Capacite Infraprojects Ltd
NSE: CAPACITE BSE: 540710
₹172.71
(0.16%)
Wed, 14 Oct 2026, 07:08 am
Market Cap (in Cr)1459.84
PE Ratio7.89
Dividend0
Industrial Services
Engineering & Construction
24.5KCapacite Infraprojects Income Statement
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.14B | 5.56B | 8.53B | 11.55B | 13.41B | 17.97B | 15.29B | 8.80B | 13.40B | 17.99B | 19.31B | 23.49B |
| Gross profit | 273.24M | 743.39M | 1.39B | 1.85B | 1.85B | 2.27B | 2.12B | 1.07B | 1.99B | 3.19B | 4.08B | 4.82B |
| Operating expenses (excl. COGS) | -151.40M | -202.83M | -392.72M | -456.99M | -480.52M | -629.27M | -690.50M | -578.91M | -778.46M | -500.11M | -822.57M | -960.11M |
| Selling/general/admin expenses, total | -149.94M | -180.64M | -368.03M | -409.65M | -460.92M | -607.22M | -673.19M | -543.96M | -745.20M | -428.70M | -727.96M | -805.65M |
| Research & development | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -149.94M | -180.64M | -368.03M | -409.65M | -460.92M | -607.22M | -673.19M | -543.96M | -745.20M | -428.70M | -727.96M | -805.65M |
| Other operating expenses, total | -1.46M | -22.19M | -24.69M | -47.34M | -19.60M | -22.05M | -17.31M | -34.95M | -33.26M | -71.41M | -94.61M | -154.46M |
| Operating income | 121.84M | 540.56M | 993.24M | 1.39B | 1.37B | 1.64B | 1.43B | 488.84M | 1.21B | 2.69B | 3.26B | 3.86B |
| Non-operating income, total | -12.71M | -79.42M | -249.83M | -326.80M | -160.62M | -147.23M | -392.40M | -440.63M | -555.47M | -1.33B | -1.60B | -1.37B |
| Interest expense, net of interest capitalized | -35.70M | -147.25M | -316.04M | -423.09M | -398.74M | -491.43M | -645.33M | -702.97M | -669.78M | -872.25M | -926.54M | -885.24M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 22.99M | 67.83M | 66.21M | 96.30M | 238.12M | 343.65M | 252.66M | 261.97M | 114.32M | 19.90M | 96.79M | 138.12M |
| Non-operating interest income | 15.60M | 44.55M | 46.19M | 84.94M | 220.44M | 333.79M | 225.87M | 172.02M | 103.21M | 71.76M | 121.66M | 98.10M |
| Miscellaneous non-operating expense | 7.39M | 23.28M | 20.02M | 18.70M | 17.68M | 9.86M | 26.79M | 89.95M | 11.11M | -51.86M | -24.88M | 40.02M |
| Unusual income/expense | — | — | — | — | — | 557.00K | 264.00K | 360.00K | 0 | -478.09M | -766.04M | -624.84M |
| Pretax income | 109.13M | 461.14M | 743.41M | 1.06B | 1.21B | 1.49B | 1.03B | 48.21M | 658.79M | 1.35B | 1.66B | 2.49B |
| Taxes | -68.02M | -140.69M | -255.01M | -368.30M | -419.55M | -516.77M | -123.20M | -30.45M | -173.81M | -406.57M | -470.51M | -613.52M |
| Non-controlling/minority interest | -5.40M | -4.00M | -2.08M | -2.83M | 0 | 0 | 0 | 0 | 0 | -56.00K | -595.00K | -12.07M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 35.71M | 316.45M | 486.32M | 691.57M | 795.68M | 972.79M | 910.32M | 15.32M | 477.57M | 952.91M | 1.20B | 2.03B |
| Net income | 35.71M | 316.45M | 486.32M | 691.57M | 795.68M | 972.79M | 910.32M | 15.32M | 477.57M | 952.91M | 1.20B | 2.03B |
| Dilution adjustment | 0 | 0 | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 35.71M | 316.45M | 486.32M | 691.57M | 795.68M | 972.79M | 910.32M | 15.32M | 477.57M | 952.91M | 1.20B | 2.03B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 146.57M | 632.00M | 1.15B | 2.04B | 2.04B | 2.53B | 2.57B | 1.39B | 2.20B | 4.04B | 4.27B | 4.81B |
| EBIT | 121.84M | 540.56M | 993.24M | 1.39B | 1.37B | 1.64B | 1.43B | 488.84M | 1.21B | 2.69B | 3.26B | 3.86B |
| Total operating expenses | -2.02B | -5.02B | -7.54B | -10.16B | -12.04B | -16.33B | -13.86B | -8.31B | -12.18B | -15.30B | -16.05B | -19.64B |
| Prepaid expenses | 70.78M | 218.40M | 325.46M | 49.54M | 70.51M | 107.34M | 154.97M | 170.42M | 115.76M | 145.46M | 164.89M | 159.16M |
| Deferred income, current | 291.25M | 221.74M | 440.14M | 782.98M | 940.14M | 1.40B | 1.16B | 2.28B | 2.08B | 1.79B | 2.46B | 1.72B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 78.69M | 78.69M | 44.32M | 16.52M | 13.50M | 13.50M | 49.36M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 29.04M | 83.04M | 128.24M | 261.03M | 407.38M | 572.11M | 386.89M | 346.99M | 686.85M | 625.65M | 654.10M | 530.51M |
| Deferred income, non-current | 775.27M | 1.14B | 744.87M | 751.39M | 727.37M | 764.68M | 2.93B | 2.60B | 1.90B | 1.32B | 555.10M | 752.23M |
| Minority interest | 14.80M | 18.80M | 18.94M | 0 | 0 | 0 | 0 | 0 | 0 | 56.00K | 1.14M | 13.34M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -31.38M | -82.26M | -82.25M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
