Capacit'e Infraprojects Limited (NSE:CAPACITE) — Stock Price

Rs210.50 INR
▼ -0.98% today

Capacit'e Infraprojects Limited (NSE:CAPACITE) is currently trading at Rs210.50 INR, down 0.98% today. Over the past 52 weeks, shares have ranged between Rs180.28 and Rs321.15. This page tracks Capacit'e Infraprojects Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CAPACITE stock market capitalisation.

Capacit'e Infraprojects Limited (CAPACITE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Capacit'e Infraprojects Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Capacit'e Infraprojects Limited Income Statement — Revenue, Profit & Earnings by Year

Capacit'e Infraprojects Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs23.50 Billion Rs19.19 Billion Rs17.99 Billion Rs13.40 Billion Rs8.80 Billion
Cost of Revenue Rs18.66 Billion Rs12.94 Billion Rs14.80 Billion Rs11.41 Billion Rs6.02 Billion
Gross Profit Rs4.84 Billion Rs6.25 Billion Rs3.19 Billion Rs3.96 Billion Rs2.72 Billion
Research & Development — — — — —
SG&A Rs1.92 Billion Rs255.20 Million Rs168.99 Million Rs260.21 Million Rs97.78 Million
Total Operating Expenses Rs2.00 Billion Rs2.83 Billion Rs500.11 Million Rs778.46 Million Rs2.25 Billion
Operating Income Rs3.86 Billion Rs3.42 Billion Rs2.69 Billion Rs1.20 Billion Rs468.12 Million
EBITDA Rs4.37 Billion Rs3.37 Billion Rs3.41 Billion Rs2.07 Billion Rs1.48 Billion
EBIT Rs3.42 Billion Rs2.36 Billion Rs2.05 Billion Rs1.08 Billion Rs573.47 Million
Interest Expense Rs933.46 Million Rs956.33 Million Rs894.26 Million Rs669.78 Million Rs702.97 Million
Income Before Tax Rs2.65 Billion Rs1.67 Billion Rs1.36 Billion Rs651.38 Million Rs45.78 Million
Income Tax Expense Rs613.52 Million Rs470.51 Million Rs406.57 Million Rs173.81 Million Rs30.45 Million
Net Income Rs2.04 Billion Rs1.20 Billion Rs952.91 Million Rs477.57 Million Rs15.32 Million

Capacit'e Infraprojects Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Capacit'e Infraprojects Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs35.00 Billion Rs31.49 Billion Rs26.12 Billion Rs23.81 Billion Rs22.45 Billion
Total Current Assets Rs26.37 Billion Rs23.89 Billion Rs17.26 Billion Rs14.53 Billion Rs12.28 Billion
Cash & Equivalents Rs38.73 Million Rs100.00 Million Rs193.95 Million Rs94.18 Million Rs13.16 Million
Short-term Investments Rs32.40 Million Rs900.00 Million Rs1.09 Billion Rs918.33 Million Rs1.08 Billion
Net Receivables Rs10.80 Billion Rs17.77 Billion Rs12.97 Billion Rs8.42 Billion Rs8.47 Billion
Inventory Rs1.10 Billion Rs1.11 Billion Rs985.47 Million Rs1.12 Billion Rs1.00 Billion
Property, Plant & Equipment Rs5.84 Billion Rs5.97 Billion Rs6.57 Billion Rs6.99 Billion Rs6.69 Billion
Goodwill — — — — —
Total Liabilities Rs17.80 Billion Rs16.32 Billion Rs15.39 Billion Rs14.16 Billion Rs13.16 Billion
Total Current Liabilities Rs14.54 Billion Rs13.43 Billion Rs11.95 Billion Rs10.13 Billion Rs9.07 Billion
Long-term Debt Rs1.49 Billion Rs1.24 Billion Rs1.12 Billion Rs1.37 Billion Rs823.38 Million
Net Debt Rs3.32 Billion Rs3.10 Billion Rs3.45 Billion Rs3.13 Billion Rs2.82 Billion
Total Stockholder Equity Rs17.19 Billion Rs15.17 Billion Rs10.73 Billion Rs9.65 Billion Rs9.29 Billion
Retained Earnings Rs8.59 Billion Rs6.57 Billion Rs5.36 Billion Rs4.39 Billion Rs4.04 Billion

Capacit'e Infraprojects Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Capacit'e Infraprojects Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-223.53 Million Rs-388.16 Million Rs1.01 Billion Rs344.95 Million Rs770.33 Million
Capital Expenditures Rs1.03 Billion Rs847.62 Million Rs923.73 Million Rs1.02 Billion Rs1.13 Billion
Free Cash Flow Rs-1.25 Billion Rs-1.24 Billion Rs85.55 Million Rs-676.42 Million Rs-355.35 Million
Investing Cash Flow Rs-191.67 Million Rs-1.52 Billion Rs-605.50 Million Rs-229.31 Million Rs-1.22 Billion
Financing Cash Flow Rs863.46 Million Rs1.82 Billion Rs-336.04 Million Rs7.13 Million Rs-526.52 Million
Dividends Paid — — — — Rs0.00
Stock-Based Compensation — — — — —
Depreciation Rs950.80 Million Rs1.01 Billion Rs1.36 Billion Rs988.13 Million Rs901.62 Million
Change in Cash Rs-260.88 Million Rs-96.08 Million Rs67.72 Million Rs122.77 Million Rs-977.54 Million

Capacit'e Infraprojects Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Capacit'e Infraprojects Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 25, 2026 — — —
Feb 11, 2026 — — —
Nov 13, 2025 5.31 3.68 +44.29%
Aug 12, 2025 4.79 4.77 +0.42%
May 26, 2025 5.89 6.74 -12.61%
Feb 13, 2025 4.34 4.93 -11.97%
Nov 14, 2024 4.92 3.90 +26.15%
Aug 14, 2024 6.22 4.68 +32.91%