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Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
India Market
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Capacit'e Infraprojects Ltd. (CAPACITE) Financial Statements

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Capacit'e Infraprojects Ltd. Financial Overview

Capacit'e Infraprojects Ltd.'s market cap is currently ₹26.90B. The company's EPS TTM is ₹6.05; its P/E ratio is 13.61; Capacit'e Infraprojects Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹5.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.50B₹ 19.19B₹ 17.99B₹ 13.27B₹ 8.74B
Gross Profit₹ 4.84B₹ 6.25B₹ 5.85B₹ 3.96B₹ 2.72B
Operating Income₹ 2.84B₹ 3.42B₹ 2.70B₹ 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₹ 938.89M₹ 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
Currency in INR

Capacit'e Infraprojects Ltd. Earnings and Revenue History

Capacit'e Infraprojects Ltd. Debt to Assets

Capacit'e Infraprojects Ltd. Cash Flow

Capacit'e Infraprojects Ltd. Forecast EPS vs Actual EPS

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