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Capacite Infraprojects Ltd Financial Statement

Capacite Infraprojects Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue443.89433.03425.36
Operating Expense355.98356.5350.38
Net Profit25.6518.8119.05
Net Profit Margin5.784.344.48
Earning Per Share3.452.552.81
EBIDTA82.779.9275.82
Effective Tax Rate6.0414.269.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Capacite Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,798.591,339.83879.72
Operating Expenses Annual1,447.231,121.29743.24
Operating Profit Annual361.38230.93165.04
Interest Annual89.4366.9870.3
Depreciation133.3696.4185.16
Net Profit Annual95.2947.761.53
Tax Annual40.6617.383.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Capacite Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning22.119.84107.59
Cash Flow from Operations101.3534.4977.03
Cash Flow from Investing-42.79-22.93-122.13
Cash Flow from Financing-33.60.71-52.65
Cash Flow at the End47.0722.119.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Capacite Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.0917.2418.76
PBIT Margin (%)12.539.868.51
PBT Margin (%)12.399.718.39
Net PROFIT Margin (%)5.273.620.2
Return On Networth / Equity (%)9.355.040.16
Return On Networth /Employed(%)14.318.694.85
Return On Assets (%)6.013.180.12
Total Debt / Equity(X)0.350.330.33
Asset Turnover Ratio (%)1.140.880.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Capacite Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual652.19686.71657.03
Total Current Assets Annual1,737.771,453.41,243.22
Non Current Assets Annual886.04927.931,002.34
Total Shareholders Funds Annual1,073.45965.17928.67
Total Assets Annual2,623.812,381.332,245.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Capacite Infraprojects Ltd Earning Calls
Dec 2023
EPS beaten by 3.38 %

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Get Your FAQs Right

As of May 20, 2024, Capacite Infraprojects Ltd has a market capitalization of 806.55 Cr. Value Research classifies it as a Small-Cap company.

Yes, Capacite Infraprojects Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023, Capacite Infraprojects Ltd recorded a total revenue of approximately 1,798.59 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 -0.3% and 0.4% annually, respectively..

Capacite Infraprojects Ltd's current PE ratio is 8.46.

Capacite Infraprojects Ltd's ROCE averaged 9.2% from the FY ending March 2021 to 2023, with a median of 8.7%. It peaked at 13.9% in March 2023, reflecting strong capital efficiency over the period..

Capacite Infraprojects Ltd's latest EBIT is Rs. 225.38 Cr, surpassing the average EBIT of Rs. 144.13 Cr over the 5 years..