Capacit'e Infraprojects Ltd. | Small-cap | Industrials
₹337.50
1.93%
| Capacit'e Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 23.5B
Gross Profit 7.3B 31.00%
Operating Income 2.8B 12.10%
Net Income 2.0B 8.67%
EPS (Diluted) ₹24.08

Balance Sheet Metrics

Total Assets 35.0B
Total Liabilities 17.8B
Shareholders Equity 17.2B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow -1.8B
Free Cash Flow -511.8M

Revenue & Profitability Trend

Capacit'e Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 23.5B 19.2B 17.8B 13.3B 8.7B
Cost of Goods Sold 16.2B 12.9B 12.1B 9.3B 6.0B
Gross Profit 7.3B 6.2B 5.7B 4.0B 2.7B
Operating Expenses 2.0B 605.7M 457.2M 731.8M 542.6M
Operating Income 2.8B 3.4B 2.7B 1.2B 468.1M
Pre-tax Income 2.7B 1.7B 1.4B 651.4M 45.8M
Income Tax 613.5M 470.5M 406.6M 173.8M 30.5M
Net Income 2.0B 1.2B 953.0M 477.6M 15.3M
EPS (Diluted) ₹24.08 ₹16.08 ₹13.97 ₹7.03 ₹0.23

Income Statement Trend

Capacit'e Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.0B 23.9B 17.3B 14.5B 12.3B
Non-Current Assets 8.0B 7.6B 8.9B 9.3B 10.0B
Total Assets 35.0B 31.5B 26.1B 23.8B 22.3B
Liabilities
Current Liabilities 14.5B 13.4B 11.9B 10.1B 9.1B
Non-Current Liabilities 3.3B 2.9B 3.4B 4.0B 4.1B
Total Liabilities 17.8B 16.3B 15.4B 14.2B 13.1B
Equity
Total Shareholders Equity 17.2B 15.2B 10.7B 9.7B 9.2B

Balance Sheet Composition

Capacit'e Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 1.7B 1.4B 651.4M 45.8M
Operating Cash Flow -1.8B -4.3B -1.6B -1.8B 776.1M
Investing Activities
Capital Expenditures -954.8M -844.1M -886.2M -998.8M -1.1B
Investing Cash Flow -191.7M -1.6B -718.6M -324.7M -1.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 892.3M 2.8B 508.7M 646.2M 188.1M
Free Cash Flow -511.8M -1.2B 85.5M -676.4M -355.3M

Cash Flow Trend

Capacit'e Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.09
Forward P/E 8.73
Price to Book 1.53
Price to Sales 1.14
PEG Ratio 0.26

Profitability Ratios

Profit Margin 8.62%
Operating Margin 8.93%
Return on Equity 12.59%
Return on Assets 5.34%

Financial Health

Current Ratio 1.86
Debt to Equity 24.74
Beta 0.05

Per Share Data

EPS (TTM) ₹24.09
Book Value per Share ₹205.46
Revenue per Share ₹279.30

Financial data is updated regularly. All figures are in the company's reporting currency.