CAPACITE INFRAPROJECT LTD (CAPACITE)

NSE: ₹227.24
BSE: ₹227.50
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 430.45 421.61 480.68 598.89 569.75 517.97 590.49 671.30 589.36 646.16 675.42 711.78
YOY Revenue Growth % -9.77% -2.26% 8.4% 34.06% 32.36% 22.85% 22.84% 12.09% 3.44% 24.75% 14.38% 6.03%
Other Income 4.79 14.98 2.32 9.93 8.46 5.44 10.19 33.51 10.10 4.21 5.15 1.45
Total Income 435.24 436.59 483.00 608.82 578.21 523.41 600.68 704.81 599.46 650.37 680.57 713.24
Total Expenses + 408.93 409.37 445.31 533.66 506.82 465.50 550.19 636.08 536.58 585.03 614.42 654.98
Cost of Materials Consumed 152.93 145.76 156.00 236.57 173.47 195.10 209.61 234.34 194.13 226.55 203.23 200.37
Employee Benefit Expense 32.13 32.07 30.56 29.63 32.73 38.65 39.16 38.77 40.88 46.49 46.09 48.85
Other Expenses 174.52 181.34 206.98 211.04 239.91 181.37 233.82 298.88 248.61 257.02 303.27 323.34
Operating Profit 21.52 12.25 35.37 65.23 62.93 52.47 40.30 35.23 52.78 61.13 61.00 56.80
OPM % 5% 2.9% 7.4% 10.9% 11% 10.1% 6.8% 5.2% 9% 9.5% 9% 8%
Profit Before Tax + 26.31 27.22 37.70 75.15 71.39 57.91 50.49 68.73 62.88 65.33 66.15 58.25
Tax Expense 7.22 7.37 8.11 23.34 17.96 12.97 -1.81 15.63 15.88 14.28 15.66 13.70
Tax % 27.5% 27.1% 21.5% 31.1% 25.2% 22.4% -3.6% 22.7% 25.3% 21.8% 23.7% 23.5%
Profit After Tax 19.08 19.85 29.58 51.81 53.43 44.94 52.30 53.10 46.99 51.06 50.49 44.55
EPS (Basic) 2.81 2.71 3.98 6.19 6.32 5.31 6.18 6.28 5.55 6.04 5.97 5.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,622.72 2,349.51 1,931.64 1,798.59 1,334.79 879.72 1,528.99
YOY Revenue Growth % 11.63% 21.63% 7.4% 34.75% 51.73% -42.46% -
Other Income 20.91 57.60 32.02 9.52 13.14 28.80 25.40
Total Income 2,643.63 2,407.11 1,963.65 1,808.11 1,347.92 908.52 1,554.39
Total Expenses + 2,391.01 2,158.58 1,797.27 1,672.65 1,287.08 903.70 1,272.29
Cost of Materials Consumed 824.27 812.52 691.27 668.30 554.89 356.91 657.63
Employee Benefit Expense 182.31 149.32 124.39 127.64 108.89 78.81 137.03
Other Expenses 1,132.24 953.97 773.89 651.29 457.51 307.52 477.63
Operating Profit 231.70 190.92 134.36 125.94 47.70 -23.97 256.70
OPM % 8.8% 8.1% 7% 7% 3.6% -2.7% 16.8%
Profit Before Exceptional 252.62 248.52 166.38 135.46 60.84 4.82 103.38
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 252.62 248.52 166.38 135.46 60.84 4.82 103.38
Tax Expense 59.52 44.75 46.05 40.16 16.85 3.29 12.35
Tax % 23.6% 18% 27.7% 29.6% 27.7% 68.2% 11.9%
Profit After Tax 193.09 203.77 120.33 95.30 43.99 1.53 91.03
EPS (Basic) 22.82 24.08 16.09 14.04 6.48 0.23 13.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,144.29 798.36 759.82 886.04 927.93 1,002.28 0.00
Property, Plant & Equipment 640.36 582.16 587.82 651.26 685.55 663.41 0.00
Capital Work in Progress 31.65 2.28 9.11 6.08 13.66 6.00 0.00
Non-Current Investments 6.39 2.15 2.76 1.01 0.44 1.41 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.89 2.11 1.23 0.54 0.78 1.02 0.00
Current Assets + 2,738.36 2,636.52 2,344.50 1,737.77 1,463.37 1,242.85 0.00
Inventories 128.89 109.85 111.07 98.55 111.54 100.45 0.00
Trade Receivables 1,085.00 1,079.77 547.97 347.67 394.69 285.78 0.00
Cash and Cash Equivalents 91.23 64.10 19.28 47.07 22.11 9.84 0.00
Current Investments 0.00 0.00 0.00 0.00 0.26 0.32 0.00
LIABILITIES & EQUITY
Total Equity 1,911.90 1,720.00 1,517.08 1,073.45 972.92 928.82 0.00
Equity Share Capital 84.60 84.60 84.60 67.89 67.89 67.89 0.00
Other Equity 1,824.24 1,634.06 1,432.36 1,005.56 905.03 860.93 0.00
Non-Current Liabilities 353.69 325.64 289.43 343.87 405.56 410.20 0.00
Current Liabilities 1,656.70 1,454.44 1,342.63 1,206.49 1,012.81 906.11 0.00
Total Liabilities 2,010.39 1,780.08 1,632.06 1,550.36 1,418.38 1,316.31 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 223.30 51.53 -38.82 101.35 34.49 75.50 0.00
Cash from Investing Activities -152.86 -8.70 -152.35 -42.79 -22.93 -120.60 0.00
Cash from Financing Activities -43.30 2.00 181.55 -33.60 0.71 -52.64 0.00
Net Increase/Decrease in Cash 27.13 44.83 -9.61 47.07 12.28 -97.74 0.00