Capacit'e Infraprojects Limited (NSE:CAPACITE)
India
· Delayed Price · Currency is INR 326.00
-5.15 (-1.56%)
Jun 17, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 23,495 | 19,316 | 17,986 | 13,398 | 8,797 | Upgrade
|
| Revenue | 23,495 | 19,316 | 17,986 | 13,398 | 8,797 | Upgrade
|
| Revenue Growth (YoY) | 21.63% | 7.40% | 34.24% | 52.30% | -42.46% | Upgrade
|
| Cost of Revenue | 16,212 | 12,647 | 11,837 | 9,067 | 5,837 | Upgrade
|
| Gross Profit | 7,283 | 6,670 | 6,148 | 4,331 | 2,961 | Upgrade
|
| Selling, General & Admin | 1,493 | 1,672 | 1,666 | 1,442 | 1,076 | Upgrade
|
| Other Operating Expenses | 1,996 | 1,683 | 910.61 | 703.94 | 520.02 | Upgrade
|
| Operating Expenses | 4,440 | 4,368 | 3,937 | 3,134 | 2,497 | Upgrade
|
| Operating Income | 2,843 | 2,301 | 2,211 | 1,197 | 463.22 | Upgrade
|
| Interest Expense | -933.46 | -683.18 | -694.69 | -432.76 | -527.69 | Upgrade
|
| Interest & Investment Income | - | 121.66 | 71.76 | 102.62 | 172.02 | Upgrade
|
| Earnings From Equity Investments | 166 | 10.02 | 4.96 | -7.41 | -2.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 575.97 | -74.67 | -179.82 | -208.31 | -59.7 | Upgrade
|
| EBT Excluding Unusual Items | 2,651 | 1,675 | 1,414 | 651.36 | 45.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.67 | 0.02 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.16 | -57.78 | - | - | Upgrade
|
| Pretax Income | 2,651 | 1,674 | 1,360 | 651.38 | 45.78 | Upgrade
|
| Income Tax Expense | 613.52 | 470.51 | 406.57 | 173.81 | 30.46 | Upgrade
|
| Earnings From Continuing Operations | 2,038 | 1,203 | 952.97 | 477.57 | 15.32 | Upgrade
|
| Minority Interest in Earnings | -12.07 | -0.6 | -0.06 | - | - | Upgrade
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| Net Income | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 | Upgrade
|
| Net Income to Common | 2,026 | 1,203 | 952.91 | 477.57 | 15.32 | Upgrade
|
| Net Income Growth | 68.42% | 26.21% | 99.53% | 3016.91% | -98.32% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 75 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 75 | 71 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 12.45% | 5.38% | 4.57% | - | - | Upgrade
|
| EPS (Basic) | 24.08 | 16.08 | 14.04 | 7.03 | 0.23 | Upgrade
|
| EPS (Diluted) | 24.08 | 16.08 | 13.97 | 7.03 | 0.23 | Upgrade
|
| EPS Growth | 49.78% | 15.12% | 98.66% | 3014.99% | -98.32% | Upgrade
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| Free Cash Flow | -511.81 | -1,236 | 85.55 | -676.42 | -355.35 | Upgrade
|
| Free Cash Flow Per Share | -6.08 | -16.52 | 1.21 | -9.96 | -5.23 | Upgrade
|
| Gross Margin | 31.00% | 34.53% | 34.19% | 32.33% | 33.65% | Upgrade
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| Operating Margin | 12.10% | 11.91% | 12.29% | 8.94% | 5.27% | Upgrade
|
| Profit Margin | 8.62% | 6.23% | 5.30% | 3.56% | 0.17% | Upgrade
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| Free Cash Flow Margin | -2.18% | -6.40% | 0.48% | -5.05% | -4.04% | Upgrade
|
| EBITDA | 3,794 | 3,297 | 3,545 | 2,161 | 1,315 | Upgrade
|
| EBITDA Margin | 16.15% | 17.07% | 19.71% | 16.13% | 14.95% | Upgrade
|
| D&A For EBITDA | 950.8 | 996.3 | 1,334 | 964.1 | 851.57 | Upgrade
|
| EBIT | 2,843 | 2,301 | 2,211 | 1,197 | 463.22 | Upgrade
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| EBIT Margin | 12.10% | 11.91% | 12.29% | 8.94% | 5.27% | Upgrade
|
| Effective Tax Rate | 23.14% | 28.11% | 29.90% | 26.68% | 66.53% | Upgrade
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| Revenue as Reported | 24,071 | 19,637 | 18,081 | 13,530 | 9,085 | Upgrade
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| Advertising Expenses | - | 11.72 | 8.53 | 6.33 | 4.33 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.