How does CapitalNumbers' cash position compare to its market value?

Total cash and investments of ₹171.35 crore represent roughly 87% of its ₹196 crore market capitalization. That is an unusually high ratio for a public company.

Is the company profitable?

Yes. FY26 net profit was ₹25.50 crore on total income of ₹115.60 crore, with zero debt on the books.

What is the AI and machine learning business contributing?

AI and machine learning solutions now make up more than 10% of CapitalNumbers' total revenue. The company is investing further in generative AI and cloud engineering.

What is the main takeaway from these results?

The standout figure is the ₹171.35 crore cash position. For a company valued at ₹196 crore, that balance sheet is the story, not the earnings.

Earnings · Business Support · Micro cap

CapitalNumbers sits on ₹171 cr in cash. That's 87% of its market cap.

The Kolkata IT services firm finished FY26 debt-free with ₹25.50 cr in profit and a cash pile that dwarfs its own valuation.

— 1 earlier story on CapitalNumbers Infotech Ltd. →

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

Mkt cap₹196 cr

P/E7.61×

ROE16.44%

Debt / eq.0.00

₹171.35 cr Cash and investments, roughly 87% of the company's ₹196 cr market cap.

What's new

FY26 net profit was ₹25.50 crore on total income of ₹115.60 crore.
Cash and investments total ₹171.35 crore, with zero debt.
AI and machine learning now contribute more than 10% of total revenue.

Why this matters

A nano-cap sitting on 87% of its market value in liquid assets is unusual. It gives the company a safety net most peers lack, but it also raises the question of what the money is for.

What we're watching

How the cash gets deployed, whether via acquisitions, buybacks, or reinvestment.
Whether the AI revenue share accelerates as generative-AI projects ramp.
Margin trajectory as the 500-person workforce scales with higher-value work.

The full read

CapitalNumbers finished FY26 with ₹115.60 crore in total income and ₹25.50 crore in profit. It has no debt. What it does have is ₹171.35 crore in cash and investments, about 87% of its ₹196 crore market capitalization. The AI and machine learning segment now crosses 10% of revenue, and the Kolkata-based firm employs over 500 professionals. But the operational details are secondary. The real question is what a nano-cap does with a cash pile that large. The balance sheet is the news.

Questions answered

How does CapitalNumbers' cash position compare to its market value?: Total cash and investments of ₹171.35 crore represent roughly 87% of its ₹196 crore market capitalization. That is an unusually high ratio for a public company.
Is the company profitable?: Yes. FY26 net profit was ₹25.50 crore on total income of ₹115.60 crore, with zero debt on the books.
What is the AI and machine learning business contributing?: AI and machine learning solutions now make up more than 10% of CapitalNumbers' total revenue. The company is investing further in generative AI and cloud engineering.
What is the main takeaway from these results?: The standout figure is the ₹171.35 crore cash position. For a company valued at ₹196 crore, that balance sheet is the story, not the earnings.

Mentioned: CapitalNumbers Infotech · ₹171.35 cr cash pile · ₹196 crore market cap

Primary source BSE · NSE · Tijori

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

Story so far

All notes on CNINFOTECH →

29 May 2026 · 7:29 PM IST CapitalNumbers sits on ₹171 cr in cash. That's 87% of its market cap.
1d ago CapitalNumbers Infotech recovers ₹11.4 cr after IPO expense error