Announcement under Regulation 30 (LODR) - Investor Presentation for the second half year and year ended March 31, 2025.
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Awaiting price reaction for this filing.
Capitalnumbers Infotech reported FY25 total income of ₹10,569 lakhs, up 5.27% YoY, with EBITDA of ₹3,569 lakhs and net profit of ₹2,580 lakhs (roughly flat versus FY24). EBITDA margin slipped to 33.77% (-253 bps) while PAT margin edged up to 25.87%. The company is debt-free with ₹13,589 lakhs in cash and investments, a current ratio of 32.08, ROE of 23.04%, and ROCE of 21.76%. Management attributed muted growth to a delayed Q4 onboarding caused by global uncertainties (DeepSeek launch, tariff wars, Middle East holidays, visa delays) and higher marketing plus key-hiring costs post-IPO. The company recently listed on BSE SME in January 2025, raising ₹8,469 lakhs. Six new MSAs signed since April 2025 are expected to add ~USD 1 million in revenue this fiscal.
Investors get a clearer view of post-IPO trajectory: stable profits but softer margins. The FY26 guidance of ≥15% revenue growth, 100–150 bps margin expansion, and ₹40 crore acquisition plan are near-term positives, though execution risk on M&A and margin recovery remains the key swing factor for the stock.