Investor Presentation on Unaudited Financial Results for the half year ended September 30, 2025, scheduled to be held on Wednesday, November 12, 2025 at 11:30 a.m.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Capitalnumbers Infotech reported H1 FY26 total income of ₹5,912 lakhs, up 14.4% YoY, with EBITDA at ₹2,045 lakhs (up 8.3%) and PAT at ₹1,480 lakhs (up 8.1%). Revenue from operations grew 4.95% to ₹5,267 lakhs, while other income surged 335% to ₹644 lakhs. The company holds ₹14,749 lakhs in cash and investments with a completely debt-free balance sheet and a current ratio of 30.55. Management guided for ≥15% YoY revenue growth in FY26 in INR terms and earmarked ₹40 crore for strategic acquisitions, with 20+ preliminary M&A discussions underway targeting firms in Salesforce, AI/ML, Cloud, and Data Analytics. The company also announced a 10% interim dividend, expanded headcount to 566+ professionals, and highlighted new wins including a ₹4 crore US product engineering contract and engagements with FTSE and NYSE-listed clients.
Strong financial position with zero debt and a multi-year acquisition pipeline could support growth beyond organic targets, though revenue growth from operations at ~5% trails the guided 15% threshold. Shareholders benefit from a 10% interim dividend and continued promoter buying, signalling confidence.