CAPITALNUMBERS INFOTECH LIMIT (CNINFOTECH)

BSE: ₹109.84
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 49.54 52.67 52.38
YOY Revenue Growth % - - -
Other Income 4.48 6.44 4.10
Total Income 54.02 59.12 56.48
Total Expenses + 38.11 39.50 42.05
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 24.23 24.36 24.06
Other Expenses 12.99 14.31 17.07
Operating Profit 11.44 13.18 10.33
OPM % 23.1% 25% 19.7%
Profit Before Tax + 15.91 19.62 14.43
Tax Expense 15.91 19.62 14.43
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 5.40 6.06 4.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 105.05 99.73
YOY Revenue Growth % 5.34% -
Other Income 10.55 5.96
Total Income 115.60 105.68
Total Expenses + 81.54 71.62
Employee Benefit Expense 48.42 46.00
Other Expenses 31.38 23.99
Operating Profit 23.51 28.11
OPM % 22.4% 28.2%
Profit Before Exceptional 0.00 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 34.05 34.07
Tax Expense 34.05 34.07
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 10.44 11.83

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 10.38 13.79
Property, Plant & Equipment 7.99 9.00
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 189.22 150.33
Inventories 0.00 0.00
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 8.14 88.12
Current Investments 81.13 44.06
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 0.00 0.00
Other Equity 0.00 0.00
Non-Current Liabilities 1.70 2.55
Current Liabilities 6.34 4.69
Total Liabilities 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 17.14 19.23
Cash from Investing Activities -34.28 -76.58
Cash from Financing Activities 8.90 63.64
Net Increase/Decrease in Cash -7.98 6.31