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Complete financial analysis of Capacit’e Infraprojects Limited (CAPACITE.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capacit’e Infraprojects Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Capacit'e Infraprojects Limited (CAPACITE.NS)
About Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in engineering, procurement, and construction business in India. The company offers contracting, general contracting, and design and build services for high-rise buildings, commercial and office complexes, institutional buildings, research and development centers, multi and super specialty hospitals, malls, hotels, data centers, industrial buildings, mass housing, and multilevel car parks, as well as residential construction contracts. It also provides mechanical, electrical, plumping, finishing, and interior works. The company was incorporated in 2012 and is headquartered in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.19B | 17.99B | 13.22B | 8.74B | 15.24B | 17.79B | 13.37B | 11.52B | 8.53B | 5.56B | 2.14B | 266.79M |
| Cost of Revenue | 12.94B | 12.13B | 9.31B | 6.02B | 10.64B | 13.34B | 9.71B | 8.14B | 6.25B | 4.21B | 1.55B | 220.52M |
| Gross Profit | 6.25B | 5.85B | 3.91B | 2.72B | 4.60B | 4.45B | 3.67B | 3.38B | 2.28B | 1.35B | 589.18M | 46.28M |
| Gross Profit Ratio | 32.56% | 32.54% | 29.58% | 31.13% | 30.16% | 25.01% | 27.41% | 29.30% | 26.72% | 24.21% | 27.50% | 17.35% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 255.20M | 168.99M | 260.21M | 180.56M | 285.42M | 236.83M | 244.61M | 196.06M | 81.99M | 77.55M | 62.57M | 76.01M |
| Selling & Marketing | 11.72M | 8.53M | 6.33M | 4.33M | 13.49M | 13.00M | 6.65M | 7.98M | 7.06M | 4.92M | 17.85M | 735.00K |
| SG&A | 266.93M | 177.52M | 266.54M | 184.89M | 298.91M | 249.84M | 251.26M | 204.04M | 89.05M | 82.47M | 80.42M | 76.74M |
| Other Expenses | 320.15M | 95.19M | 27.68M | 110.67M | 10.92M | 23.70M | 11.10M | 14.79M | 1.13B | 654.16M | 363.73M | 0.00 |
| Operating Expenses | 822.57M | 3.70B | 2.67B | 2.25B | 3.15B | 2.82B | 2.30B | 1.98B | 1.22B | 736.63M | 444.15M | 98.58M |
| Cost & Expenses | 16.05B | 15.83B | 11.98B | 8.27B | 13.79B | 16.16B | 12.01B | 10.13B | 7.47B | 4.95B | 2.00B | 319.10M |
| Interest Income | 121.66M | 71.76M | 103.21M | 172.02M | 225.87M | 333.79M | 220.44M | 84.94M | 0.00 | 0.00 | 0.00 | 6.15M |
| Interest Expense | 956.33M | 894.26M | 432.90M | 527.69M | 406.26M | 227.40M | 229.86M | 278.34M | 194.68M | 105.77M | 18.03M | 0.00 |
| Depreciation & Amortization | 1.01B | 1.36B | 988.13M | 901.62M | 1.14B | 889.93M | 672.18M | 653.90M | 156.76M | 91.44M | 24.73M | 930.00K |
| EBITDA | 3.37B | 3.59B | 2.32B | 1.65B | 2.82B | 2.87B | 2.28B | 2.14B | 1.22B | 699.83M | 169.56M | -45.90M |
| EBITDA Ratio | 17.57% | 20.09% | 15.98% | 16.87% | 16.94% | 14.65% | 15.76% | 17.32% | 12.78% | 11.85% | 7.09% | -17.20% |
| Operating Income | 3.26B | 2.10B | 1.20B | 463.22M | 1.43B | 1.62B | 1.36B | 1.39B | 1.06B | 608.67M | 145.03M | -46.83M |
| Operating Income Ratio | 16.99% | 11.65% | 9.06% | 5.30% | 9.35% | 9.13% | 10.20% | 12.09% | 12.40% | 10.95% | 6.77% | -17.55% |
| Total Other Income/Expenses | -1.59B | -1.33B | -562.88M | -1.84B | -408.61M | -133.65M | -148.72M | -329.94M | -314.50M | -147.53M | -35.90M | 675.00K |
| Income Before Tax | 1.67B | 1.36B | 600.97M | 45.78M | 1.03B | 1.49B | 1.22B | 1.06B | 743.41M | 461.14M | 109.13M | -46.16M |
| Income Before Tax Ratio | 8.72% | 7.56% | 4.55% | 0.52% | 6.78% | 8.37% | 9.09% | 9.23% | 8.71% | 8.30% | 5.09% | -17.30% |
| Income Tax Expense | 470.51M | 406.57M | 161.12M | 30.46M | 123.20M | 516.77M | 419.55M | 368.30M | 255.01M | 140.69M | 68.02M | 8.36M |
| Net Income | 1.20B | 952.91M | 477.57M | 15.32M | 910.32M | 972.79M | 795.69M | 691.57M | 486.32M | 316.45M | 35.71M | -47.31M |
| Net Income Ratio | 6.27% | 5.30% | 3.61% | 0.18% | 5.98% | 5.47% | 5.95% | 6.00% | 5.70% | 5.69% | 1.67% | -17.73% |
| EPS | 16.09 | 14.04 | 7.03 | 0.23 | 13.41 | 14.33 | 13.85 | 17.16 | 7.16 | 7.85 | 0.89 | -3.56 |
| EPS Diluted | 16.09 | 13.97 | 7.03 | 0.23 | 13.41 | 14.33 | 13.85 | 13.97 | 7.16 | 6.39 | 0.72 | -3.55 |
| Weighted Avg Shares Out | 74.81M | 67.89M | 67.89M | 67.89M | 67.89M | 67.89M | 57.45M | 40.29M | 67.89M | 40.29M | 40.29M | 13.31M |
| Weighted Avg Shares Out (Dil) | 74.81M | 70.99M | 67.89M | 67.89M | 67.89M | 67.89M | 57.45M | 67.89M | 67.89M | 67.89M | 67.89M | 13.31M |
Source: https://incomestatements.info
Category: Stock Reports