CapitalNumbers Infotech Ltd. IPO

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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

Listing price

₹ 247

Listing Gain

-6.08%

Listing Date

2025-01-27

CMP

₹ 78.55

Current Return

-70.13%

CapitalNumbers Infotech Ltd. News

Capitalnumbers Infotech informs about trading window closure23 Sep 2026, 2:24PM CapitalNumbers Infotech shines on completing acquisition of 100% stake of Epitome Cloud Inc25 Aug 2026, 2:07PM CapitalNumbers Infotech completes acquisition of 100% of Epitome Cloud Inc25 Aug 2026, 12:59PM CapitalNumbers Infotech informs about press release25 Aug 2026, 9:21AM CapitalNumbers Infotech enters into SPA to acquire 100% stake in Epitomecloud 3 Jul 2026, 3:30PM CapitalNumbers Infotech jumps on winning order worth Rs 2.46 crore from UK based entity11 Jun 2026, 12:50PM CapitalNumbers Infotech wins order worth Rs 2.46 crore from UK based entity11 Jun 2026, 12:28PM Capitalnumbers Infotech informs about award of order 11 Jun 2026, 11:25AM CapitalNumbers Infotec informs about certificate10 Apr 2026, 5:08PM Capitalnumbers Infotech informs about resignation of senior management personnel17 Jan 2026, 5:05PM Capitalnumbers Infotech informs about disclosure10 Dec 2025, 12:53PM CapitalNumbers Infotech informs about disclosure9 Dec 2025, 12:22PM CapitalNumbers Infotech informs about disclosure9 Dec 2025, 10:56AM Capitalnumbers Infotech informs about press release12 Nov 2025, 11:58AM Capitalnumbers Infotech informs about disclosure4 Sep 2025, 5:26PM CapitalNumbers Infotech informs about disclosure 14 Jul 2025, 9:36AM CapitalNumbers Infotech’s arm secures order worth Rs 4 crore14 Jul 2025, 9:17AM CapitalNumbers Infotech inks MoU with Myren Inc6 Mar 2025, 11:42AM Capitalnumbers Infotech informs about disclosure27 Feb 2025, 3:06PM Capitalnumbers Infotech informs about disclosures 25 Feb 2025, 2:57PM

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 Mar 2025
Net Sales 46.99 69.04 92.76 98.19 99.73
Total Expenditure 29.59 46.95 67.83 64.1 70.14
Operating Profit 17.4 22.09 24.93 34.09 29.59
Other Income 0.81 0.56 0.41 2.3 5.96
Interest 0.51 0.27 0.21 0.17 0.07
Depreciation 1.03 1.14 1.69 1.49 1.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.66 21.24 23.45 34.73 33.97
Provision for Tax 4.21 5.42 5.99 8.77 8.21
Net Profit 12.45 15.82 17.45 25.96 25.76
Adjusted EPS (Rs.) 0.46 0.58 0.64 1.22 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.11 0.11 0.11 21.21 24.43
Total Reserves 26.34 42.36 59.75 45.85 132.06
Borrowings 1.33 1.07 0.97 0 0
Other N/C liabilities 0.55 0.81 1.05 1.38 1.62
Current liabilities 3.18 3.77 6.31 3.17 4.57
Total Liabilities 31.52 48.12 68.18 71.61 162.67
Assets
Net Block 9.66 9.07 9.18 8.97 9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 0.05 0.05 0 0 0.11
Other N/C Assets 0 0 0.28 3.25 3.76
Current Assets 21.78 38.97 58.7 59.35 149.76
Total Assets 31.52 48.12 68.18 71.61 162.67
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 74.98 0
Sep 2025 74.67 0
Mar 2025 74.37 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 16.66 21.24 23.45 34.73 33.97
Adjustment 1.42 1.75 2.2 0.28 -3.02
Changes in Assets & Liabilities -2.06 -11.51 5.95 -3.16 -2.65
Tax Paid -4.29 -4.81 -6.7 -8.92 -9.03
Operating Cash Flow 11.73 6.68 24.89 22.93 19.27
Investing Cash Flow -6.35 -4.79 -5.9 -16.23 -76.57
Financing Cash Flow -4.66 -0.92 -0.3 -19.46 63.64
Net Cash Flow 0.72 0.97 18.69 -12.77 6.34
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