Capacit'e Infraprojects Limited (NSE:CAPACITE)
India
· Delayed Price · Currency is INR 363.90
+2.65 (0.73%)
Apr 28, 2025, 1:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 22,771 | 19,316 | 17,986 | 13,398 | 8,797 | 15,290 | Upgrade
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| Revenue | 22,771 | 19,316 | 17,986 | 13,398 | 8,797 | 15,290 | Upgrade
|
| Revenue Growth (YoY) | 27.96% | 7.40% | 34.24% | 52.30% | -42.46% | -14.90% | Upgrade
|
| Cost of Revenue | 15,121 | 12,647 | 11,837 | 9,067 | 5,837 | 10,066 | Upgrade
|
| Gross Profit | 7,650 | 6,670 | 6,148 | 4,331 | 2,961 | 5,224 | Upgrade
|
| Selling, General & Admin | 1,830 | 1,672 | 1,666 | 1,442 | 1,076 | 2,120 | Upgrade
|
| Other Operating Expenses | 1,774 | 1,683 | 910.61 | 703.94 | 520.02 | 537.46 | Upgrade
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| Operating Expenses | 4,519 | 4,368 | 3,937 | 3,134 | 2,497 | 3,799 | Upgrade
|
| Operating Income | 3,131 | 2,301 | 2,211 | 1,197 | 463.22 | 1,425 | Upgrade
|
| Interest Expense | -647.31 | -683.18 | -694.69 | -432.76 | -527.69 | -406.26 | Upgrade
|
| Interest & Investment Income | 121.66 | 121.66 | 71.76 | 102.62 | 172.02 | 225.87 | Upgrade
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| Earnings From Equity Investments | 124.11 | 10.02 | 4.96 | -7.41 | -2.43 | -0.34 | Upgrade
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| Other Non Operating Income (Expenses) | -54.64 | -74.67 | -179.82 | -208.31 | -59.7 | -211.23 | Upgrade
|
| EBT Excluding Unusual Items | 2,675 | 1,675 | 1,414 | 651.36 | 45.42 | 1,033 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.67 | 0.02 | 0.36 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.16 | -1.16 | -57.78 | - | - | - | Upgrade
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| Pretax Income | 2,674 | 1,674 | 1,360 | 651.38 | 45.78 | 1,034 | Upgrade
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| Income Tax Expense | 648.73 | 470.51 | 406.57 | 173.81 | 30.46 | 123.2 | Upgrade
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| Earnings From Continuing Operations | 2,025 | 1,203 | 952.97 | 477.57 | 15.32 | 910.32 | Upgrade
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| Minority Interest in Earnings | -6.22 | -0.6 | -0.06 | - | - | - | Upgrade
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| Net Income | 2,019 | 1,203 | 952.91 | 477.57 | 15.32 | 910.32 | Upgrade
|
| Net Income to Common | 2,019 | 1,203 | 952.91 | 477.57 | 15.32 | 910.32 | Upgrade
|
| Net Income Growth | 123.84% | 26.21% | 99.53% | 3016.91% | -98.32% | -6.42% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 75 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 75 | 71 | 68 | 68 | 68 | Upgrade
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| Shares Change (YoY) | 19.88% | 5.38% | 4.57% | - | - | - | Upgrade
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| EPS (Basic) | 23.77 | 16.08 | 14.04 | 7.03 | 0.23 | 13.41 | Upgrade
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| EPS (Diluted) | 23.77 | 16.08 | 13.97 | 7.03 | 0.23 | 13.41 | Upgrade
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| EPS Growth | 84.64% | 15.12% | 98.66% | 3014.99% | -98.32% | -6.42% | Upgrade
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| Free Cash Flow | - | -1,236 | 85.55 | -676.42 | -355.35 | 921.93 | Upgrade
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| Free Cash Flow Per Share | - | -16.52 | 1.21 | -9.96 | -5.23 | 13.58 | Upgrade
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| Gross Margin | 33.60% | 34.53% | 34.19% | 32.33% | 33.65% | 34.17% | Upgrade
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| Operating Margin | 13.75% | 11.91% | 12.29% | 8.94% | 5.27% | 9.32% | Upgrade
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| Profit Margin | 8.87% | 6.23% | 5.30% | 3.56% | 0.17% | 5.95% | Upgrade
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| Free Cash Flow Margin | - | -6.40% | 0.48% | -5.05% | -4.04% | 6.03% | Upgrade
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| EBITDA | 3,874 | 3,297 | 3,545 | 2,161 | 1,315 | 2,512 | Upgrade
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| EBITDA Margin | 17.01% | 17.07% | 19.71% | 16.13% | 14.95% | 16.43% | Upgrade
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| D&A For EBITDA | 743.3 | 996.3 | 1,334 | 964.1 | 851.57 | 1,086 | Upgrade
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| EBIT | 3,131 | 2,301 | 2,211 | 1,197 | 463.22 | 1,425 | Upgrade
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| EBIT Margin | 13.75% | 11.91% | 12.29% | 8.94% | 5.27% | 9.32% | Upgrade
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| Effective Tax Rate | 24.26% | 28.11% | 29.90% | 26.68% | 66.53% | 11.92% | Upgrade
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| Revenue as Reported | 23,111 | 19,637 | 18,081 | 13,530 | 9,085 | 15,544 | Upgrade
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| Advertising Expenses | - | 11.72 | 8.53 | 6.33 | 4.33 | 13.49 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.