Capacit'e Infraprojects Limited (BOM:540710)
India · Delayed Price · Currency is INR 258.10
-5.80 (-2.20%)
At close: Feb 13, 2026
Capacit'e Infraprojects Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 25,822 | 23,495 | 19,316 | 17,986 | 13,398 | 8,797 |
Revenue | 25,822 | 23,495 | 19,316 | 17,986 | 13,398 | 8,797 |
Revenue Growth (YoY) | 13.40% | 21.63% | 7.40% | 34.24% | 52.30% | -42.46% |
Cost of Revenue | 17,962 | 15,892 | 12,647 | 11,837 | 9,067 | 5,837 |
Gross Profit | 7,860 | 7,603 | 6,670 | 6,148 | 4,331 | 2,961 |
Selling, General & Admin | 2,170 | 1,941 | 1,672 | 1,666 | 1,442 | 1,076 |
Other Operating Expenses | 1,651 | 1,869 | 1,683 | 910.61 | 703.94 | 520.02 |
Operating Expenses | 4,801 | 4,761 | 4,368 | 3,937 | 3,134 | 2,497 |
Operating Income | 3,059 | 2,843 | 2,301 | 2,211 | 1,197 | 463.22 |
Interest Expense | -665.75 | -641.65 | -683.18 | -694.69 | -432.76 | -527.69 |
Interest & Investment Income | 164.63 | 164.63 | 121.66 | 71.76 | 102.62 | 172.02 |
Earnings From Equity Investments | 67.95 | 166 | 10.02 | 4.96 | -7.41 | -2.43 |
Other Non Operating Income (Expenses) | -195.85 | -149.54 | -164.89 | -179.82 | -208.31 | -59.7 |
EBT Excluding Unusual Items | 2,430 | 2,382 | 1,585 | 1,414 | 651.36 | 45.42 |
Gain (Loss) on Sale of Investments | 0.42 | 0.42 | - | 3.67 | 0.02 | 0.36 |
Gain (Loss) on Sale of Assets | 1.02 | 1.02 | -1.16 | -57.78 | - | - |
Other Unusual Items | 267.63 | 267.63 | 90.22 | - | - | - |
Pretax Income | 2,699 | 2,651 | 1,674 | 1,360 | 651.38 | 45.78 |
Income Tax Expense | 682.53 | 613.52 | 470.51 | 406.57 | 173.81 | 30.46 |
Earnings From Continuing Operations | 2,016 | 2,038 | 1,203 | 952.97 | 477.57 | 15.32 |
Minority Interest in Earnings | -43 | -12.07 | -0.6 | -0.06 | - | - |
Net Income | 1,973 | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 |
Net Income to Common | 1,973 | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 |
Net Income Growth | -2.24% | 68.42% | 26.21% | 99.53% | 3016.91% | -98.32% |
Shares Outstanding (Basic) | 83 | 85 | 75 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 83 | 85 | 75 | 71 | 68 | 68 |
Shares Change (YoY) | -1.92% | 13.10% | 5.38% | 4.57% | - | - |
EPS (Basic) | 23.70 | 23.94 | 16.08 | 14.04 | 7.03 | 0.23 |
EPS (Diluted) | 23.70 | 23.94 | 16.08 | 13.97 | 7.03 | 0.23 |
EPS Growth | -0.32% | 48.92% | 15.12% | 98.66% | 3014.99% | -98.32% |
Free Cash Flow | - | -511.81 | -1,236 | 85.55 | -676.42 | -355.35 |
Free Cash Flow Per Share | - | -6.05 | -16.52 | 1.21 | -9.96 | -5.23 |
Gross Margin | 30.44% | 32.36% | 34.53% | 34.19% | 32.33% | 33.65% |
Operating Margin | 11.85% | 12.10% | 11.91% | 12.29% | 8.94% | 5.27% |
Profit Margin | 7.64% | 8.62% | 6.23% | 5.30% | 3.56% | 0.17% |
Free Cash Flow Margin | - | -2.18% | -6.40% | 0.48% | -5.05% | -4.04% |
EBITDA | 3,924 | 3,764 | 3,297 | 3,545 | 2,161 | 1,315 |
EBITDA Margin | 15.20% | 16.02% | 17.07% | 19.71% | 16.13% | 14.95% |
D&A For EBITDA | 865.52 | 921.57 | 996.3 | 1,334 | 964.1 | 851.57 |
EBIT | 3,059 | 2,843 | 2,301 | 2,211 | 1,197 | 463.22 |
EBIT Margin | 11.85% | 12.10% | 11.91% | 12.29% | 8.94% | 5.27% |
Effective Tax Rate | 25.29% | 23.14% | 28.11% | 29.90% | 26.68% | 66.53% |
Revenue as Reported | 26,352 | 24,071 | 19,637 | 18,081 | 13,530 | 9,085 |
Advertising Expenses | - | 17.8 | 11.72 | 8.53 | 6.33 | 4.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.