Capacit'e Infraprojects Limited (CAPACITE.NS)

INR 353.3

(0.91%)

Net Debt Summary of Capacit'e Infraprojects Limited

  • Capacit'e Infraprojects Limited's latest annual net debt in 2023 was 3.09 Billion INR , down -4.07% from previous year.
  • Capacit'e Infraprojects Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Capacit'e Infraprojects Limited reported annual net debt of 3.22 Billion INR in 2022, up 3.12% from previous year.
  • Capacit'e Infraprojects Limited reported annual net debt of 3.13 Billion INR in 2021, up 11.17% from previous year.
  • Capacit'e Infraprojects Limited reported quarterly net debt of 3.52 Billion INR for 2023 Q2, up 102.15% from previous quarter.
  • Capacit'e Infraprojects Limited reported quarterly net debt of 1.4 Billion INR for 2023 Q3, down -60.28% from previous quarter.

Annual Net Debt Chart of Capacit'e Infraprojects Limited (2023 - 2012)

Created with Highcharts 11.1.0YearsNet Debt201220132014201520162017201820192020202120222023-1000000000 INR0 INR1000000000 INR2000000000 INR3000000000 INR4000000000 INR

Historical Annual Net Debt of Capacit'e Infraprojects Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 3.09 Billion INR -4.07%
2022 3.22 Billion INR 3.12%
2021 3.13 Billion INR 11.17%
2020 2.81 Billion INR 32.56%
2019 2.12 Billion INR -12.89%
2018 2.43 Billion INR 7.82%
2017 2.26 Billion INR 22.05%
2016 1.85 Billion INR 32.02%
2015 1.4 Billion INR 89.25%
2014 741.73 Million INR 140.82%
2013 308 Million INR 447.36%
2012 -88.67 Million INR 0.0%

Peer Net Debt Comparison of Capacit'e Infraprojects Limited

Name Net Debt Net Debt Difference
Ahluwalia Contracts (India) Limited -6.75 Billion INR 145.859%
Dilip Buildcon Limited 65.03 Billion INR 95.238%
Dhruv Consultancy Services Limited 137.91 Million INR -2145.58%
GPT Infraprojects Limited 1.66 Billion INR -85.47%
Ircon International Limited -24.13 Billion INR 112.829%
KNR Constructions Limited 8.51 Billion INR 63.632%
Man Infraconstruction Limited -4.17 Billion INR 174.146%
MITCON Consultancy & Engineering Services Limited 1.29 Billion INR -138.5%
Patel Engineering Limited 15.71 Billion INR 80.289%
Power Mech Projects Limited -840.9 Million INR 468.282%
Rail Vikas Nigam Limited 29.19 Billion INR 89.394%
SEPC Limited 3.94 Billion INR 21.403%
Skipper Limited 4.57 Billion INR 32.324%
Supreme Infrastructure India Limited 44.69 Billion INR 93.072%
Tantia Constructions Limited 3.25 Billion INR 4.902%
Vascon Engineers Limited 1.11 Billion INR -177.448%
Welspun Enterprises Limited 2.77 Billion INR -11.403%
B.L. Kashyap and Sons Limited 2.76 Billion INR -11.887%
Om Infra Limited -79.44 Million INR 3998.34%
Madhucon Projects Limited 37.74 Billion INR 91.795%
Mold-Tek Technologies Limited -390.56 Million INR 892.925%
IL&FS Engineering and Construction Company Limited 26.28 Billion INR 88.219%
PSP Projects Limited 2.27 Billion INR -35.83%
RKEC Projects Limited 984.8 Million INR -214.465%
R.P.P. Infra Projects Limited 15.4 Million INR -20009.61%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR 189049.359%
SPML Infra Limited 3.2 Billion INR 3.507%
KEC International Limited 37.11 Billion INR 91.657%
Hindustan Construction Company Limited 18.23 Billion INR 83.02%
Kalpataru Projects International Limited 29.77 Billion INR 89.597%
Axiscades Technologies Limited 1.66 Billion INR -86.49%
SRM CONTRACTORS LI -117.1 Million INR 2744.513%
Larsen & Toubro Limited 1009.63 Billion INR 99.693%
The Indian Hume Pipe Company Limited 4.68 Billion INR 33.852%
Tarmat Limited 47.6 Million INR -6406.05%
J. Kumar Infraprojects Limited 883.43 Million INR -250.549%
A2Z Infra Engineering Limited 1.95 Billion INR -58.741%
Atal Realtech Limited 89.8 Million INR -3348.373%
Ramky Infrastructure Limited 7.49 Billion INR 58.691%
SKIL Infrastructure Limited 19.81 Billion INR 84.368%
Univastu India Limited 236.16 Million INR -1211.326%
Ashoka Buildcon Limited 46.33 Billion INR 93.317%
H.G. Infra Engineering Limited 13.05 Billion INR 76.286%
McNally Bharat Engineering Company Limited 30.86 Billion INR 89.965%
EMS Limited -16.78 Million INR 18552.482%
Generic Engineering Construction and Projects Limited 570.52 Million INR -442.811%
Consolidated Construction Consortium Limited 1.26 Billion INR -144.305%
MBL Infrastructures Limited 10.61 Billion INR 70.831%
Vindhya Telelinks Limited 3.22 Billion INR 3.879%
Gayatri Projects Limited - INR -Infinity%
Vishnu Prakash R Punglia Limited 3.42 Billion INR 9.562%
G R Infraprojects Limited 30.76 Billion INR 89.934%
PNC Infratech Limited 66.46 Billion INR 95.341%
Akash Infra-Projects Limited 850.92 Million INR -263.941%
Sadbhav Infrastructure Project Limited 32.49 Billion INR 90.471%
NBCC (India) Limited -51.9 Billion INR 105.967%
Techno Electric & Engineering Company Limited -1.37 Billion INR 325.743%
Reliance Industrial Infrastructure Limited -10.45 Million INR 29735.215%
HEC Infra Projects Limited 265.01 Million INR -1068.59%
GE Power India Limited 112.7 Million INR -2647.897%
Dredging Corporation of India Limited 3.76 Billion INR 17.655%
Niraj Cement Structurals Limited -222.19 Million INR 1493.754%
Walchandnagar Industries Limited 1.29 Billion INR -138.552%
BGR Energy Systems Limited 17.42 Billion INR 82.226%
Udayshivakumar Infra Limited 362.33 Million INR -754.713%
Setubandhan Infrastructure Limited 782.38 Million INR -295.827%
Sadbhav Engineering Limited 36.8 Billion INR 91.585%
Gensol Engineering Limited 12.91 Billion INR 76.018%
Teamo Productions HQ Limited 1.75 Million INR -176864.571%
Power & Instrumental (Gujarat) Limited 143.11 Million INR -2063.956%
Simplex Infrastructures Limited 71.18 Billion INR 95.649%
NCC Limited -1.69 Billion INR 282.674%
ITD Cementation India Limited -66 Million INR 4791.674%
RITES Limited -31.33 Billion INR 109.884%
Engineers India Limited -11.85 Billion INR 126.118%
Praj Industries Limited -433.73 Million INR 814.003%