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CapitalNumbers Infotech Ltd

BOM:544343Technology Services

₹73.19−1.05%At closeAt close · Tue 20 Oct · ≈ AED 2.83 · Market cap $19.01M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	47.0%	41.8%	37.1%	44.6%	42.5%	39.9%	−2.7 pts
Operating margin	35.7%	30.9%	27.2%	33.9%	29.4%	25.2%	−4.2 pts
Net margin	26.6%	22.9%	18.9%	26.6%	25.9%	24.3%	−1.6 pts
EBITDA margin	37.9%	32.5%	29.1%	35.5%	30.9%	26.7%	−4.2 pts
Return on equity	47.3%	37.2%	29.3%	38.8%	16.4%	13.3%	−3.1 pts
Return on assets	39.2%	32.5%	25.7%	35.8%	15.7%	12.8%	−2.9 pts
Return on capital employed	58.3%	47.4%	40.4%	47.9%	18.4%	13.7%	−4.7 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	5.7%	2.4%	1.6%	0.0%	0.0%	0.0%	—
Interest coverage	31.9×	81.4×	125.1×	251.4×	284.9×	0.0×	−100.0%
Current ratio	6.8×	10.3×	10.6×	17.9×	32.1×	29.8×	−7.0%
Quick ratio	6.8×	10.3×	10.6×	17.9×	32.1×	29.8×	−7.0%
Cash ratio	1.0×	3.5×	4.2×	2.9×	3.4×	1.3×	−62.7%
Asset turnover	1.5×	1.4×	1.4×	1.3×	0.6×	0.5×	−13.4%
Receivables turnover	22.7×	23.6×	18.5×	16.8×	10.8×	7.6×	−29.9%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	9.6%	—