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Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.50B | ₹ 19.19B | ₹ 17.99B | ₹ 13.40B | ₹ 8.80B |
| Gross Profit | ₹ 4.84B | ₹ 6.25B | ₹ 3.19B | ₹ 3.96B | ₹ 2.72B |
| Operating Income | ₹ 3.86B | ₹ 3.42B | ₹ 2.69B | ₹ 1.20B | ₹ 468.12M |
| EBITDA | ₹ 4.37B | ₹ 3.37B | ₹ 3.41B | ₹ 2.07B | ₹ 1.48B |
| Net Income | ₹ 2.04B | ₹ 1.20B | ₹ 952.91M | ₹ 477.57M | ₹ 15.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 673.44M | ₹ 1.09B | ₹ 1.38B | ₹ 1.14B | ₹ 1.17B |
| Total Assets | ₹ 35.00B | ₹ 31.49B | ₹ 26.12B | ₹ 23.81B | ₹ 22.45B |
| Total Debt | ₹ 4.26B | ₹ 3.29B | ₹ 3.74B | ₹ 3.35B | ₹ 2.91B |
| Net Debt | ₹ 3.32B | ₹ 3.10B | ₹ 3.45B | ₹ 3.13B | ₹ 2.82B |
| Total Liabilities | ₹ 17.80B | ₹ 16.32B | ₹ 15.39B | ₹ 14.16B | ₹ 13.16B |
| Stockholders' Equity | ₹ 17.19B | ₹ 15.17B | ₹ 10.73B | ₹ 9.65B | ₹ 9.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.25B | ₹ -1.24B | ₹ 85.55M | ₹ -676.42M | ₹ -355.35M |
| Operating Cash Flow | ₹ -223.53M | ₹ -388.16M | ₹ 1.01B | ₹ 344.95M | ₹ 770.33M |
| Investing Cash Flow | ₹ -191.67M | ₹ -1.52B | ₹ -605.50M | ₹ -229.31M | ₹ -1.22B |
| Financing Cash Flow | ₹ 863.46M | ₹ 1.82B | ₹ -336.04M | ₹ 7.13M | ₹ -526.52M |