Capacit'e Infraprojects Limite (CAPACITE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 446.72 430.45 421.61 480.68 598.89 569.75 517.97 590.49 671.30 589.36 646.16 675.42
YOY Revenue Growth % 29.15% -9.77% -2.26% 8.4% 34.06% 32.36% 22.85% 22.84% 12.09% 3.44% 24.75% 14.38%
Other Income 1.83 4.79 14.98 2.32 9.93 8.46 5.44 10.19 33.51 10.10 4.21 5.15
Total Income 448.56 435.24 436.59 483.00 608.82 578.21 523.41 600.68 704.81 599.46 650.37 680.57
Total Expenses + 363.05 359.58 359.17 393.55 477.25 446.10 415.13 482.59 636.08 536.58 585.03 614.42
Cost of Materials Consumed 165.70 152.93 145.76 156.00 236.57 173.47 195.10 209.61 234.34 194.13 226.55 203.23
Employee Benefit Expense 32.49 32.13 32.07 30.56 29.63 32.73 38.65 39.16 38.77 40.88 46.49 46.09
Other Expenses 164.86 174.52 181.34 206.98 211.04 239.91 181.37 233.82 298.88 248.61 257.02 303.27
Operating Profit 83.68 70.87 62.44 87.13 121.64 123.65 102.84 107.90 35.23 52.78 61.13 61.00
OPM % 18.7% 16.5% 14.8% 18.1% 20.3% 21.7% 19.9% 18.3% 5.2% 9% 9.5% 9%
Profit Before Tax + 36.56 26.31 27.22 37.70 75.15 71.39 57.91 50.49 68.73 62.88 65.33 66.15
Tax Expense 14.91 7.22 7.37 8.11 23.34 17.96 12.97 -1.81 15.63 15.88 14.28 15.66
Tax % 40.8% 27.5% 27.1% 21.5% 31.1% 25.2% 22.4% -3.6% 22.7% 25.3% 21.8% 23.7%
Profit After Tax 21.65 19.08 19.85 29.58 51.81 53.43 44.94 52.30 53.10 46.99 51.06 50.49
EPS (Basic) 3.19 2.81 2.71 3.98 6.19 6.32 5.31 6.18 6.28 5.55 6.04 5.97

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,349.51 1,931.64 1,798.59 1,334.79 879.72 1,528.99 1,797.60
YOY Revenue Growth % 21.63% 7.4% 34.75% 51.73% -42.46% -14.94% -
Other Income 57.60 32.02 9.52 13.14 28.80 25.40 35.96
Total Income 2,407.11 1,963.65 1,808.11 1,347.92 908.52 1,554.39 1,833.56
Total Expenses + 2,158.58 1,589.55 1,447.23 1,121.29 743.24 1,272.29 1,546.45
Cost of Materials Consumed 812.52 691.27 668.30 554.89 356.91 657.63 778.60
Employee Benefit Expense 149.32 124.39 127.64 108.89 78.81 137.03 146.17
Other Expenses 953.97 773.89 651.29 457.51 307.52 477.63 621.67
Operating Profit 190.92 342.08 351.36 213.49 136.48 256.70 251.16
OPM % 8.1% 17.7% 19.5% 16% 15.5% 16.8% 14%
Profit Before Exceptional 248.52 166.38 135.46 60.84 4.82 103.38 148.98
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 248.52 166.38 135.46 60.84 4.82 103.38 148.98
Tax Expense 44.75 46.05 40.16 16.85 3.29 12.35 51.70
Tax % 18% 27.7% 29.6% 27.7% 68.2% 11.9% 34.7%
Profit After Tax 203.77 120.33 95.30 43.99 1.53 91.03 97.28
EPS (Basic) 24.08 16.09 14.04 6.48 0.23 13.41 14.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 798.36 759.82 886.04 0.00 0.00 0.00 0.00
Property, Plant & Equipment 582.16 587.82 651.26 0.00 0.00 0.00 0.00
Capital Work in Progress 2.28 9.11 6.08 0.00 0.00 0.00 0.00
Non-Current Investments 2.15 2.76 1.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.11 1.23 0.54 0.00 0.00 0.00 0.00
Current Assets + 2,636.52 2,344.50 1,737.77 0.00 0.00 0.00 0.00
Inventories 109.85 111.07 98.55 0.00 0.00 0.00 0.00
Trade Receivables 1,079.77 547.97 347.67 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 64.10 19.28 47.07 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 84.60 84.60 67.89 0.00 0.00 0.00 0.00
Other Equity 1,634.06 1,432.36 1,005.56 0.00 0.00 0.00 0.00
Non-Current Liabilities 325.64 289.43 343.87 0.00 0.00 0.00 0.00
Current Liabilities 1,454.44 1,342.63 1,206.49 0.00 0.00 0.00 0.00
Total Liabilities 1,780.08 1,632.06 1,550.36 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 51.53 -38.82 101.35 34.49 0.00 0.00 0.00
Cash from Investing Activities -8.70 -152.35 -42.79 -22.93 0.00 0.00 0.00
Cash from Financing Activities 2.00 181.55 -33.60 0.71 0.00 0.00 0.00
Net Increase/Decrease in Cash 44.83 -9.61 47.07 12.28 0.00 0.00 0.00