C
Capacite Infraprojects Ltd
NSE:CAPACITE
Capacite Infraprojects Ltd
NSE:CAPACITE
Price:
359.55
INR
2.13%
Market Cap:
30.4B
INR
Income Statement
Earnings Waterfall
Capacite Infraprojects Ltd
Capacite Infraprojects Ltd
|
Revenue
|
22.8B
INR
|
|
Cost of Revenue
|
-15.4B
INR
|
|
Gross Profit
|
7.4B
INR
|
|
Operating Expenses
|
-4.2B
INR
|
|
Operating Income
|
3.1B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
2B
INR
|
Income Statement
Capacite Infraprojects Ltd
Capacite Infraprojects Ltd
Currency: INR
Millions
TTM
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
17 966
N/A
|
18 033
+0%
|
17 658
-2%
|
17 184
-3%
|
15 290
-11%
|
11 415
-25%
|
9 172
-20%
|
8 180
-11%
|
8 797
+8%
|
11 360
+29%
|
12 981
+14%
|
13 579
+5%
|
13 398
-1%
|
15 329
+14%
|
16 209
+6%
|
16 988
+5%
|
17 986
+6%
|
17 520
-3%
|
17 422
-1%
|
17 795
+2%
|
19 316
+9%
|
20 709
+7%
|
21 673
+5%
|
22 771
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(13 329)
|
(13 236)
|
(12 793)
|
(12 229)
|
(10 640)
|
(7 952)
|
(6 187)
|
(5 476)
|
(6 022)
|
(7 755)
|
(9 034)
|
(9 570)
|
(9 307)
|
(10 639)
|
(11 205)
|
(11 562)
|
(12 134)
|
(11 806)
|
(11 641)
|
(11 869)
|
(12 941)
|
(13 960)
|
(14 602)
|
(15 415)
|
|
| Gross Profit |
4 637
N/A
|
4 797
+3%
|
4 866
+1%
|
4 955
+2%
|
4 650
-6%
|
3 463
-26%
|
2 985
-14%
|
2 704
-9%
|
2 776
+3%
|
3 604
+30%
|
3 947
+10%
|
4 009
+2%
|
4 091
+2%
|
4 690
+15%
|
5 004
+7%
|
5 425
+8%
|
5 852
+8%
|
5 714
-2%
|
5 781
+1%
|
5 926
+3%
|
6 375
+8%
|
6 750
+6%
|
7 071
+5%
|
7 356
+4%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(3 016)
|
(3 096)
|
(3 188)
|
(3 272)
|
(3 225)
|
(2 884)
|
(2 650)
|
(2 466)
|
(2 312)
|
(2 553)
|
(2 673)
|
(2 763)
|
(2 893)
|
(3 158)
|
(3 334)
|
(3 524)
|
(3 639)
|
(3 662)
|
(3 876)
|
(3 948)
|
(4 030)
|
(4 066)
|
(3 995)
|
(4 226)
|
|
| Selling, General & Administrative |
(2 099)
|
(1 470)
|
(1 460)
|
(1 433)
|
(2 061)
|
(1 171)
|
(992)
|
(858)
|
(1 378)
|
(912)
|
(992)
|
(1 060)
|
(1 880)
|
(1 133)
|
(1 203)
|
(1 240)
|
(2 262)
|
(1 295)
|
(1 289)
|
(1 272)
|
(2 958)
|
(1 250)
|
(1 316)
|
(1 402)
|
|
| Depreciation & Amortization |
(890)
|
(953)
|
(988)
|
(1 087)
|
(1 142)
|
(1 055)
|
(1 018)
|
(939)
|
(902)
|
(943)
|
(942)
|
(996)
|
(987)
|
(1 208)
|
(1 274)
|
(1 343)
|
(1 359)
|
(1 182)
|
(1 137)
|
(1 063)
|
(1 011)
|
(1 001)
|
(937)
|
(916)
|
|
| Other Operating Expenses |
(26)
|
(673)
|
(741)
|
(752)
|
(22)
