Capacit'e Infraprojects Limited (CAPACITE.BO)
INR 449.85
(0.62%)
INR 449.85
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 19.31 Billion | 17.83 Billion | 13.26 Billion | 8.74 Billion | 15.23 Billion | 17.77 Billion |
| Cost of Revenue | 12.94 Billion | 12.13 Billion | 9.3 Billion | 6.02 Billion | 10.64 Billion | 13.32 Billion |
| Gross Profit | 6.37 Billion | 5.7 Billion | 3.96 Billion | 2.72 Billion | 4.59 Billion | 4.44 Billion |
| Operating Expenses | 1.67 Billion | 3.48 Billion | 2.76 Billion | 2.25 Billion | 3.15 Billion | 2.82 Billion |
| Selling, General and Administrative Expenses | 1.67 Billion | 177.52 Million | 170.68 Million | 102.1 Million | 182.11 Million | 140.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 19.75 Million | 27.67 Million | 110.66 Million | 10.92 Million | 23.7 Million |
| Cost and Expenses | 14.31 Billion | 15.62 Billion | 12.06 Billion | 8.27 Billion | 13.79 Billion | 16.15 Billion |
| Operating Income | 4.99 Billion | 2.22 Billion | 1.21 Billion | 488.83 Million | 1.42 Billion | 1.63 Billion |
| Interest Expense | 956.33 Million | 694.68 Million | 432.89 Million | 527.69 Million | 406.25 Million | 225.9 Million |
| Income Tax Expense | 470.51 Million | 406.56 Million | 173.8 Million | 30.45 Million | 123.19 Million | 516.76 Million |
| Earnings before Tax | 1.67 Billion | 1.35 Billion | 651.37 Million | 45.77 Million | 1.03 Billion | 1.48 Billion |
| Net Income | 1.2 Billion | 952.91 Million | 477.57 Million | 15.32 Million | 910.31 Million | 972.78 Million |
| Earnings Per Share Basic | 16.09 | 14.04 | 7.03 | 0.23 | 13.41 | 14.33 |
| Earnings Per Share Diluted | 16.09 | 13.97 | 7.03 | 0.23 | 13.41 | 14.33 |
| Weighted Average Shares Outstanding | 74.75 Million | 67.89 Million | 67.89 Million | 67.89 Million | 67.89 Million | 67.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.75 Million | 70.99 Million | 67.89 Million | 67.89 Million | 67.89 Million | 67.89 Million |
| Gross Margin | 0.33 | 0.32 | 0.30 | 0.31 | 0.30 | 0.25 |
| EBIT Margin | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.15 |
| Profit Margin | 0.06 | 0.05 | 0.04 | 0.00 | 0.06 | 0.05 |
| EBITDA | 3.6 Billion | 3.58 Billion | 2.31 Billion | 1.65 Billion | 2.82 Billion | 2.87 Billion |
| Earnings Before Tax Margin | 0.26 | 0.12 | 0.09 | 0.06 | 0.09 | 0.09 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 5.69 Billion | 19.31 Billion | 5.98 Billion | 4.8 Billion | 4.18 Billion | 4.3 Billion |
| Cost of Revenue | 4.52 Billion | 12.94 Billion | 4.04 Billion | 3.19 Billion | 2.72 Billion | 2.94 Billion |
| Gross Profit | 1.17 Billion | 6.37 Billion | 1.94 Billion | 1.61 Billion | 1.45 Billion | 1.35 Billion |
| Operating Expenses | 326.61 Million | 4.07 Billion | 1.05 Billion | 1.01 Billion | 1.11 Billion | 895.12 Million |
| Selling, General and Administrative Expenses | 326.61 Million | - | 540.25 Million | 436.25 Million | 396.58 Million | 328.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 84.58 Million | 320.15 Million | 99.27 Million | 23.2 Million | 149.77 Million | 47.9 Million |
| Cost and Expenses | 4.85 Billion | 17.01 Billion | 5.1 Billion | 4.2 Billion | 3.84 Billion | 3.84 Billion |
| Operating Income | 846.97 Million | 2.63 Billion | 964.86 Million | 656.28 Million | 463.05 Million | 463.7 Million |
| Interest Expense | 217.64 Million | 956.33 Million | 234.08 Million | 248.71 Million | 224.96 Million | 248.54 Million |
| Income Tax Expense | 183.19 Million | 470.51 Million | 212.66 Million | 111.76 Million | 75.21 Million | 68.72 Million |
| Earnings before Tax | 713.91 Million | 1.67 Billion | 730.78 Million | 407.57 Million | 263.29 Million | 259.55 Million |
| Net Income | 534.1 Million | 1.2 Billion | 517.58 Million | 295.81 Million | 188.07 Million | 190.68 Million |
| Earnings Per Share Basic | 6.31 | - | 6.92 | 3.98 | 2.71 | 2.81 |
| Earnings Per Share Diluted | 6.31 | - | 6.92 | 3.98 | 2.71 | 2.81 |
| Weighted Average Shares Outstanding | 84.6 Million | 74.75 Million | 74.75 Million | 74.19 Million | 73.21 Million | 67.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.6 Million | 74.75 Million | 74.75 Million | 74.19 Million | 73.21 Million | 67.89 Million |
| Gross Margin | 0.21 | 0.33 | 0.32 | 0.34 | 0.35 | 0.32 |
| EBIT Margin | 0.19 | - | 0.20 | 0.19 | 0.18 | 0.17 |
| Profit Margin | 0.09 | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 |
| EBITDA | 1.07 Billion | - | 1.18 Billion | 925.13 Million | 765.22 Million | 753.07 Million |
| Earnings Before Tax Margin | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.11 |
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