Capacite Infraprojects Ltd Financials
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Capacite Infraprojects Ltd Financial Statement

Capacite Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue560.62
Operating Expense445.20
Net Profit52.60
Net Profit Margin9.38
Earning Per Share6.22
EBIDTA117.86
Effective Tax Rate17.67

Capacite Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,867.76
Operating Expenses Annual1,543.50
Operating Profit Annual356.18
Interest Annual95.62
Depreciation100.20
Net Profit Annual114.03
Tax Annual45.91

Capacite Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning20.48
Cash Flow from Operations-35.28
Cash Flow from Investing-147.92
Cash Flow from Financing181.55
Cash Flow at the End18.84

Capacite Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Capacite Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual584.87
Total Current Assets Annual2,287.32
Non Current Assets Annual750.94
Total Shareholders Funds Annual1,510.83
Total Assets Annual3,083.08

Capacite Infraprojects Ltd Earning Calls

EPS (INR)

Expected

6.31

Reported

6.32

Surprise

0.16%

Mar 2024

EPS beaten by 0.16%

Dec 2023

EPS beaten by 1.14%

Sep 2023

EPS beaten by 3.38%

Get Your FAQs Right

As of Nov 5, 2024, Capacite Infraprojects Ltd has a market capitalization of 2,217.05 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Capacite Infraprojects Ltd is debt-free with a debt-to-equity ratio of 0.22.
In FY 2023 , Capacite Infraprojects Ltd recorded a total revenue of approximately 1,867.76 Cr marking a significant milestone in the company's financial performance.
Capacite Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..
Capacite Infraprojects Ltd's current PE ratio is 18.82.
Capacite Infraprojects Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 13.4%. It peaked at 13.9% in March 2023, reflecting strong capital efficiency over the period..
Capacite Infraprojects Ltd's latest EBIT is Rs. 259.35 Cr, surpassing the average EBIT of Rs. 205.50 Cr over the 5 years..