Capitalnumbers Infotech Limited - information technology in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L72200WB2012PLC183599 Incorporated 10 July 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 544343 Public Limited Company information technology
Data last updated
Market Cap
₹179 Cr
CNINFOTECH · BSE
Share Price
₹72.94
-0.61% today
Revenue
₹105 Cr
FY 2025-26 · +5.3% YoY
EBITDA
₹25.25 Cr
Margin 24.0%
Net Profit
₹25.51 Cr
FY 2025-26 · +13.7% YoY
P/E (TTM)
9.0x
P/B 0.9x
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹24.43 Cr
Issued & subscribed

About Capitalnumbers Infotech Limited

Data last updated:

Capitalnumbers Infotech Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 10 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L72200WB2012PLC183599. Its GSTIN is 19AAECC9371K1Z4 (West Bengal). It is a listed company as per MCA records. Its shares are listed on BSE: 544343.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24.43 Cr. It is led by directors including Mukul Gupta (Managing Director) and Vipul Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kolkata, West Bengal.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹105.05 Cr, a growth of 5.3% compared to the previous year. For the same year it recorded a net profit of ₹25.51 Cr (net margin 24.3%) and EBITDA of ₹25.25 Cr (EBITDA margin 24%). The net worth stands at ₹191.55 Cr (up 22.1% YoY). Total assets are valued at ₹193.25 Cr (up 21.2% YoY).

The company has about 339 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Capital Numbers. As per MCA filings, the company has satisfied charges of ₹7.55 Cr on record. The company has 8 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹32 Lakh; the latest was in June 2026.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitalnumbers.com.

Company details

CIN L72200WB2012PLC183599
Registration Number 183599
Incorporation Date 10 July 2012
ROC Kolkata
Listing Status Listed - Listed on BSE (544343)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Capitalnumbers Infotech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72200WB2012PLC183599, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L72200WB2012PLC183599Current
U72200WB2012PTC183599Previous
U72200WB2012PLC183599Previous

Contact details

Capitalnumbers Infotech Limited's registered office is in New Town, West Bengal.

  • Social Media
  • Registered Address
    Mani Casadona It Building 8th Floor 8E4, East Tower Plot 2 F/4 Action Area I 2F Newtown, Kolkata, West Bengal, India – 700156
  • Industry
    Information Technology, Application Development & Software Solutions
Comprehensive company report
Capitalnumbers Infotech Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

Capitalnumbers Infotech operates one associated brand: Capital Numbers. Each brand links to its own profile.

BrandDescriptionWebsite
Application development and DevOps services are provided to clients.capitalnumbers.com

Business activity

The main business activity of Capitalnumbers Infotech is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Capitalnumbers Infotech Limited, buy the company report.

