Capitalnumbers Infotech Ltd (CNINFOTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Capitalnumbers Infotech Ltd reported sales of ₹52 Cr, operating profit of ₹11 Cr (OPM 21%) and net profit of ₹11 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CNINFOTECH quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 47 50 50 53 52 Expenses 32 33 37 39 41 Operating Profit 15 17 12 14 11 OPM 32% 35% 25% 27% 21% Other Income 2 1 4 6 4 Interest 0 0 0 0 0 Depreciation 1 1 1 1 1 Profit before tax 16 18 16 20 14 Tax 26% 25% 24% 25% 26% Net Profit 11 14 12 15 11 EPS in Rs 5.42 6.46 4.96 6.06 4.38
CNINFOTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 69 93 98 100 105 102 Expenses 47 68 64 70 80 76 Operating Profit 22 25 34 30 25 26 OPM 32% 27% 35% 30% 24% 26% Other Income 1 0 2 6 11 11 Interest 0 0 0 0 0 0 Depreciation 1 2 1 2 2 2 Profit before tax 21 23 35 34 34 36 Tax 26% 26% 25% 24% 25% - Net Profit 16 17 26 26 26 27 EPS in Rs 1,461.25 1,600.55 12.32 10.56 10.44 11.02 Dividend Payout 0% 0% 0% 0% 0% -
CNINFOTECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.11 21 24 24 24 Reserves 60 46 132 147 167 Borrowings 1 0 0 0 0 Other Liabilities 8 6 7 8 8 Total Liabilities 69 73 164 180 200 Fixed Assets 9 9 9 9 8 CWIP 0 0 0 0 0 Investments 23 36 44 54 81 Other Assets 37 28 111 117 110 Total Assets 69 73 164 180 200
CNINFOTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 16 22 19 17 Cash from Investing Activity -5 -6 -16 -77 -34 Cash from Financing Activity -1 0 -19 64 9 Net Cash Flow 10 10 -13 6 -8 Free Cash Flow 15 14 21 18 17 CFO/OP 93% 90% 91% 96% 100%
CNINFOTECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 19 21 24 36 Cash Conversion Cycle 15 19 21 24 36 Working Capital Days 20 27 38 49 46 ROCE 59% 45% 52% 26% 17%