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 49.53 52.80 52.48
YOY Revenue Growth % - - -
Other Income 4.48 6.44 4.10
Total Income 54.01 59.24 56.58
Total Expenses + 38.13 39.54 42.08
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 24.23 24.36 24.06
Other Expenses 13.04 14.36 17.13
Operating Profit 11.40 13.26 10.40
OPM % 23% 25.1% 19.8%
Profit Before Tax + 15.87 19.71 14.50
Tax Expense 15.87 19.71 14.50
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 5.39 6.10 4.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 105.28 99.73
YOY Revenue Growth % 5.57% -
Other Income 10.55 5.96
Total Income 115.83 105.69
Total Expenses + 81.62 71.72
Employee Benefit Expense 48.42 46.00
Other Expenses 31.49 24.13
Operating Profit 23.66 28.00
OPM % 22.5% 28.1%
Profit Before Exceptional 0.00 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 34.21 33.97
Tax Expense 34.21 33.97
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 10.51 11.81

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 10.41 13.84
Property, Plant & Equipment 7.99 9.00
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.03 0.03
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 188.59 149.76
Inventories 0.00 0.00
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 7.49 14.41
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 6.23 4.57
Total Liabilities 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 18.46 19.27
Cash from Investing Activities -34.28 -76.57
Cash from Financing Activities 8.90 63.64
Net Increase/Decrease in Cash -6.92 6.34