CapitalNumbers Infotech Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹178 Cr
- P/E
- 9.07
- ROE
- 11.24%
- PEG
- 2.08
- Price to sales
- 1.69
- Debt to equity
- 0.00
- 52W high / low
- ₹118 / ₹71.2
- Sales growth (5Y)
- 17.43%
- EBITDA margin
- 24.03%
- Net profit margin
- 18.64%
- Promoter holding
- 74.98%
- Sales (last year)
- ₹105 Cr
Incorporated in 2012, CapitalNumbers Infotech Limited provides digital consulting and IT engineering services, offering complete software development solutions to businesses and startups globally.[1]
Guidance scorecard · Q4 FY26 call
What CapitalNumbers Infotech Ltd's management guided
and where it ranks in IT - Software
IT - Software
RevenueQ4 FY26 call
20–40%- Management targets a 35% revenue growth for FY27, representing a combined organic and inorganic increase.
- Organic growth is expected to add approximately INR20-25 crores in net new revenue, factoring in a natural 10% client churn.
- The acquisition of Epitome Cloud (INR40 crores deal) is projected to contribute about 25-30% of the total growth.
- Medium-term plan aims at reaching INR200 crores topline within three years while maintaining or improving EBITDA margins by at least 200 basis points.
- Growth drivers include operating leverage from Gurgaon expansion, productivity gains from senior hires, improved utilizations, and higher-value enterprise engagements.
2 more points from CapitalNumbers Infotech Ltd's call on revenue
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MarginsQ4 FY26 call
Up 2%+See what CapitalNumbers Infotech Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- The company plans significant capital allocation towards growth and expansion, primarily through acquisitions and business development.
- Specifically, the acquisition of Epitome Cloud Inc. involves a strategic investment of approximately INR 40 crores.
- Funding for this acquisition will come from IPO proceeds and internal accruals, with no external debt involved.
- Part of the capital will also be used for organic growth, including investment in new technologies and strengthening company capabilities.
- The Gurgaon development center is a strategic investment that has already met its objectives and is expected to grow further.
2 more points from CapitalNumbers Infotech Ltd's call on capex
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FundraisingQ4 FY26 call
None plannedSee what CapitalNumbers Infotech Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
- It mentions that the company is pursuing deals from around 500+ qualified leads generated at trade shows like London Tech World, with deal closing timelines of approximately 6 to 12 months.
- The management projects a 35% revenue growth in FY27, partly driven by new contracts and acquisitions.
- Organic growth is expected to add about INR 20-25 crores net new revenue annually, after accounting for a natural 10% churn rate.
2 more points from CapitalNumbers Infotech Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Software
on management's own guidance
- Strong growth2
- Strong growth1
- 3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
IT - Software companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹569 Cr | 34.7 | |
| 2 | 40%+ | Flat | ₹336 Cr | 7.3 | |
| 3 | CapitalNumbersThis stock | 20–40% | Up 2%+ | ₹181 Cr | 9.2 |
| 4 | 20–40% | Up 2%+ | ₹159 Cr | 11.5 | |
| 5 | 20–40% | Up 0–2% | ₹1,826 Cr | 28.5 | |
| 6 | 20–40% | Flat | ₹4,341 Cr | 84.7 |
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Pro shows every company guiding 40%+ revenue growth →Full IT - Software rankingFinancials of CapitalNumbers Infotech Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CapitalNumbers Infotech Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of CapitalNumbers Infotech Ltd
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 29 | 47 | 69 | 93 | 98 | 100 | 102 |
| Expenses + | 21 | 29 | 47 | 68 | 64 | 70 | 76 |
| Operating Profit | 8 | 18 | 22 | 25 | 34 | 30 | 26 |
| OPM % | 28% | 37% | 32% | 27% | 35% | 30% | 26% |
| Other Income + | 0 | 1 | 1 | 0 | 2 | 6 | 11 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | 6 | 17 | 21 | 23 | 35 | 34 | 36 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 24% | |
| Net Profit + | 5 | 13 | 16 | 17 | 26 | 26 | 27 |
| EPS in Rs | 436.35 | 1,156.83 | 1,461.25 | 1,600.55 | 12.32 | 10.56 | 11.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of CapitalNumbers Infotech Ltd
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 21 | 24 | 24 |
| Reserves | 14 | 26 | 42 | 60 | 46 | 132 | 147 |
| Borrowings + | 6 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities + | 3 | 4 | 5 | 8 | 6 | 7 | 8 |
| Total Liabilities | 22 | 32 | 49 | 69 | 73 | 164 | 180 |
| Fixed Assets + | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 14 | 18 | 23 | 36 | 44 | 54 |
| Other Assets + | 6 | 9 | 22 | 37 | 28 | 111 | 117 |
| Total Assets | 22 | 32 | 49 | 69 | 73 | 164 | 180 |
Financials of CapitalNumbers Infotech Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 13 | 16 | 16 | 22 | 19 |
| Cash from Investing Activity + | -5 | -6 | -5 | -6 | -16 | -77 |
| Cash from Financing Activity + | -1 | -5 | -1 | -0 | -19 | 64 |
| Net Cash Flow | 0 | 2 | 10 | 10 | -13 | 6 |
| Free Cash Flow | 6 | 12 | 15 | 14 | 21 | 18 |
| CFO/OP | 98% | 101% | 93% | 90% | 91% | 96% |
Financials of CapitalNumbers Infotech Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 15 | 15 | 19 | 21 | 24 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 11 | 15 | 15 | 19 | 21 | 24 |
| Working Capital Days | 26 | 13 | 20 | 27 | 38 | 49 |
| ROCE % | 69% | 59% | 45% | 52% | 26% |
Guidance history
How CapitalNumbers Infotech Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Up 2%+ | Planned | None planned | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What CapitalNumbers Infotech Ltd's management said in earlier quarters
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