Ticker > IPO > Upcoming IPO > CapitalNumbers Infotech Ltd.

CapitalNumbers Infotech Ltd. IPO

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DRHP

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.

Price Band

₹ 250-263

Issue Size

169.37 Cr.

Issue Type

Book Built

Open

2025-01-21

2025-01-22

CapitalNumbers Infotech coming with IPO to raise Rs 169.37 crore17 Jan, 4:00PM

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

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

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

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