Financials of Capitalnumbers Infotech Limited

FY 2025-26 filings available

Capitalnumbers Infotech Limited reported revenue of ₹105.05 Cr (up 5.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹105 Cr
+5.3% YoY
EBITDA
₹25.25 Cr
-15.1% YoY
Profit After Tax
₹25.51 Cr
+13.7% YoY
Net Worth
₹192 Cr
+22.1% YoY
Total Assets
₹193 Cr
+21.2% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue10599.7398.1792.5769.0747.0429.43
Revenue growth+5.3%+1.6%+6.1%+34.0%+46.8%+59.8%-
EBITDA25.2529.7434.5124.9322.2117.618.08
EBITDA margin+24.0%+29.8%+35.2%+26.9%+32.2%+37.4%+27.5%
Profit before tax34.0634.0835.0523.3921.2716.776.29
Net profit25.5122.4424.8817.2215.5812.034.78
Net profit margin+24.3%+22.5%+25.3%+18.6%+22.6%+25.6%+16.2%
EPS (₹)10.4410.5612.321,600.591,461.081,156.45436.07
Balance sheet
Total assets19315969.5562.7145.0229.2520.48
Net worth19215767.4059.9642.5526.5113.80
Total debt0.000.000.001.071.161.815.97
Cash & bank88.6288.1210.1123.1613.453.531.21
Net working capital10210220.2930.1017.315.663.31
Cash flow
Cash from operations17.1419.2322.3415.8115.7313.486.81
Cash from investing(34.02)(76.56)(16.06)(5.75)(4.82)(6.39)(5.36)
Cash from financing8.9063.64(19.46)(0.35)(1.01)(4.77)(1.06)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2019-20
Income statement
Revenue10599.7398.1992.7669.0429.30
Revenue growth+5.6%+1.6%+5.9%+34.4%--
EBITDA25.3729.5934.3424.9322.098.07
EBITDA margin+24.1%+29.7%+35.0%+26.9%+32.0%+27.5%
Profit before tax34.2133.9634.7423.4421.246.29
Net profit25.6722.3724.7117.3115.574.78
Net profit margin+24.4%+22.4%+25.2%+18.7%+22.6%+16.3%
EPS (₹)10.5110.5412.241,610.071,459.73435.38
Balance sheet
Total assets19315969.2162.6044.9720.45
Net worth19115667.0659.8642.5013.78
Total debt0.000.000.001.071.165.97
Cash & bank87.9786.428.3721.012.320.61
Net working capital10110119.9229.9517.223.25
Cash flow
Cash from operations18.4619.2722.9324.896.686.35
Cash from investing(34.28)(76.57)(16.23)(5.90)(4.79)(5.36)
Cash from financing8.9063.64(19.46)(0.30)(0.92)(1.06)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue10599.7398.1792.5769.0747.0429.43
Revenue growth+5.3%+1.6%+6.1%+34.0%+46.8%+59.8%-
Other income10.555.962.220.410.560.810.27
Total expenses79.8069.9963.6667.6446.8629.4321.35
Employee cost0.0046.0042.9541.5128.3219.8412.62
EBITDA25.2529.7434.5124.9322.2117.618.08
EBITDA margin+24.0%+29.8%+35.2%+26.9%+32.2%+37.4%+27.5%
Depreciation1.591.521.491.691.141.031.40
Interest0.150.100.190.260.360.620.66
Profit before tax34.0634.0835.0523.3921.2716.776.29
Tax8.558.278.926.035.444.221.54
Net profit25.5122.4424.8817.2215.5812.034.78
Net profit margin+24.3%+22.5%+25.3%+18.6%+22.6%+25.6%+16.2%
EPS (₹)10.4410.5612.321,600.591,461.081,156.45436.07
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital24.4324.4321.210.110.110.110.11
Reserves & surplus16713246.1959.8542.4426.4013.69
Shareholders' funds (net worth)19215767.4059.9642.5526.5113.80
Minority interest0.000.000.000.000.000.000.00
Secured loans0.000.000.000.000.000.174.65
Unsecured loans0.000.000.001.071.161.641.32
Total debt0.000.000.001.071.161.815.97
Total liabilities19315969.5562.7145.0229.2520.48
Assets
Gross block16.7816.3815.5015.1314.1514.0813.05
Net block7.999.018.979.179.079.678.67
Capital work in progress0.220.000.000.000.000.000.00
Investments81.1344.0636.2622.5418.1013.518.08
Inventories0.000.000.000.000.000.000.00
Sundry debtors10.236.425.524.782.761.970.90
Cash & bank balances88.6288.1210.1123.1613.453.531.21
Loans & advances9.2511.748.028.414.812.903.06
Total current assets10810623.6536.3521.028.405.17
Total current liabilities6.344.693.366.253.712.741.86
Net working capital10210220.2930.1017.315.663.31
Total assets19315969.5562.7145.0229.2520.48
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash16.129.8122.9913.283.381.060.81
Net cash from operating activities17.1419.2322.3415.8115.7313.486.81
Net cash from investing activities(34.02)(76.56)(16.06)(5.75)(4.82)(6.39)(5.36)
Net cash from financing activities8.9063.64(19.46)(0.35)(1.01)(4.77)(1.06)
