Capitalnumbers Infotech Limited · BSE:CNINFOTECH
Capitalnumbers Infotech — H1 FY26 Earnings Presentation
36 slides from Capitalnumbers Infotech's earnings presentation, Nov 11, 2025
Slide 1: BSE Regulation 30 cover letter
November 11, 2025 To, The Listing Compliance Department The Bombay Stock Exchange Limited, PJ Towers, Dalal Street Mumbai- 400 001 Scrip Code: 544343 Sub: Investors/Earning Presentation pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir
Slide 2: Investor Presentation H1 FY26 Results
capitalnumbers.com Investor Presentation H1 FY26 Results Capital Numbers helps businesses accelerate growth, reduce costs, and improve efficiency through digital engineering. Copyright Dec 2025
Slide 3: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 4: Overview
Overview LET’S DIVE IN Investor Presentation Page 03
Slide 5: Company Credentials About Us
Company Credentials About Us Capital Numbers is a premier Software Solutions company engaged in the business of digital consulting and IT engineering offering end-to-end software development 13+ Countries with Active Clients solutions to enterprises, and startups worldwide. Premium Awards & 20+ Recog
Slide 6: Service Offerings
Service Offerings AI/ML/GenAI Platform Engineering AI-driven analytics, machine Salesforce, Microsoft D365, UIPath learning solutions, and generative Consulting services AI applications. Data Engineering and Analytics Cloud Engineering Data integration, warehousing, Cloud migration and infrastructure
Slide 7: Our Ratings on Major B2B Platforms
Company’s Ratings on Our Ratings on Major B2B Platforms Major B2B Platforms Rated Rated Rated Rated Potential B2B buyers check for product or service quality and credibility by studying 4.8 4.8 4.8 4.7 reviews sites. The review sites help them uncover critical bits of information known to only those
Slide 8: Our Milestones for Digital Excellence
Our Milestones for Digital Excellence 2013 2015 2019 2021 2012 to to 2018 to to 2024 2025 2014 2016 2020 2023 The journey Our swift Stepping onto Celebrating Gaining Strategic Transitioning Launched began, expansion the global ISO 9001 recognition partnerships & to a public development specializing
Slide 9: Financial Highlights
Financial Highlights LET’S DIVE IN Investor Presentation Page 08 8
Slide 10: Financial Highlights (in ₹)
Financial Highlights (in ₹) Total Revenue (₹ in Lakhs) EBITDA (₹ in Lakhs) PAT (₹ in Lakhs) H1 FY26: H1 FY26: H1 FY26: 5,912 2,045 1,480 H1 FY 25 H1 FY 25 H1 FY 25 5,167 1,888 1,369 14.5% 8.3% 8.1% YoY YoY YoY Notes: 1. The above figures have been rounded to nearest integer. Percentage growth has bee
Slide 11: Cash Position & Balance Sheet Strength
Cash Position & Balance Sheet Strength Cash & Investments: Strong liquidity Debt-free balance ₹14,749 lakhs as of position sheet September 30, 2025 with current ratio of 30.55 Investor Presentation Page 10
Slide 12: P&L and Balance Sheet
P&L and Balance Sheet LET’S DIVE IN Investor Presentation Page 11
Slide 13: Income Statement Summary (Consolidated)
Income Statement Summary (Consolidated) Particulars (₹ in Lakhs) H1 FY26 H1 FY25 YoY % Change Revenue from operations 5,267.25 5,018.73 4.95% Others Income 644.39 148.01 335.37% Total Income 5,911.64 5,166.74 14.42% Total Operating Expenses 3,866.58 3,277.88 17.96% EBITDA 2,045.06 1,888.86 8.27% Int
Slide 14: Balance Sheet Summary (Consolidated)
Balance Sheet Summary (Consolidated) Particulars (₹ in Lakhs) H1 FY26 FY 24-25 Net Worth 17,182.33 15,688.69 Non – Current Liabilities 271.99 255.05 Current Liabilities 543.55 468.69 Total 17,997.87 16,412.43 Fixed Assets 873.59 900.45 Other Non-Current Assets 518.69 478.67 Current Assets 16,605.59
Slide 15: Cash Flow Statement Summary (Consolidated)
Cash Flow Statement Summary (Consolidated) Particulars (₹ in Lakhs) H1 FY26 H1 FY25 Cash Flow from Operating Activities 683.18 1,196.18 Cash Flow from Investing Activities (838.57) (1,260.41) Cash Flow from Financing Activities - (3.51) Net Increase/(Decrease) in Cash and Cash Equivalents (155.39) (
Slide 16: Business Highlights
Business Highlights LET’S DIVE IN Investor Presentation Page 15
Slide 17: Expansion of Gurgaon Development Center
Expansion of Gurgaon Development Center ● Expanded to 80+ Seater Development Center ● Appointment of Director of AI CoE ● Appointment of Head of Demand Generation ● Maintained ISO 9001, ISO 27001, and SOC 2 Type II Certifications. ● Hiring of Senior Developers and Architects across business domains I
Slide 18: Merger & Acquisition Active Pipeline
Merger & Acquisition Active Pipeline Deal Progress: Status: 20+ preliminary discussions Multiple targets in due Several prospects filtered out completed across US and diligence; management calls (scale/profitability mismatches) India and valuations ongoing Consistent monthly deal flow; Target size: $0.
