How does the company's cash compare to its market value?

CapitalNumbers holds ₹171.35 crore in cash and investments against a market capitalization of ₹196 crore. Liquid assets cover about 87% of the company's entire market value.

What does the company actually do with this cash?

The filing does not specify. It notes the company is investing in generative AI and cloud engineering. With a debt-free balance sheet, all options—dividends, buybacks, acquisitions—are available.

Is the AI/ML business driving growth yet?

It is a strategic focus but not yet a dominant driver. AI and ML solutions contributed just over 10% of the company's ₹115.60 crore in FY26 revenue.

How profitable is the core business?

The company posted a net profit of ₹25.50 crore on total income of ₹115.60 crore. This implies a net margin of roughly 22%.

Earnings · Business Support · Micro cap

CapitalNumbers' cash pile equals 87% of its market cap

The Kolkata-based IT firm's FY26 results are dominated by its balance sheet, not its income statement.

— 1 earlier story on CapitalNumbers Infotech Ltd. →

CNINFOTECH By Tipsheet Editorial 29 May 2026 · 7:29 PM IST Verify on BSE · NSE

Mkt cap₹274 cr

P/E10.73×

ROE16.44%

Debt / eq.0.00

Div yld0.92%

₹171.35 cr Cash and investments, equal to 87% of market capitalization.

What's new

FY26 total income was ₹115.60 cr, net profit ₹25.50 cr.
Balance sheet is debt-free with ₹171.35 cr in cash and investments.
AI/ML solutions now account for >10% of total revenue.

Why this matters

For a nano-cap with a ₹196 cr market value, holding ₹171 cr in liquid assets is a stark anomaly. The cash is a floor, not a growth engine. How management deploys it will define the stock.

What we're watching

Capital allocation: dividends, buybacks, or M&A from the ₹171 cr pile.
Whether the 10% AI/ML revenue share scales meaningfully.
Profit margins sustaining as the company invests in generative AI.

The full read

CapitalNumbers Infotech's FY26 results are about one thing: the ₹171.35 crore in cash and investments on its books. That is 87% of the company's ₹196 crore market capitalization. The operational business is profitable, delivering ₹25.50 crore in net profit on ₹115.60 crore of income, but the balance sheet dwarfs the income statement. The firm is debt-free and holds nearly its own market worth in liquid assets. AI and machine learning, now at 10% of revenue, are a bet on the future, not the present. The real test is capital allocation. A company this small sitting on this much cash will either put it to work or give it back. The open question is which.

Questions answered

How does the company's cash compare to its market value?: CapitalNumbers holds ₹171.35 crore in cash and investments against a market capitalization of ₹196 crore. Liquid assets cover about 87% of the company's entire market value.
What does the company actually do with this cash?: The filing does not specify. It notes the company is investing in generative AI and cloud engineering. With a debt-free balance sheet, all options—dividends, buybacks, acquisitions—are available.
Is the AI/ML business driving growth yet?: It is a strategic focus but not yet a dominant driver. AI and ML solutions contributed just over 10% of the company's ₹115.60 crore in FY26 revenue.
How profitable is the core business?: The company posted a net profit of ₹25.50 crore on total income of ₹115.60 crore. This implies a net margin of roughly 22%.

Mentioned: CapitalNumbers Infotech · ₹171.35 cr cash · AI/ML 10% revenue

Primary source BSE · NSE · Tijori

An independent reading of the company's own disclosure — the primary filing above is the final word.

Company snapshot

CapitalNumbers Infotech Ltd.

Services

₹265 cr

P/E 10.38×

Latest quarter · Mar 2026

Sales₹52 cr

Net profit₹11 cr

Op. margin+21.5%

EPS₹4.38

Strength & growth

Debt / equity0.00×

Current ratio32.08×

Story so far

All notes on CNINFOTECH →

29 May 2026 · 7:29 PM IST CapitalNumbers' cash pile equals 87% of its market cap
today CapitalNumbers lands ₹2.46 cr UK healthcare AI deal