CNINFOTECHComputers - Software & Consulting

CapitalNumbers Infotech LtdProfit & Loss Statement

80.16
-2.22%

CapitalNumbers Infotech Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.06 Cr0.04 Cr0.08 Cr
Tax Rate For Calcs0.240.250.260.26
Normalized EBITDA35.69 Cr36.47 Cr25.10 Cr22.38 Cr
Total Unusual Items0.000.25 Cr0.17 Cr0.29 Cr
Total Unusual Items Excluding Goodwill0.000.25 Cr0.17 Cr0.29 Cr
Net Income From Continuing Operation Net Minority Interest25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Reconciled Depreciation1.52 Cr1.49 Cr1.69 Cr1.14 Cr
Reconciled Cost Of Revenue46.00 Cr42.95 Cr55.79 Cr38.37 Cr
EBITDA35.69 Cr36.72 Cr25.27 Cr22.67 Cr
EBIT34.17 Cr35.23 Cr23.59 Cr21.54 Cr
Net Interest Income-0.10 Cr-0.19 Cr-0.22 Cr-0.34 Cr
Interest Expense0.10 Cr0.19 Cr0.20 Cr0.26 Cr
Normalized Income25.80 Cr25.95 Cr17.23 Cr15.62 Cr
Net Income From Continuing And Discontinued Operation25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Total Expenses71.51 Cr65.40 Cr67.98 Cr47.95 Cr
Diluted NI Availto Com Stockholders25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Net Income Common Stockholders25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Minority Interests-19000.000.00-24000.00-2000.00
Net Income Including Noncontrolling Interests25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Net Income Continuous Operations25.80 Cr26.13 Cr17.35 Cr15.84 Cr
Tax Provision8.27 Cr8.92 Cr6.04 Cr5.44 Cr
Pretax Income34.07 Cr35.05 Cr23.39 Cr21.28 Cr
Other Non Operating Income Expenses5.96 Cr2.22 Cr0.05 Cr78000.00
Special Income Charges0.000.25 Cr0.13 Cr-0.04 Cr
Net Non Operating Interest Income Expense-0.10 Cr-0.19 Cr-0.22 Cr-0.34 Cr
Interest Expense Non Operating0.10 Cr0.19 Cr0.20 Cr0.26 Cr
Operating Income28.22 Cr32.77 Cr24.59 Cr21.12 Cr
Operating Expense25.51 Cr22.45 Cr12.19 Cr9.59 Cr
Other Operating Expenses23.99 Cr20.96 Cr1.66 Cr0.90 Cr
Depreciation And Amortization In Income Statement1.52 Cr1.49 Cr1.69 Cr1.14 Cr
Depreciation Income Statement1.52 Cr1.49 Cr1.69 Cr1.14 Cr
Gross Profit53.73 Cr55.22 Cr36.78 Cr30.71 Cr
Cost Of Revenue46.00 Cr42.95 Cr55.79 Cr38.37 Cr
Total Revenue99.73 Cr98.17 Cr92.57 Cr69.07 Cr
Operating Revenue99.73 Cr98.17 Cr92.57 Cr69.07 Cr
Interest Income0.36 Cr0.05 Cr0.01 Cr0.01 Cr
Rent Expense Supplemental0.06 Cr0.10 Cr0.14 Cr0.08 Cr
Diluted Average Shares2.44 Cr2.44 Cr2.44 Cr2.44 Cr
Basic Average Shares2.44 Cr2.44 Cr2.44 Cr2.44 Cr
Diluted EPS10.707.106.485.13
Basic EPS10.707.106.485.13
Other Special Charges-0.14 Cr-0.13 Cr0.04 Cr-0.07 Cr
Total Other Finance Cost0.03 Cr0.07 Cr0.09 Cr0.12 Cr
Interest Income Non Operating0.36 Cr0.05 Cr0.01 Cr0.01 Cr
Research And Development0.12 Cr0.05 Cr0.10 Cr0.10 Cr
Selling General And Administration7.81 Cr7.16 Cr5.97 Cr4.02 Cr
Selling And Marketing Expense7.22 Cr6.67 Cr5.51 Cr3.69 Cr
General And Administrative Expense0.59 Cr0.49 Cr0.46 Cr0.33 Cr
Rent And Landing Fees0.06 Cr0.10 Cr0.14 Cr0.08 Cr
Write Off0.0040380.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.