Slide 19: Conference & Events
Conference & Events Events Executed: ● 4 international conferences across Middle East, UK & Europe ● Senior leadership deployment at every event Lead Generation: ● 500+ qualified leads generated (50–150 per event) ● Strong pipeline across telecom, fintech, e-commerce, manufacturing Conversions Achieve
Slide 20: Key Ratios
Key Ratios Diverse client base Balanced revenue distribution across 13+ countries across geographies: 5% USA: 40.90% 10% Europe+UK: 31.81% Client India: 10.16% 50% 30% concentration: Middle East:: 8.88% Top 5 clients: 21.58% of revenue ROW: 8.25% Top 10 clients: 32.68% of revenue Grand Total: 100.00
Slide 21: Revenue Breakup
10% Revenue Breakup Fixed Cost Project - 10% 90% Time & Material - 90% Fixed Cost Project - 10% Time & Material - 90% Investor Presentation Page 20
Slide 22: Operational Updates
Operational Updates LET’S DIVE IN Investor Presentation Page 21
Slide 23: Key Wins
Key Wins ● Secured 4 Cr contract with US based company for product engineering ● 2 new marquee clients added with paid trial projects underway - ○ Salesforce consulting for FTSE Listed global real estate company ○ Data engineering and analytics consulting for NYSE listed medical technology company I
Slide 24: Team Growth
Team Growth ● Headcount growth to 566+ professionals. ● Enhanced focus on specialized skills in AI, cloud, and emerging technologies. ● Continued investment in employee development and upskilling. ● Seating capacity in Gurgaon expanded from 60 to 80+ - 90% occupancy as on date. Investor Presentation
Slide 25: Recent Achievements
Recent Achievements LET’S DIVE IN Page 24
Slide 26: Awards
Awards ● The Best Tech Brands 2025 - Economic Times ● The Times Business Awards West Bengal 2025 Continued recognition on major B2B platforms with top ratings Won “Growth Leadership in Tech Services” at NASSCOM SME Inspire 2025 presented by Shri Piyush Goyal (Hon’ble Minister of Commerce & Industry)
Slide 27: Future Outlook and Strategy
Future Outlook and Strategy LET’S DIVE IN Investor Presentation Page 26
Slide 28: FY26 Outlook & Guidance
FY26 Outlook & Guidance Revenue growth guidance: >=15% YoY in INR terms. 40 Cr earmarked for Acquisition Investor Presentation Page 27
Slide 29: Strategic Priorities for FY26
Strategic Accelerate growth through expanded sales presence in key markets. Priorities for FY26 Increase investment in AI and emerging technologies. Pursue strategic acquisitions to enhance capabilities and market reach. Continue to build brand recognition globally. Establish office in Saudi Arabia. I
Slide 30: Long-term Vision
Long-term Vision Double revenue in three years. Establish leadership in AI-driven delivery models. Expand global footprint with local presence in key markets. Maintain industry-leading profitability metrics. Investor Presentation Page 29
Slide 31: Key Management
Key Management Mr. Mukul Gupta Mr. Vipul Gupta Mrs. Herprit Gupta Promoter, CMD and CEO Promoter and Director Promoter and Director Mr. Mukul Gupta, aged 42, is the Mr. Vipul Gupta, aged 39, is the Mrs. Herprit Gupta, aged 44, is the Promoter, Chairman, Managing Promoter and Director of our Company.
Slide 32: Non-Executive Independent Directors
Non-Executive Independent Directors Mr. Vikas Sethia Mr. Shounak Mitra Mrs. Neha Nimesh Shah Non-Executive Independent Director Non-Executive Independent Director Non-Executive Independent Director Mr. Vikas Sethia, aged 45, is the Non- Mr. Shounak Mitra, aged 39 years, is the Mrs. Neha Nimesh Shah,
Slide 33: Senior Management
Senior Management Mr. Pushpal Mazumder Mr. Sanket Harlalka Mr. Anindya Mukherjee Mr. Subharjit Das CTO | With 20+ years of CFO | 16+ years experienced Director of Operations | With 20+ Director of HR & Compliances | With experience in IT industry, Chartered Accountant associated years of leadership,
Slide 34: Capital Allocation & Shareholder Returns
Capital Allocation & Shareholder Returns Zero debt balance sheet provides flexibility for M&A. 10% Interim dividend declared. Focus on reinvesting in high growth, high margin service lines. Investor Presentation Page 33
Slide 35: Shareholding Pattern & Promoter Activity
Shareholding Pattern & Promoter Activity As on 30th September 2025 Post IPO Promoter Acquisition of Company Shares 25.33% 1. Promoter has acquired 1,80,000 number of shares which constitute 0.74% of total share capital of the company in Q4 FY25. 2. Then, The promoter has further acquired 72,000 numb
Slide 36: Thank You
Thank You We would love to hear from you info@capitalnumbers.com capitalnumbers.com
Capital Numbers Infotech — H1 FY26 Earnings Presentation on 6ix