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Capacite Infraprojects Ltd (CAPE)

NSE
Symbol
Exchange
Currency
CAPE·NSE·INR
CAPE·BSE·INR
Currency in INR
295.95
-1.45(-0.49%)
Closed·

CAPE Financial Summary

Key Ratios

P/E Ratio12.39
Price/Book1.55
Debt / Equity24.74%
Return on Equity12.59%
Dividend Yield0.00%
EBITDA3.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,797.2213,398.2817,985.8719,316.3823,495.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,960.534,331.36,148.426,669.557,603.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa463.221,197.212,211.432,301.132,842.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.32477.57952.911,202.72,025.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,455.6323,813.3126,120.3131,491.3135,000.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,066.9210,131.9911,947.1413,426.2514,544.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,286.739,651.7410,734.5215,170.7517,199.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa350.59-499.6741.04-3,695.41-1,803.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa770.33344.951,009.27-388.16515.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,221.35-229.31-605.51-1,523.46-87.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-526.527.13-336.041,815.5320
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-977.54122.7767.72-96.08448.26
* In Millions of INR (except for per share items)

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 462.50
(+56.28% Upside)

Earnings

Latest Release
May 26, 2025
EPS / Forecast
6.05 / 5.30
Revenue / Forecast
6.33B / 7.07B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Capacite Infraprojects's earnings for the latest quarter?

The Capacite Infraprojects EPS (TTM) is 23.94. Capacite Infraprojects reported sales of 6,713.01, net income of 525.32, and EPS of 6.05 for the latest quarter.

What was Capacite Infraprojects's net income for the latest quarter?

Capacite Infraprojects's net income for the latest quarter was 525.32.

How did Capacite Infraprojects's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,904.86 in the previous quarter to 6,713.01 in the latest quarter, and net income moved from 520.23 to 525.32 compared to the previous quarter.

What is Capacite Infraprojects's net profit margin on a TTM basis?

Capacite Infraprojects's trailing twelve months (TTM) net profit margin is 8.62%.

How does Capacite Infraprojects's debt to equity ratio compare to industry standards?

Capacite Infraprojects's total debt-to-equity ratio is 24.74%.

What is Capacite Infraprojects's return on investment on a TTM basis?

Capacite Infraprojects's trailing twelve months (TTM) return on investment (ROI) is 12.59%.

What were Capacite Infraprojects's total assets and liabilities in the latest quarter?

As of the latest quarter, Capacite Infraprojects reported total assets of 35,000.78 million and total liabilities of 14,544.42 million.

How has Capacite Infraprojects's total revenue grown this year?

Capacite Infraprojects's total revenue was 5,904.86 in the previous quarter and 6,713.01 in the latest quarter.

What is Capacite Infraprojects's gross margin on a TTM basis?

Capacite Infraprojects's trailing twelve months (TTM) gross margin is 32.36%.

What was Capacite Infraprojects's revenue per share for the latest quarter?

Capacite Infraprojects's revenue per share for the latest quarter was 204.62.
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