CapitalNumbers Infotech Ltd (544343)
🎯 Key Takeaways
- CapitalNumbers Infotech Ltd remains in a mature, cash-generating phase with minimal debt and stable ownership structure, showing no signs of growth reinvestment or operational transformation. The company has consistently declared dividends and maintained promoter control, indicating a focus on returning capital rather than scaling aggressively.
- ⚠️ 1) Revenue and profitability trends are not publicly disclosed in sufficient detail, making performance assessment difficult. 2) Heavy reliance on pro
- Market Cap
- ₹189
- P/B Ratio
- 0.98
- Debt/Equity
- 0.00
- Div Yield
- 1.30%
- Promoter
- 75.0%
📖 The Story
CapitalNumbers Infotech Ltd remains in a mature, cash-generating phase with minimal debt and stable ownership structure, showing no signs of growth reinvestment or operational transformation. The company has consistently declared dividends and maintained promoter control, indicating a focus on returning capital rather than scaling aggressively. There is no evidence of strategic pivot or expansion initiatives in recent filings.
📰 What's Happening
The company conducted its 14th Annual General Meeting on September 29, 2026, where it approved audited financials for FY2025-26, declared a final dividend of ₹1 per share, and reappointed Executive Director Vipul Gupta. A record date of September 22, 2026, was set for dividend eligibility, with shareholders entitled to attend the meeting required to be registered by then. No new business announcements or strategic updates were disclosed during the AGM, and management provided no forward-looking commentary on future performance or operations.
Source: Stock Announcements
🔮 Management Outlook & What's Next
Management provided no explicit forward guidance or outlook during the AGM or in recent filings. There was no discussion of revenue targets, margin expectations, or operational plans beyond routine governance items. The absence of strategic commentary suggests a lack of near-term initiatives to drive growth or address performance challenges.
Extracted from official company announcements. Not StockFin.ai's opinion.
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 24 | 24 | 24 |
| Reserves | 132 | 167 | 147 |
| Borrowings | 0 | 0 | 0 |
| Total Liabilities | 164 | 193 | 175 |
| Fixed Assets | 9 | 8 | 9 |
| Investments | 44 | 81 | 54 |
| Total Assets | 164 | 193 | 175 |
The balance sheet remains extremely conservative, with zero borrowings and equity capital unchanged at ₹24 crore over the past three years, while reserves have modestly grown from ₹132 crore to ₹167 crore. Total assets have increased steadily, reflecting accumulation of cash and investments, but there is no evidence of capital expenditure for expansion. The capital structure supports financial stability but offers no leverage to scale or enter new markets.
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | +19 | +17 |
| Investing | -77 | -34 |
| Financing | +64 | +9 |
| Net Cash Flow | +6 | -8 |
👥 Shareholding Pattern
| Category | Q4FY25 | Q2FY26 | Q4FY26 |
|---|---|---|---|
| Promoters | 74.4% | 74.7% | 75.0% |
| FII | 2.2% | 0.7% | 0.2% |
| DII | 5.5% | 4.6% | 3.5% |
| Public | 11.2% | 13.1% | 15.0% |
| # Shareholders | 4,428 | 4,540 | 4,450 |
Promoter holding remains stable above 74%, indicating confidence or lack of urgency to dilute stakes. FII and DII ownership have declined slightly in recent quarters, with foreign institutional holdings dropping from 2.23% to 0.16%, while domestic institutional participation remains limited. The growing number of retail shareholders (4,450) suggests broadening retail interest, but institutional engagement remains minimal.
⚖️ Peer Comparison — IT - Software
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| TCS | 7.42 L Cr | 14.9 | 63.2% | — | 0.00 |
| INFY | 4.04 L Cr | 13.4 | 44.9% | — | 0.00 |
| HCLTECH | 3.34 L Cr | 19.1 | 31.6% | — | 0.00 |
| WIPRO | 1.57 L Cr | 12.6 | 18.1% | — | 0.19 |
| TECHM | 1.50 L Cr | 26.5 | 24.8% | — | 0.00 |
| LTM | 1.19 L Cr | 22.8 | 30.5% | — | 0.00 |
| OFSS | 93,676 | 27.4 | 60.3% | — | 0.00 |
| PERSISTENT | 83,371 | 42.9 | 32.7% | — | 0.00 |
| COFORGE | 77,559 | 35.6 | 25.6% | — | 0.04 |
| MPHASIS | 41,208 | 21.5 | 22.3% | — | 0.17 |
🔗 Peer Stock Analyses
⚠️ Risk Factors
1) Revenue and profitability trends are not publicly disclosed in sufficient detail, making performance assessment difficult. 2) Heavy reliance on promoter-controlled governance with no independent board oversight noted in recent filings. 3) Low institutional interest and thin trading may lead to high volatility and limited liquidity. 4) No disclosed growth strategy or diversification plan to offset stagnation in core operations.
📋 Recent Filings
- 🟡 voting results2026-10-01
- 🔴 offer document2026-10-01CapitalNumbers Infotech Limited announced that shareholders approved variations to the IPO objects, expanding the investment in subsidiary scope to in…
- 🟡 Board Meeting2026-09-29CapitalNumbers Infotech held its 14th AGM on September 29, 2026 via video conference after a brief quorum delay. Chairman Mukul Gupta presented 2025-2…
- Announcement2026-09-23CapitalNumbers Infotech Ltd announced that its insider trading window will close on October 1, 2026, and remain shut for 48 hours after the half-year …
- 🔴 Corporate Action2026-09-09CapitalNumbers Infotech announced a record date of September 22, 2026, for payment of its final dividend, following the AGM on September 29, 2026, as …
- 🟡 Board Meeting2026-09-07CapitalNumbers Infotech announced its 14th Annual General Meeting will be held on September 29, 2026, via video conference, with book closure from Sep…
- 🟡 Board Meeting2026-09-07CapitalNumbers Infotech Ltd announced its 14th Annual General Meeting will be held on September 29, 2026, via video conference at 12:30 PM, with the r…
- 🔴 annual report2026-09-07
- 🔴 annual report2026-09-07CapitalNumbers Infotech disclosed that it sent letters to shareholders without registered email addresses, providing web links to access its FY2025-26…
- 🟡 Board Meeting2026-08-31The board approved the reappointment of Anand V Varanasi as Senior Managerial Personnel, reappointed Ankur Poddar & Associates as internal auditors, a…
🧠 Analyst's Read
CapitalNumbers Infotech operates as a stable, dividend-paying entity with a conservative balance sheet, but shows signs of being a cash cow without a clear reinvestment or growth narrative. Investors should monitor future disclosures for signs of operational improvement or strategic direction, as current trends suggest limited upside without new catalysts.
Based on filing content and financial data. Not a recommendation.
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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