Net change in cash(7.98)6.31(13.18)9.719.912.310.40
Closing cash88.6288.1210.1123.1613.453.531.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+5.3%+1.6%+6.1%+34.0%+46.8%+59.8%-
EBITDA growth-15.1%-13.8%+38.4%+12.3%+26.1%+118.0%-
PBT growth-0.1%-2.8%+49.9%+10.0%+26.8%+166.6%+9997.0%
Net income growth+13.7%-9.8%+44.5%+10.5%+29.5%+151.7%-
Revenue CAGR (3Y)+4.3%+13.0%+27.8%+46.5%---
EBITDA CAGR (3Y)+0.4%+10.2%+25.1%+45.6%---
Profitability & leverage
Net income margin+24.3%+25.9%+26.6%+18.8%+22.9%+26.7%+16.1%
Return on capital employed-+25.9%+53.3%+43.9%+58.3%+69.9%+33.8%
Return on net worth-+20.0%+41.0%+33.9%+45.9%+62.2%+34.3%
Debt / equity-0.000.010.020.040.190.43
Long-term debt / equity-0.000.010.020.030.180.43
Interest cover0.630.350.581.121.713.749.88
Efficiency & per share
Fixed asset turnover-6.266.416.324.893.472.26
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-16.7119.0624.5529.2132.7832.70
EPS (₹)10.4410.5612.321,600.591,461.081,156.45436.07
Dividend per share (₹)1.000.000.000.000.000.000.00
Book value per share (₹)0.0064.2331.785,531.483,925.142,445.431,273.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2019-20
Revenue10599.7398.1992.7669.0429.30
Revenue growth+5.6%+1.6%+5.9%+34.4%--
Other income10.555.962.060.410.560.27
Total expenses79.9170.1463.8567.8346.9521.23
Employee cost0.0046.0042.9541.5128.3212.62
EBITDA25.3729.5934.3424.9322.098.07
EBITDA margin+24.1%+29.7%+35.0%+26.9%+32.0%+27.5%
Depreciation1.591.521.491.691.141.40
Interest0.120.070.170.210.270.65
Profit before tax34.2133.9634.7423.4421.246.29
Tax8.548.218.785.995.421.54
Net profit25.6722.3724.7117.3115.574.78
Net profit margin+24.4%+22.4%+25.2%+18.7%+22.6%+16.3%
EPS (₹)10.5110.5412.241,610.071,459.73435.38
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2019-20
Equity & liabilities
Share capital24.4324.4321.210.110.110.11
Reserves & surplus16713245.8559.7542.3913.67
Shareholders' funds (net worth)19115667.0659.8642.5013.78
Secured loans0.000.000.000.000.004.65
Unsecured loans0.000.000.001.071.161.32
Total debt0.000.000.001.071.165.97
Total liabilities19315969.2162.6044.9720.45
Assets
Gross block16.7816.3815.5015.1314.1513.05
Net block7.999.018.979.179.078.67
Capital work in progress0.220.000.000.000.000.00
Investments81.1644.0936.2922.5718.148.11
Inventories0.000.000.000.000.000.00
Sundry debtors10.247.556.706.7413.741.98
Cash & bank balances87.9786.428.3721.012.320.61
Loans & advances9.2511.748.028.404.813.01
Total current assets10710623.0936.1520.875.60
Total current liabilities6.244.573.176.203.652.35
Net working capital10110119.9229.9517.223.25
Total assets19315969.2162.6044.9720.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2019-20
Opening cash14.418.0720.842.151.190.68
Net cash from operating activities18.4619.2722.9324.896.686.35
Net cash from investing activities(34.28)(76.57)(16.23)(5.90)(4.79)(5.36)
Net cash from financing activities8.9063.64(19.46)(0.30)(0.92)(1.06)
Net change in cash(6.92)6.34(12.77)18.690.97(0.07)
Closing cash87.9786.428.3721.012.320.61
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2019-20
Growth
Sales growth+5.6%+1.6%+5.9%+34.4%--
EBITDA growth-14.3%-13.8%+37.8%+12.9%--
PBT growth+0.7%-2.3%+48.2%+10.4%+237.7%+9997.0%
Net income growth+14.8%-9.5%+42.8%+11.2%--
Revenue CAGR (3Y)+4.3%+13.0%+49.7%---
EBITDA CAGR (3Y)+0.6%+10.2%+62.1%---
Profitability & leverage
Net income margin+24.4%+25.8%+26.4%+18.8%+22.9%+16.2%
Return on capital employed-+25.9%+53.0%+44.0%+58.0%+33.8%
Return on net worth-+20.0%+40.9%+34.1%+45.9%+34.3%
Debt / equity-0.000.010.020.040.43
Long-term debt / equity-0.000.010.020.040.43
Interest cover0.500.250.520.901.299.75
Efficiency & per share
Fixed asset turnover-6.266.416.344.892.25
Inventory turnover-0.000.000.000.000.00
Debtors turnover-14.0014.619.067.7514.80
EPS (₹)10.5110.5412.241,610.071,459.73435.38
Dividend per share (₹)1.000.000.000.000.000.00
Book value per share (₹)0.0064.0631.625,521.653,920.781,271.02

