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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,867.76 | 1,790.76 | 1,339.83 |
| Operating Expenses Annual | 1,543.50 | 1,439.58 | 1,121.29 |
| Operating Profit Annual | 356.18 | 360.34 | 231.61 |
| Interest Annual | 95.62 | 89.41 | 66.96 |
| Depreciation | 100.20 | 135.68 | 98.41 |
| Net Profit Annual | 114.03 | 94.33 | 48.46 |
| Tax Annual | 45.91 | 40.61 | 17.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,867.76 |
| Operating Expenses Annual | 1,543.50 |
| Operating Profit Annual | 356.18 |
| Interest Annual | 95.62 |
| Depreciation | 100.20 |
| Net Profit Annual | 114.03 |
| Tax Annual | 45.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.48 | 22.11 | 9.83 |
| Cash Flow from Operations | -35.28 | 87.49 | 34.41 |
| Cash Flow from Investing | -147.92 | -55.52 | -22.84 |
| Cash Flow from Financing | 181.55 | -33.60 | 0.71 |
| Cash Flow at the End | 18.84 | 20.48 | 22.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.48 |
| Cash Flow from Operations | -35.28 |
| Cash Flow from Investing | -147.92 |
| Cash Flow from Financing | 181.55 |
| Cash Flow at the End | 18.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.07 | 20.12 | 17.29 |
| PBIT Margin (%) | 13.68 | 12.53 | 9.91 |
| PBT Margin (%) | 13.54 | 12.39 | 9.76 |
| Net PROFIT Margin (%) | 6.11 | 5.27 | 3.62 |
| Return On Networth / Equity (%) | 8.82 | 9.25 | 5.11 |
| Return On Networth /Employed (%) | 14.33 | 14.22 | 8.74 |
| Return On Assets (%) | 6.41 | 6.01 | 3.18 |
| Total Debt / Equity (X) | 0.27 | 0.35 | 0.33 |
| Asset Turnover Ratio (%) | 1.05 | 1.14 | 0.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.07 |
| PBIT Margin (%) | 13.68 |
| PBT Margin (%) | 13.54 |
| Net PROFIT Margin (%) | 6.11 |
| Return On Networth / Equity (%) | 8.82 |
| Return On Networth /Employed (%) | 14.33 |
| Return On Assets (%) | 6.41 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 584.87 | 647.14 | 686.71 |
| Total Current Assets Annual | 2,287.32 | 1,713.22 | 1,451.82 |
| Non Current Assets Annual | 750.94 | 883.94 | 932.18 |
| Total Shareholders Funds Annual | 1,510.83 | 1,073.56 | 966.25 |
| Total Assets Annual | 3,083.08 | 2,597.16 | 2,384.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 584.87 |
| Total Current Assets Annual | 2,287.32 |
| Non Current Assets Annual | 750.94 |
| Total Shareholders Funds Annual | 1,510.83 |
| Total Assets Annual | 3,083.08 |
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%
