Capacite Infraprojects Complete Financial Statements
In FY2026, Capacite Infraprojects (CAPACITE) reported revenue ₹715 Cr, net profit ₹45 Cr and EPS ₹5.27, with a net profit margin of 6.3% and ROE of 2.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Capacite Infraprojects intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CAPACITE Revenue, Net Profit & EBITDA — Year-on-Year Growth
CAPACITE YoY (Mar 2025 vs Mar 2026) — revenue +1.1%, net profit -15.1%, EBITDA -7.4%, expenses +2.9%. Review Capacite Infraprojects price earnings to evaluate earnings-based valuation against sector peers.
CAPACITE Income Statement — Revenue, EBITDA & Net Profit
Capacite Infraprojects revenue ₹715 Cr, EBITDA ₹112 Cr, net profit ₹45 Cr, EPS ₹5.27 (2026) — net profit margin 6.3%. For live price, earnings ratios and company overview, see Capacite Infraprojects share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715 | 652 | 707 | 601 | 682 | 524 | 609 | 579 | 614 | 437 | 449 | 435 | 486 | 435 | 349 | 479 | 446 | 350 | 381 | 283 | 371 | 188 | 313 | 29 | 311 | 414 | 507 | 418 | 410 | 454 | 414 | 464 |
| Expenses | 603 | 538 | 586 | 488 | 567 | 423 | 490 | 462 | 500 | 359 | 363 | 360 | 394 | 350 | 290 | 378 | 356 | 283 | 303 | 241 | 309 | 142 | 260 | 48 | 251 | 339 | 430 | 342 | 333 | 377 | 349 | 391 |
| EBITDA | 112 | 114 | 121 | 113 | 115 | 102 | 119 | 117 | 114 | 78 | 86 | 75 | 93 | 85 | 59 | 101 | 90 | 67 | 79 | 42 | 62 | 46 | 53 | -19 | 60 | 76 | 78 | 76 | 77 | 77 | 65 | 73 |
| Operating Profit Margin % | 15.00% | 17.00% | 13.00% | 17.00% | 16.00% | 18.00% | 18.00% | 19.00% | 15.00% | 15.00% | 19.00% | 16.00% | 18.00% | 19.00% | 16.00% | 21.00% | 20.00% | 18.00% | 18.00% | 14.00% | 15.00% | 22.00% | 16.00% | -102.00% | 18.00% | 17.00% | 14.00% | 17.00% | 18.00% | 15.00% | 14.00% | 14.00% |
| Depreciation | 27 | 24 | 26 | 25 | 23 | 21 | 22 | 23 | 25 | 28 | 27 | 25 | 27 | 32 | 26 | 42 | 34 | 26 | 26 | 20 | 27 | 26 | 30 | 16 | 22 | 29 | 25 | 25 | 30 | 26 | 19 | 20 |
| Interest | 25 | 23 | 25 | 24 | 24 | 22 | 23 | 22 | 25 | 23 | 22 | 25 | 25 | 23 | 17 | 20 | 25 | 17 | 19 | 16 | 18 | 14 | 18 | 20 | 17 | 15 | 15 | 15 | 16 | 14 | 11 | 14 |
| Profit Before Tax | 60 | 67 | 71 | 65 | 68 | 59 | 73 | 72 | 64 | 28 | 37 | 26 | 41 | 30 | 16 | 38 | 31 | 25 | 33 | 6 | 17 | 6 | 5 | -56 | 21 | 31 | 38 | 37 | 31 | 37 | 35 | 39 |
| Tax | 15 | 16 | 18 | 18 | 17 | 14 | 21 | 18 | 12 | 8 | 15 | 7 | 11 | 8 | 5 | 10 | 8 | 6 | 9 | 2 | 5 | 2 | 1 | -13 | 5 | -9 | 11 | 13 | 8 | 13 | 12 | 16 |
| Net Profit | 45 | 51 | 53 | 47 | 51 | 45 | 52 | 53 | 52 | 20 | 22 | 19 | 30 | 22 | 11 | 29 | 23 | 19 | 25 | 4 | 12 | 5 | 4 | -43 | 15 | 40 | 27 | 24 | 23 | 24 | 23 | 24 |
| Earnings Per Share (₹) | 5.27 | 6.04 | 6.28 | 5.55 | 5.97 | 5.31 | 6.19 | 6.32 | 6.18 | 2.71 | 3.19 | 2.81 | 3.98 | 3.27 | 1.68 | 4.20 | 3.37 | 2.75 | 3.61 | 0.65 | 1.77 | 0.70 | 0.59 | -6.34 | 2.26 | 5.89 | 3.95 | 3.48 | 3.45 | 3.48 | 3.38 | 3.52 |
CAPACITE Balance Sheet — Assets, Liabilities & Shareholders' Equity
CAPACITE total assets ₹3,922 Cr, total equity ₹1,909 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,922 | 3,500 | 3,149 | 2,612 | 2,381 | 2,246 | 2,365 | 2,051 | 1,734 | 1,109 | 876 |
| Current Assets | 2,738 | 2,637 | 2,345 | 1,726 | 1,453 | 1,243 | 1,429 | 1,331 | 1,210 | 741 | 614 |
| Fixed Assets | 687 | 584 | 593 | 659 | 694 | 664 | 659 | 541 | 410 | 326 | 233 |
| Capital Work in Progress | 32 | 3 | 9 | 21 | 14 | 6 | 5 | 4 | 0 | 7 | 8 |
| Investments | 129 | 22 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 40 | 2,891 | 2,544 | 1,931 | 1,673 | 1,574 | 1,699 | 1,506 | 1,323 | 776 | 636 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 354 | 326 | 289 | 344 | 403 | 410 | 473 | 235 | 192 | 203 | 180 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,909 | 1,720 | 1,517 | 1,074 | 965 | 929 | 926 | 843 | 748 | 299 | 173 |
| Share Capital | 85 | 85 | 85 | 68 | 68 | 68 | 68 | 68 | 68 | 44 | 8 |
| Reserves & Surplus | 1,824 | 1,634 | 1,432 | 993 | 897 | 861 | 858 | 775 | 680 | 256 | 163 |
CAPACITE Cash Flow Statement — Operating, Investing & Financing
Capacite Infraprojects operating cash flow ₹52 Cr, investing ₹-9 Cr, financing ₹2 Cr, net cash flow ₹45 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 52 | -39 | 101 | 35 | 77 | 358 | 70 | 85 | 136 | -17 | 37 |
| Investing Activities | -9 | -152 | -61 | -23 | -122 | -277 | -16 | -414 | -120 | -72 | -56 |
| Financing Activities | 2 | 182 | -34 | 1 | -53 | -3 | -38 | 331 | -9 | 92 | 15 |
| Net Cash Flow | 45 | -10 | 7 | 12 | -98 | 78 | 17 | 2 | 7 | 4 | -3 |