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 438.90 420.57 418.05 441.57 587.57 552.16 478.99 563.83 593.77 506.22 574.77 554.81
YOY Revenue Growth % 26.89% -11.84% -3.09% -0.42% 33.87% 31.29% 14.58% 27.69% 1.06% -8.32% 20% -1.6%
Other Income 1.83 4.79 14.98 2.32 9.83 8.46 5.44 9.19 33.03 9.77 4.12 4.39
Total Income 440.73 425.36 433.03 443.89 597.40 560.62 484.42 573.02 626.80 515.98 578.89 559.20
Total Expenses + 355.40 350.38 356.50 355.98 469.91 429.49 380.52 457.39 560.40 460.16 519.81 498.57
Cost of Materials Consumed 165.70 152.93 145.76 156.00 236.54 173.47 184.96 205.54 242.21 192.81 202.25 202.97
Employee Benefit Expense 32.49 32.13 32.07 30.56 29.63 32.73 34.10 37.24 41.33 40.88 46.47 46.05
Other Expenses 157.22 165.32 178.67 169.41 203.74 223.29 161.46 214.61 213.07 173.81 216.40 188.09
Operating Profit 83.49 70.19 61.55 85.59 117.65 122.68 98.47 106.45 33.37 46.06 54.96 56.24
OPM % 19% 16.7% 14.7% 19.4% 20% 22.2% 20.6% 18.9% 5.6% 9.1% 9.6% 10.1%
Profit Before Tax + 36.39 25.63 26.33 36.17 71.81 70.56 53.75 48.15 66.40 55.82 59.08 60.63
Tax Expense 15.36 6.58 7.52 10.52 21.29 17.96 12.14 11.40 16.58 15.30 14.12 15.50
Tax % 42.2% 25.7% 28.6% 29.1% 29.6% 25.5% 22.6% 23.7% 25% 27.4% 23.9% 25.6%
Profit After Tax 21.03 19.05 18.81 25.65 50.52 52.60 41.61 36.75 49.82 40.53 44.95 45.13
EPS (Basic) 3.10 2.81 2.55 3.45 6.03 6.22 4.92 4.34 5.89 4.79 5.31 5.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,188.76 1,867.76 1,790.76 1,334.79 879.72 1,528.74 1,787.61
YOY Revenue Growth % 17.19% 4.3% 34.16% 51.73% -42.45% -14.48% -
Other Income 56.11 31.92 9.17 13.08 28.72 25.38 36.89
Total Income 2,244.87 1,899.68 1,799.93 1,347.86 908.44 1,554.13 1,824.50
Total Expenses + 2,006.00 1,532.78 1,439.58 1,121.29 743.20 1,272.03 1,539.13
Cost of Materials Consumed 806.18 691.24 668.30 554.89 356.91 657.63 766.73
Employee Benefit Expense 145.39 124.39 127.64 108.89 78.81 137.03 146.16
Other Expenses 812.43 717.14 643.64 457.51 307.48 477.37 626.24
Operating Profit 182.75 334.98 351.18 213.50 136.52 256.71 248.48
OPM % 8.3% 17.9% 19.6% 16% 15.5% 16.8% 13.9%
Profit Before Exceptional 238.86 159.94 134.94 60.80 4.82 103.40 147.26
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 238.86 159.94 134.94 60.80 4.82 103.40 147.26
Tax Expense 58.08 45.91 40.61 16.11 3.03 12.48 51.68
Tax % 24.3% 28.7% 30.1% 26.5% 62.9% 12.1% 35.1%
Profit After Tax 180.78 114.03 94.33 44.68 1.79 90.92 95.58
EPS (Basic) 21.37 15.24 13.89 6.58 0.26 13.39 14.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 771.80 750.94 883.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 576.99 580.49 646.21 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 2.92 0.95 4.70 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 4.26 0.54 0.00 0.00 0.00 0.00
Current Assets + 2,540.99 2,287.32 1,724.99 0.00 0.00 0.00 0.00
Inventories 87.99 111.07 97.73 0.00 0.00 0.00 0.00
Trade Receivables 1,044.59 534.06 349.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 62.69 18.84 38.66 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 1,609.98 1,426.23 1,005.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 319.64 287.29 343.87 0.00 0.00 0.00 0.00
Current Liabilities 1,363.77 1,284.95 1,191.51 0.00 0.00 0.00 0.00
Total Liabilities 1,683.41 1,572.24 1,535.37 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 48.24 -35.28 87.91 34.41 0.00 0.00 0.00
Cash from Investing Activities -6.41 -147.92 -37.76 -22.84 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 43.83 -1.64 16.55 12.28 0.00 0.00 0.00