To see the full year-wise statements and ratios of Capitalnumbers Infotech Limited, buy the company report.

Board of directors of Capitalnumbers Infotech Limited

Capitalnumbers Infotech has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipul GuptaDirector10 Jul 201214 Years 3 MonthsCurrent
Mukul GuptaManaging Director10 Jul 201214 Years 3 MonthsCurrent
Herprit GuptaDirector01 Dec 201411 Years 10 MonthsCurrent
Vikas SethiaDirector18 Mar 20242 Years 7 MonthsCurrent
Shounak MitraDirector18 Mar 20242 Years 7 MonthsCurrent
Neha Nimesh ShahDirector18 Mar 20242 Years 7 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹7.55 Cr
Breakdown by lending institutions
Others₹4.73 Cr
Icici Bank Limited₹2.41 Cr
Hdfc Bank Limited₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2016100059633Others₹4.73 CrSatisfied
06 Feb 201510561373Hdfc Bank Limited₹40.9 LakhSatisfied
30 May 201410500864Icici Bank Limited₹1.21 CrSatisfied
29 May 201410500855Icici Bank Limited₹1.2 CrSatisfied

To see the full charge records of Capitalnumbers Infotech Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Capitalnumbers Infotech Limited has 8 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹32 Lakh; the latest was in June 2026.

Total deals
8
Market trades
5
Funding round
1
IPO
1
Secondary share transfer
1
Disclosed funding
₹32 Lakh

Deals on record (5 of 8)

WhenDealAmountParties
Jun 2026Market trade₹3.53 CrBuyer: Setu Securities Private Limited
Seller: Mansi Share and Stock Broking Private Limited
Jun 2026Market trade₹1.2 CrBuyer: Mansi Share and Stock Broking Private Limited
Seller: Mansi Share and Stock Broking Private Limited
Jan 2025Market trade₹3.31 CrBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
Jan 2025Market trade₹25.7 CrBuyer: SMC Global Securities Limited , Capri Global Ventures Private Limited, Multiplier Share and Stock Advisors Private Limited
Jan 2025IPO₹169.37 CrInvestors: IPO Shareholders - Capitalnumbers Infotech Limited, Jp Morgan, Moneywise Financial Services Private Limited
Seller: 3 individuals

To see the full deal history of Capitalnumbers Infotech Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capitalnumbers Infotech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Capitalnumbers Infotech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECC9371K1Z4West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Capitalnumbers Infotech Limited, buy the company report.

Recent activity

Capitalnumbers Infotech Limited has 13 board changes on record since 2012: 7 appointments and 6 cessations. The latest: Mukul Gupta ceased to be Director on 04 Apr 2024.

Filing
Capitalnumbers Infotech Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata Ii.
AGM
Capitalnumbers Infotech Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Mukul Gupta ceased to be Director.
Ceased
Neha Nimesh Shah ceased to be Additional Director.
Ceased
Shounak Mitra ceased to be Additional Director.
Ceased
Vikas Sethia ceased to be Additional Director.
Appointed
Neha Nimesh Shah was appointed as Director.
Appointed
Shounak Mitra was appointed as Director.
Appointed
Vikas Sethia was appointed as Director.
Charges
A charge registered on 28 Oct 2016 via Charge ID 100059633 with Others was fully satisfied on 21 Feb 2024.
Appointed
Sanket Harlalka was appointed as CFO.
Ceased
Sanket Harlalka ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Capitalnumbers Infotech is an active public limited company based in Kolkata, West Bengal, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 10 July 2012 (14+ years old) and is registered under CIN L72200WB2012PLC183599. Listed on BSE: 544343.

Capitalnumbers Infotech reported revenue of ₹105.05 Cr for FY 2025-26 (up 5.3% YoY) based on consolidated financials.

Capitalnumbers Infotech has 6 current directors:

The latest financial statements of Capitalnumbers Infotech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Capitalnumbers Infotech is 19AAECC9371K1Z4, registered in West Bengal.

The CIN (Corporate Identification Number) of Capitalnumbers Infotech is L72200WB2012PLC183599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Capitalnumbers Infotech is a listed company as per MCA records. Its shares are listed on BSE (code: 544343).

Capitalnumbers Infotech was incorporated on 10 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Capitalnumbers Infotech has 8 deals on record (5 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹32 Lakh; the latest was in June 2026.

Mukul Gupta ceased to be Director on 04 Apr 2024. Neha Nimesh Shah ceased to be Additional Director on 04 Apr 2024. Shounak Mitra ceased to be Additional Director on 04 Apr 2024. Capitalnumbers Infotech has 13 board changes on record in total.