Capitalnumbers Infotech Ltd
Investor Presentation on Audited Financial Results for the half year and year ended March 31, 2026.
RESULTS
● No Immediate Change
LOW RISK
📅 Filed on BSE: 01 Jun 2026, 01:06 PM IST · BSE ID: 2deb8038-71dc-4ca3-98c9-3815791bdeaa
View Original BSE Filing (PDF)
💡
In Simple Terms
Capitalnumbers Infotech, recently listed, increased its total earnings by 9.4% to INR 115.60 Crore for the financial year ending March 2026.
🤖 AI Summary
- Capitalnumbers Infotech Ltd's Total Income reached INR 115.60 Crore in FY26, representing a 9.4% year-on-year increase.
- The company recorded an EBITDA of INR 35.80 Crore (31.0% margin) and a PAT of INR 25.50 Crore (22.1% margin) for FY26.
- Promoter shareholding was 74.98% as of March 31, 2026, with Mukul Gupta increasing his personal stake to 40.40% during FY26.
- Total Assets grew by 21.6% to INR 199.59 Crore in FY26, with Shareholders' Funds increasing 22.1% to INR 191.55 Crore.
- The company, listed on BSE SME Platform January 27, 2025, remains debt-free with a current ratio of ~29.8x.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Income (FY26)
INR 115.60 Crore
9.4%
Revenue Ops (FY26)
INR 105.05 Crore
9.4%
EBITDA (FY26)
INR 35.80 Crore
+0.3%
PAT (FY26)
INR 25.50 Crore
-1.1%
Basic EPS (FY26)
Rs. 10.44
-11.8%
Total Assets (FY26)
INR 199.59 Crore
+21.6%
Shareholders' Funds (FY26)
INR 191.55 Crore
+22.1%
Promoter Shareholding (March 31, 2026)
74.98%
🏢 How This Affects the Company
The 9.4% increase in Total Income and 500+ professionals indicate business expansion in digital engineering services globally, serving over 250 active clients.
Total Assets grew 21.6% to INR 199.59 Crore and Shareholders' Funds increased 22.1% to INR 191.55 Crore, enhancing the balance sheet. EBITDA margins decreased to 31.0% due to strategic investments.
Strategic investments in sales, marketing, ramp-up of the Gurgaon center, and senior talent induction indicate an expansion of operational capacity and market reach.
The company maintains a debt-free status, contributing to a lower financial risk profile and strong liquidity with a current ratio of ~29.8x.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders based on this results presentation.
👤
Who Is Affected
Shareholders are provided with the audited financial performance for FY26, showing revenue growth and profitability metrics. Promoters hold 74.98% of shares as of March 31, 2026.
🔍
Management Signal
Management is signaling a focus on growth and capacity expansion through strategic investments, even at the cost of short-term margin compression.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q1 FY27 financial results – observe impact of strategic investments on margins
Any further updates on new client acquisitions or service expansions
Next annual report – review detailed financial statements and outlook
LOW RISK
The company reported growth in income, maintains a debt-free status, and has strong liquidity.
💡 Investor Takeaway
Capitalnumbers Infotech reported FY26 Total Income of INR 115.60 Crore, a 9.4% increase from FY25. EBITDA stood at INR 35.80 Crore, with PAT at INR 25.50 Crore. The company, listed on the BSE SME Platform January 27, 2025, maintains a debt-free status and strong balance sheet growth.
⚖️ Strengths & Concerns
✅ Positives
- Total Income increased by 9.4% to INR 115.60 Crore in FY26, demonstrating revenue growth for the digital engineering firm.
- The company remains debt-free with Total Assets growing 21.6% to INR 199.59 Crore and a strong current ratio of ~29.8x.
⚠️ Concerns
- EBITDA margin declined from 33.8% in FY25 to 31.0% in FY26, attributed to strategic investments in growth capacity.
- EPS decreased by 11.8% from Rs. 11.83 in FY25 to Rs. 10.44 in FY26, reflecting the full-year weighted average share count post-IPO.
📅 Company Track Record
Capitalnumbers Infotech Ltd was incorporated in 2012 and listed on the BSE SME Platform on January 27, 2025. This filing provides the first set of audited full-year financial results since its recent listing, offering initial post-IPO financial performance data.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Capitalnumbers Infotech's Total Income for the financial year ended March 31, 2026?
Capitalnumbers Infotech reported a Total Income of INR 115.60 Crore for FY26, an increase of 9.4% from INR 105.68 Crore in FY25.
What were the EBITDA and PAT for Capitalnumbers Infotech in FY26?
The company's EBITDA for FY26 was INR 35.80 Crore, with a PAT of INR 25.50 Crore. This translates to an EBITDA margin of 31.0% and PAT margin of 22.1%.
What is Capitalnumbers Infotech's debt position as of March 31, 2026?
Capitalnumbers Infotech remains debt-free with 0 INR Cr in debt as of March 31, 2026. Its current ratio is ~29.8x.
How did Capitalnumbers Infotech's Total Assets and Shareholders' Funds change in FY26?
Total Assets increased by 21.6% to INR 199.59 Crore, and Shareholders' Funds grew by 22.1% to INR 191.55 Crore in FY26.
What is the promoter shareholding in Capitalnumbers Infotech as of March 31, 2026?
Promoter shareholding in Capitalnumbers Infotech stands at 74.98% as of March 31, 2026. Managing Director & CEO Mukul Gupta increased his personal shareholding to 40.40%.
Questions based on this BSE filing only. For information purposes.