Capacit'e Infraprojects Limited (CAPACITE.NS)

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CAPACITE.NS
Financials

336 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q4
Revenue Numbers are in millions	5,904.856	5,179.724	5,697.5	5,988.912	4,806.817	4,216.143	4,304.508	4,467.242	4,434.261	4,313.66	4,770.707	3,327.94	3,655.374	3,433.886	2,799.639	3,635.403	3,057.601	1,812.978	237.014	3,017.758	4,049.472	4,055.767	4,112.2	4,787.114	4,523.959	4,430.786	4,045.007	3,045.424
Cost of Revenue Numbers are in millions	4,007.45	3,400.628	4,523.912	4,562.305	3,768.106	2,758.874	2,945.679	3,567.895	2,966.002	2,923.071	3,273.883	2,399.457	2,608.723	2,356.708	1,942.081	2,662.109	2,509.82	1,078.447	193.382	2,131.77	2,783.673	2,843.349	2,881.353	3,339.456	3,346.813	3,287.162	2,973.943	1,798.363
Gross Profit Numbers are in millions	1,897.406	1,779.096	1,173.588	1,426.607	1,038.711	1,457.269	1,358.829	899.347	1,468.259	1,390.589	1,496.824	928.483	1,046.651	1,077.178	857.558	973.294	547.781	734.531	43.632	885.988	1,265.799	1,212.418	1,230.847	1,447.658	1,177.146	1,143.624	1,071.064	1,247.061
Gross Profit Ratio Numbers are in millions	0.321	0.343	0.206	0.238	0.216	0.346	0.316	0.201	0.331	0.322	0.314	0.279	0.286	0.314	0.306	0.268	0.179	0.405	0.184	0.294	0.313	0.299	0.299	0.302	0.26	0.258	0.265	0.409
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	712.753	0	0	0	330.517	269.01	0	0	635.644	0	0	0	98.728	0	0	0	1,051.672	0	0	0	974.825	0	0	0	115.302
Selling & Marketing Expenses Numbers are in millions	0	0	0	11.723	0	0	0	4.266	4.266	0	0	6.325	0	0	0	4.328	0	0	0	13.488	0	0	0	13.001	0	0	0	2.062
SG&A Numbers are in millions	0	0	327.289	724.476	436.253	0	0	334.783	273.276	0	0	641.969	0	0	0	103.056	217.584	0	-8.455	1,065.16	0	0	0	987.826	0	0	0	117.364
Other Expenses Numbers are in millions	1,241.476	1,038.625	0	-185.678	0	1,457.269	1,358.829	0	1,468.259	1,390.589	1,496.824	0	1,086.947	1,097.048	859.465	0	0	734.531	52.087	-186.889	1,265.799	1,212.418	1,230.847	0	1,177.146	1,143.624	1,071.064	701.25
Operating Expenses Numbers are in millions	1,241.476	1,038.625	327.289	-185.678	436.253	1,457.269	1,358.829	714.889	1,468.259	1,390.589	1,496.824	536.233	1,086.947	1,097.048	859.465	567.867	657.984	734.531	43.632	885.988	1,265.799	1,212.418	1,230.847	1,056.336	1,177.146	1,143.624	1,071.064	818.517
Operating Income Numbers are in millions	655.93	740.471	846.976	886.356	602.458	488.257	463.704	588.741	529.457	494.048	565.583	392.25	298.356	356.538	192.111	405.427	326.794	133.594	-397.693	192.028	424.214	376.877	449	435.695	798.719	779.737	729.615	428.447
Operating Income Ratio Numbers are in millions	0.111	0.143	0.149	0.148	0.125	0.116	0.108	0.132	0.119	0.115	0.119	0.118	0.082	0.104	0.069	0.112	0.107	0.074	-1.678	0.064	0.105	0.093	0.109	0.091	0.177	0.176	0.18	0.141
Total Other Income Expenses Net Numbers are in millions	-18.041	-153.061	-129.5	-155.573	-194.881	-212.362	-204.146	-217.25	-219.889	-200.576	-183.962	-243.074	-133.354	-126.849	-135.006	-73.285	-120.232	-70.838	-157.99	-144.524	-113.65	-66.182	-84.252	-58.675	-404.817	-414.37	-376.353	-16.747
Income Before Tax Numbers are in millions	637.889	587.41	717.476	730.783	407.577	275.895	259.558	371.491	309.568	293.472	381.621	149.176	165.002	229.689	57.105	332.142	206.562	62.756	-555.683	47.504	310.564	310.695	364.748	377.02	393.902	365.367	353.262	411.7
Income Before Tax Ratio Numbers are in millions	0.108	0.113	0.126	0.122	0.085	0.065	0.06	0.083	0.07	0.068	0.08	0.045	0.045	0.067	0.02	0.091	0.068	0.035	-2.345	0.016	0.077	0.077	0.089	0.079	0.087	0.082	0.087	0.135
Income Tax Expense Numbers are in millions	114.849	138.018	183.192	212.666	111.76	77.365	68.723	154.025	81.036	74.762	96.743	42.784	44.837	58.869	14.63	86.944	53.237	15.309	-125.035	7.131	76.669	-89.194	128.59	108.749	154.935	129.159	123.923	144.013
Net Income Numbers are in millions	520.233	445.95	534.104	517.586	295.286	198.415	190.68	217.41	228.532	218.71	284.878	106.392	120.165	186.521	43.902	245.198	153.325	47.447	-430.648	40.373	233.895	399.889	236.158	268.272	238.967	236.208	229.339	265.534
Net Income Ratio Numbers are in millions	0.088	0.086	0.094	0.086	0.061	0.047	0.044	0.049	0.052	0.051	0.06	0.032	0.033	0.054	0.016	0.067	0.05	0.026	-1.817	0.013	0.058	0.099	0.057	0.056	0.053	0.053	0.057	0.087
EPS Numbers are in millions	6.18	5.31	6.32	6.95	3.98	2.71	2.81	3.19	3.37	3.22	4.2	1.57	1.77	2.75	0.65	3.61	2.26	0.7	-6.34	0.6	3.45	5.89	3.48	3.96	3.52	3.48	3.38	3.92
EPS Diluted Numbers are in millions	6.18	5.31	6.32	6.95	3.98	2.71	2.81	3.19	3.37	3.18	4.01	1.57	1.77	2.75	0.65	3.61	2.26	0.7	-6.34	0.6	3.45	5.89	3.48	3.96	3.52	3.48	3.38	3.92
EBITDA Numbers are in millions	1,138.143	1,016.21	1,163.977	914.516	925.135	774.193	756.579	855.098	897.952	847.818	1,007.933	338.758	622.487	651.753	419.498	613.415	600.179	452.609	-183.892	293.925	770.365	754.526	762.748	443.834	730.997	768.067	651.524	1,018.341
EBITDA Ratio Numbers are in millions	0.193	0.196	0.204	0.153	0.192	0.184	0.176	0.191	0.203	0.197	0.211	0.102	0.17	0.19	0.15	0.169	0.196	0.25	-0.776	0.097	0.19	0.186	0.185	0.093	0.162	0.173	0.161	0.334

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