CapitalNumbers Infotech Ltd. IPO

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Open Date

2025-01-21

Close Date

2025-01-22

CapitalNumbers Infotech Ltd. IPO Details

Check out the issue details for CapitalNumbers Infotech Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 263

Price Band

₹ 250 - 263

Issue Size

169.37 Cr.

Issue Type

Book Built

Open

2025-01-21

Close

2025-01-22

Listingprice

₹ 247

ListingGain

-6.08%

Listing Date

2025-01-27

CMP

₹ 156.5

Current Return

-40.49%

CapitalNumbers Infotech Ltd. News

CapitalNumbers Infotech informs about participation in trade show 6 Feb, 12:25PM CapitalNumbers Infotech coming with IPO to raise Rs 169.37 crore17 Jan, 4:00PM

Company Financials

You can get the following financial statements of CapitalNumbers Infotech Ltd. as of now.

Exchange

BSE: 544343

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 46.99 69.04 92.76 98.19
Total Expenditure 29.59 46.95 67.83 64.13
Operating Profit 17.4 22.09 24.93 34.06
Other Income 0.81 0.56 0.41 2.06
Interest 0.51 0.27 0.21 0.11
Depreciation 1.03 1.14 1.69 1.49
Exceptional Items 0 0 0 0
Profit Before Tax 16.66 21.24 23.45 34.51
Provision for Tax 4.21 5.42 5.99 8.74
Net Profit 12.45 15.82 17.45 25.78
Adjusted EPS (Rs.) 0.46 0.58 0.64 1.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.11 0.11 0.11 21.21
Total Reserves 26.34 42.36 59.75 45.91
Borrowings 1.33 1.07 0.97 0
Other N/C liabilities 0.55 0.81 1.05 1.38
Current liabilities 3.18 3.77 6.31 3.11
Total Liabilities 31.52 48.12 68.18 71.61
Assets
Net Block 9.66 9.07 9.18 8.97
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.03 0.03 0.03 0.03
Loans & Advances 0.05 0.05 0 0
Other N/C Assets 0 0 0.28 3.25
Current Assets 21.78 38.97 58.7 59.35
Total Assets 31.52 48.12 68.18 71.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.66 21.24 23.45 34.51
Adjustment 1.42 1.75 2.2 0.59
Changes in Assets & Liabilities -2.06 -11.51 5.95 -6.24
Tax Paid -4.29 -4.81 -6.7 -8.95
Operating Cash Flow 11.73 6.68 24.89 19.91
Investing Cash Flow -6.35 -4.79 -5.9 -13.18
Financing Cash Flow -4.66 -0.92 -0.3 -19.51
Net Cash Flow 0.72 0.97 18.69 -12.77
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