|
(658)
|
(639)
|
(669)
|
(33)
|
(698)
|
(738)
|
(707)
|
(26)
|
(818)
|
(857)
|
(941)
|
(19)
|
(1 186)
|
(1 449)
|
(1 612)
|
(61)
|
(1 815)
|
(1 742)
|
(1 909)
|
|
| Operating Income |
1 622
N/A
|
1 701
+5%
|
1 678
-1%
|
1 683
+0%
|
1 425
-15%
|
579
-59%
|
335
-42%
|
238
-29%
|
463
+95%
|
1 051
+127%
|
1 274
+21%
|
1 246
-2%
|
1 199
-4%
|
1 532
+28%
|
1 670
+9%
|
1 901
+14%
|
2 213
+16%
|
2 052
-7%
|
1 905
-7%
|
1 978
+4%
|
2 345
+19%
|
2 683
+14%
|
3 076
+15%
|
3 130
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
125
|
(518)
|
(523)
|
(547)
|
(47)
|
(704)
|
(690)
|
(700)
|
(198)
|
(653)
|
(686)
|
(697)
|
(180)
|
(723)
|
(786)
|
(847)
|
(402)
|
(938)
|
(930)
|
(903)
|
(427)
|
(908)
|
(894)
|
(796)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
(257)
|
318
|
291
|
227
|
(345)
|
239
|
220
|
224
|
(220)
|
260
|
238
|
235
|
(367)
|
126
|
119
|
94
|
(394)
|
124
|
242
|
239
|
(202)
|
357
|
261
|
340
|
|
| Pre-Tax Income |
1 490
N/A
|
1 501
+1%
|
1 446
-4%
|
1 363
-6%
|
1 034
-24%
|
113
-89%
|
(135)
N/A
|
(239)
-77%
|
46
N/A
|
659
+1 339%
|
826
+25%
|
784
-5%
|
651
-17%
|
936
+44%
|
1 003
+7%
|
1 147
+14%
|
1 360
+18%
|
1 237
-9%
|
1 217
-2%
|
1 315
+8%
|
1 674
+27%
|
2 132
+27%
|
2 443
+15%
|
2 674
+9%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(517)
|
(521)
|
(303)
|
(225)
|
(286)
|
(32)
|
(137)
|
(113)
|
(30)
|
(170)
|
(214)
|
(205)
|
(174)
|
(246)
|
(262)
|
(298)
|
(407)
|
(379)
|
(381)
|
(412)
|
(471)
|
(585)
|
(646)
|
(649)
|
|
| Income from Continuing Operations |
973
|
980
|
1 143
|
1 138
|
748
|
81
|
(272)
|
(352)
|
15
|
488
|
612
|
579
|
478
|
690
|
741
|
849
|
953
|
859
|
835
|
903
|
1 203
|
1 547
|
1 798
|
2 025
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
|
| Net Income (Common) |
973
N/A
|
980
+1%
|
1 143
+17%
|
1 138
0%
|
910
-20%
|
244
-73%
|
(109)
N/A
|
(190)
-74%
|
15
N/A
|
488
+3 087%
|
612
+25%
|
579
-5%
|
478
-17%
|
690
+44%
|
741
+7%
|
849
+15%
|
953
+12%
|
859
-10%
|
835
-3%
|
902
+8%
|
1 203
+33%
|
1 546
+29%
|
1 794
+16%
|
2 019
+13%
|
|
| EPS (Diluted) |
14.3
N/A
|
14.43
+1%
|
16.84
+17%
|
16.77
0%
|
13.38
-20%
|
3.58
-73%
|
-1.6
N/A
|
-2.79
-74%
|
0.23
N/A
|
7.24
+3 048%
|
9.01
+24%
|
8.52
-5%
|
7.03
-17%
|
9.71
+38%
|
10.77
+11%
|
12.52
+16%
|
13.42
+7%
|
12.65
-6%
|
11.4
-10%
|
12.15
+7%
|
16.08
+32%
|
18.29
+14%
|
21.35
+17%
|
23.97
+12%
|
|
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