Capacite Infraprojects Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 484.42 | 560.62 | 597.40 |
Operating Expense | 388.01 | 445.20 | 480.64 |
Net Profit | 41.61 | 52.60 | 50.52 |
Net Profit Margin | 8.59 | 9.38 | 8.46 |
Earning Per Share | 4.92 | 6.22 | 6.03 |
EBIDTA | 98.94 | 117.86 | 111.11 |
Effective Tax Rate | 15.22 | 17.67 | 13.39 |
Particulars | Sep 2024 |
---|---|
Revenue | 484.42 |
Operating Expense | 388.01 |
Net Profit | 41.61 |
Net Profit Margin | 8.59 |
Earning Per Share | 4.92 |
EBIDTA | 98.94 |
Effective Tax Rate | 15.22 |
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*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
5.27
Reported
5.31
Surprise
0.76%
Jun 2024
EPS beaten by 0.76%
Mar 2024
EPS beaten by 0.16%
Dec 2023
EPS beaten by 1.14%