CAPACITECivil Construction
Capacite Infraprojects Ltd — Profit & Loss Statement
₹203.38
-4.11%
Capacite Infraprojects Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Unusual Items Excluding Goodwill | -9.27 Cr | 0.96 Cr | -54.45 Cr | 19000.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 202.56 Cr | 120.27 Cr | 95.29 Cr | 47.76 Cr | — |
| Reconciled Depreciation | 95.08 Cr | 101.36 Cr | 136.00 Cr | 98.81 Cr | — |
| Reconciled Cost Of Revenue | 1.62K Cr | 1.29K Cr | 1.21K Cr | 930.70 Cr | — |
| EBITDA | 424.37 Cr | 337.06 Cr | 341.42 Cr | 207.24 Cr | — |
| EBIT | 329.29 Cr | 235.70 Cr | 205.42 Cr | 108.43 Cr | — |
| Net Interest Income | -76.88 Cr | -83.47 Cr | -82.25 Cr | -56.66 Cr | — |
| Interest Expense | 64.17 Cr | 68.32 Cr | 69.47 Cr | 43.29 Cr | — |
| Interest Income | 16.46 Cr | 12.17 Cr | 7.18 Cr | 10.32 Cr | — |
| Normalized Income | 209.69 Cr | 119.58 Cr | 133.46 Cr | 47.76 Cr | — |
| Net Income From Continuing And Discontinued Operation | 202.56 Cr | 120.27 Cr | 95.29 Cr | 47.76 Cr | — |
| Total Expenses | 2.03K Cr | 1.68K Cr | 1.51K Cr | 1.21K Cr | — |
| Rent Expense Supplemental | 42.98 Cr | 41.64 Cr | 38.15 Cr | 34.63 Cr | — |
| Diluted Average Shares | 8.46 Cr | 7.48 Cr | 7.10 Cr | 6.79 Cr | — |
| Basic Average Shares | 8.46 Cr | 7.48 Cr | 6.79 Cr | 6.79 Cr | — |
| Diluted EPS | 24.08 | 16.09 | 13.97 | 7.03 | — |
| Basic EPS | 24.08 | 16.09 | 14.04 | 7.03 | — |
| Diluted NI Availto Com Stockholders | 202.56 Cr | 120.27 Cr | 99.15 Cr | 47.76 Cr | — |
| Net Income Common Stockholders | 202.56 Cr | 120.27 Cr | 95.29 Cr | 47.76 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 202.56 Cr | 120.27 Cr | 95.29 Cr | 47.76 Cr | — |
| Minority Interests | -1.21 Cr | -0.06 Cr | -56000.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 203.77 Cr | 120.33 Cr | 95.30 Cr | 47.76 Cr | — |
| Net Income Continuous Operations | 203.77 Cr | 120.33 Cr | 95.30 Cr | 47.76 Cr | — |
| Tax Provision | 61.35 Cr | 47.05 Cr | 40.66 Cr | 17.38 Cr | — |
| Pretax Income | 265.12 Cr | 167.38 Cr | 135.95 Cr | 65.14 Cr | — |
| Other Non Operating Income Expenses | 27.58 Cr | 10.38 Cr | 1.98 Cr | 2.77 Cr | — |
| Special Income Charges | -9.31 Cr | 0.96 Cr | -54.82 Cr | 0.00 | — |
| Other Special Charges | -0.10 Cr | 0.12 Cr | 5.78 Cr | — | — |
| Write Off | 9.42 Cr | -1.08 Cr | 49.04 Cr | — | — |
| Net Non Operating Interest Income Expense | -76.88 Cr | -83.47 Cr | -82.25 Cr | -56.66 Cr | — |
| Total Other Finance Cost | 29.18 Cr | 27.32 Cr | 19.96 Cr | 23.69 Cr | — |
| Interest Expense Non Operating | 64.17 Cr | 68.32 Cr | 69.47 Cr | 43.29 Cr | — |
| Interest Income Non Operating | 16.46 Cr | 12.17 Cr | 7.18 Cr | 10.32 Cr | — |
| Operating Income | 307.10 Cr | 238.50 Cr | 270.18 Cr | 119.77 Cr | — |
| Operating Expense | 403.94 Cr | 386.69 Cr | 299.95 Cr | 276.26 Cr | — |
| Other Operating Expenses | 131.51 Cr | 137.06 Cr | 27.98 Cr | 56.11 Cr | — |
| Depreciation And Amortization In Income Statement | 95.08 Cr | 101.36 Cr | 136.00 Cr | 98.81 Cr | — |
| Amortization | 0.45 Cr | 0.41 Cr | 0.32 Cr | 0.40 Cr | — |
| Depreciation Income Statement | 94.63 Cr | 100.95 Cr | 135.68 Cr | 98.41 Cr | — |
| Selling General And Administration | 36.41 Cr | 26.69 Cr | 17.75 Cr | 17.07 Cr | — |
| Selling And Marketing Expense | 1.78 Cr | 1.17 Cr | 0.85 Cr | 0.63 Cr | — |
| General And Administrative Expense | 34.63 Cr | 25.52 Cr | 16.90 Cr | 16.44 Cr | — |
| Rent And Landing Fees | 8.86 Cr | 9.49 Cr | 5.66 Cr | 8.48 Cr | — |
| Gross Profit | 711.03 Cr | 625.20 Cr | 570.13 Cr | 396.03 Cr | — |
| Cost Of Revenue | 1.62K Cr | 1.29K Cr | 1.21K Cr | 930.70 Cr | — |
| Total Revenue | 2.33K Cr | 1.92K Cr | 1.78K Cr | 1.33K Cr | — |
| Operating Revenue | 2.33K Cr | 1.92K Cr | 1.78K Cr | 1.33K Cr | — |
| Tax Effect Of Unusual Items | -2.15 Cr | 0.27 Cr | -16.28 Cr | 5069.73 | — |
| Tax Rate For Calcs | 0.23 | 0.28 | 0.30 | 0.27 | — |
| Normalized EBITDA | 433.64 Cr | 336.10 Cr | 395.87 Cr | 207.24 Cr | — |
| Total Unusual Items | -9.27 Cr | 0.96 Cr | -54.45 Cr | 19000.00 | — |
| Average Dilution Earnings | — | 0.00 | 3.86 Cr | 0.00 | — |
| Impairment Of Capital Assets | — | — | — | 9.01 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.