Financial Information of CapitalNumbers Infotech Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 5,165.79 Lakh, ₹ 10,024.75 Lakh, ₹ 9,317.34 Lakh and ₹ 6,959.79 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,877.36 Lakh, ₹ 3,611.55 Lakh, ₹ 2,534.04 Lakh, and ₹ 2,265.29 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,365.03 Lakh, ₹ 2,577.53 Lakh, ₹ 1,745.32 Lakh, and ₹ 1,582.35 Lakh respectively. This indicate a steady growth in financial performance.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 5,956.51 | 4,590.64 | 5,974.63 | 4,235.66 |
| Total Assets | 8,943.81 | 7,237.81 | 6,879.96 | 4,861.30 |
| Total Borrowings | 0.00 | 0.00 | 107.13 | 116.18 |
| Fixed Assets | 886.52 | 896.97 | 917.50 | 907.10 |
| Cash | 611.96 | 837.33 | 2,101.48 | 231.83 |
| Net Borrowing | -611.96 | -837.33 | -1,994.35 | -115.65 |
| Revenue | 5,165.79 | 10,024.75 | 9,317.34 | 6,959.79 |
| EBITDA | 1,877.36 | 3,611.55 | 2,534.04 | 2,265.29 |
| PAT | 1,365.03 | 2,577.53 | 1,745.32 | 1,582.35 |
| EPS | 6.44 | 12.15 | 8.22 | 7.45 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in FINANCIAL EXPRESS.
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