/ML/GenAIUI/UX DesignBlockchain DevelopmentAR/VR DevelopmentDigital Engineering ServicesCustom Software DevelopmentWeb DevelopmentMobile App DevelopmentQuality Assurance (QA)Cloud EngineeringData Engineering and AnalyticsAwards and accreditations2021: The Economic Times India's Growth Champions 2021.2021: CNBC TV-18 Most Trusted Brands India 2021.2021: Financial Times High-Growth Companies, Asia-Pacific 2021.2021: ETRise India's Top Performing MSMEs 2021.2021: Bengal Entrepreneurship Conclave and Awards 2021.2021: Clutch Top 1000 Service Providers 2021.2022: The Economic Times Promising Brands 2022.2022: Financial Times High-Growth Companies, Asia-Pacific 2022.2022: The Economic Times India's Growth Champions 2022.2022: G2 Best Software Development Company 2022.2022: Dun Bradstreet Leading SMEs of India 2022.2022: Clutch Top Global B2B Companies for 2022.2022: The Bengal Chamber of Commerce Industry MSME Sustainability Award 2022.2022: Employer Branding Awards - Best Employer 2022.2022: Clutch Top Developers India 2022.2023: Clutch Top 1000 B2B Companies 2023.2023: Financial Times High-Growth Companies, Asia-Pacific 2023.2023: The Economic Times India's Growth Champions 2023.2023: Dun Bradstreet Leading SMEs of India 20232023: Manifest Global Awards 2023.2023: Clutch Global Leaders 2023.2023: Clutch Champion Awards 2023.2023: Good Firms: Trusted Choice Awards 2023.2023: Good Firms: Best Company to Work With 2023.2024: Times Brand Icon - West Bengal.2024: Economic Times Best Tech Brands 2024.2024: Times Business Award 2024 - IT Services.2024: Clutch Global Leaders Spring 2024.2024: Clutch Champion Awards Spring 2024.2024: Manifest Global Awards 2024.2024: Financial Times High-Growth Companies, Asia-Pacific 2024.History and milestones2012: The company originally incorporated as private company with name of ‘CapitalNumbers Infotech Private Limited’ dated July 10, 2012.2013-2014: Expanded into web, mobile, and e-commerce solutions, doubling team size and achieving significant revenue growth.2015-2016: Began international operations in the US and Australia; team grew to 200, marking a significant global footprint.2018: Achieved ISO 9001 Certification and inaugurated a state-of-the-art facility in Kolkata.2019-2020: Recognized as a digital solutions leader with multiple awards; team expanded to 250 professionals. Achieved ISO 27001 Certification.2021-2023: Launched AI/ML services and formed strategic partnerships, demonstrating innovation and technological advancement.2024: Conversion of company from Private Limited to Public Limited Company. and obtained SOC 2, Type 2 Certification, strengthening security and trust.
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