Capacite Infraprojects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 626.80 | 573.02 | 484.42 |
| Operating Expense | 510.18 | 474.96 | 388.01 |
| Net Profit | 49.82 | 36.75 | 41.61 |
| Net Profit Margin | 7.95 | 6.41 | 8.59 |
| Earning Per Share | 5.89 | 4.34 | 4.92 |
| EBIDTA | 120.99 | 102.38 | 98.94 |
| Effective Tax Rate | 17.96 | 16.03 | 15.22 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 626.80 |
| Operating Expense | 510.18 |
| Net Profit | 49.82 |
| Net Profit Margin | 7.95 |
| Earning Per Share | 5.89 |
| EBIDTA | 120.99 |
| Effective Tax Rate | 17.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,188.76 | 1,867.76 | 1,790.76 |
| Operating Expenses Annual | 1,818.34 | 1,543.50 | 1,439.58 |
| Operating Profit Annual | 426.52 | 359.97 | 360.34 |
| Interest Annual | 93.33 | 95.63 | 89.41 |
| Depreciation | 93.89 | 100.20 | 135.68 |
| Net Profit Annual | 180.78 | 117.80 | 94.33 |
| Tax Annual | 58.08 | 45.91 | 40.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,188.76 |
| Operating Expenses Annual | 1,818.34 |
| Operating Profit Annual | 426.52 |
| Interest Annual | 93.33 |
| Depreciation | 93.89 |
| Net Profit Annual | 180.78 |
| Tax Annual | 58.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.85 | 20.49 | 22.11 |
| Cash Flow from Operations | 48.24 | -35.27 | 87.49 |
| Cash Flow from Investing | -6.41 | -147.92 | -55.52 |
| Cash Flow from Financing | 2 | 181.55 | -33.60 |
| Cash Flow at the End | 62.69 | 18.85 | 20.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.85 |
| Cash Flow from Operations | 48.24 |
| Cash Flow from Investing | -6.41 |
| Cash Flow from Financing | 2 |
| Cash Flow at the End | 62.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.49 | 19.27 | 20.12 |
| PBIT Margin (%) | 15.18 | 13.89 | 12.53 |
| PBT Margin (%) | 15.02 | 13.74 | 12.39 |
| Net PROFIT Margin (%) | 8.26 | 6.31 | 5.27 |
| Return On Networth / Equity (%) | 11.27 | 9.10 | 9.25 |
| Return On Networth /Employed (%) | 15.87 | 14.53 | 14.22 |
| Return On Assets (%) | 8.67 | 6.62 | 6.01 |
| Total Debt / Equity (X) | 0.24 | 0.27 | 0.35 |
| Asset Turnover Ratio (%) | 1.05 | 1.05 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.49 |
| PBIT Margin (%) | 15.18 |
| PBT Margin (%) | 15.02 |
| Net PROFIT Margin (%) | 8.26 |
| Return On Networth / Equity (%) | 11.27 |
| Return On Networth /Employed (%) | 15.87 |
| Return On Assets (%) | 8.67 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 579.47 | 584.87 | 647.14 |
| Total Current Assets Annual | 2,540.99 | 2,292.02 | 1,713.22 |
| Non Current Assets Annual | 771.80 | 750.85 | 883.94 |
| Total Shareholders Funds Annual | 1,694.58 | 1,514.67 | 1,073.56 |
| Total Assets Annual | 3,377.99 | 3,087.68 | 2,597.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 579.47 |
| Total Current Assets Annual | 2,540.99 |
| Non Current Assets Annual | 771.80 |
| Total Shareholders Funds Annual | 1,694.58 |
| Total Assets Annual | 3,377.99 |
EPS (INR)
Expected
6.21
Reported
6.28
Surprise
1.13%
Dec 2024
EPS beaten by 1.13%
Sep 2024
EPS beaten by 0.49%
Jun 2024
EPS beaten by 0.76%
