CapitalNumbers Q1 FY27 Share Price & Earnings Call Analysis

Financials of CapitalNumbers

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CapitalNumbers

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of CapitalNumbers

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2947699398100102
Expenses +21294768647076
Operating Profit8182225343026
OPM %28%37%32%27%35%30%26%
Other Income +01102611
Interest1100000
Depreciation1112122
Profit before tax6172123353436
Tax %25%25%26%26%25%24%
Net Profit +5131617262627
EPS in Rs436.351,156.831,461.251,600.5512.3210.5611.02
Dividend Payout %0%0%0%0%0%0%

Financials of CapitalNumbers

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.110.110.110.11212424
Reserves1426426046132147
Borrowings +6211000
Other Liabilities +3458678
Total Liabilities2232496973164180
Fixed Assets +91099999
CWIP0000000
Investments8141823364454
Other Assets +69223728111117
Total Assets2232496973164180

Financials of CapitalNumbers

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +71316162219
Cash from Investing Activity +-5-6-5-6-16-77
Cash from Financing Activity +-1-5-1-0-1964
Net Cash Flow021010-136
Free Cash Flow61215142118
CFO/OP98%101%93%90%91%96%

Financials of CapitalNumbers

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days111515192124
Inventory Days
Days Payable
Cash Conversion Cycle111515192124
Working Capital Days261320273849
ROCE %69%59%45%52%26%