₹238.2
+ 14.10 (6.29%)
02:23 pm - close price
BSE: CAPACITE
NSE: CAPACITE
Industry: Construction - Real Estate
House: Private
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 430.45 | 421.61 | 480.68 | 598.89 | 569.75 |
| Expenditure+ | 359.58 | 359.17 | 393.55 | 487.98 | 461.81 |
| Other Income+ | 4.79 | 14.98 | 2.32 | 9.93 | 8.46 |
| Operating Profit | 70.87 | 62.44 | 87.13 | 110.92 | 107.94 |
| Interest | 24.85 | 22.50 | 24.87 | 23.41 | 21.77 |
| Depreciation and Amortization | 24.50 | 27.70 | 26.89 | 22.28 | 23.24 |
| Profit Before Tax | 25.96 | 27.59 | 40.76 | 73.08 | 71.75 |
| Tax+ | 6.87 | 7.74 | 11.18 | 21.27 | 18.32 |
| Net Profit | 19.08 | 19.85 | 29.58 | 51.81 | 53.43 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 87972.19 | 133982.81 | 179858.70 | 193163.80 | 234950.86 |
| Operational Expenses+ | 74323.79 | 112129.36 | 144722.55 | 160028.12 | 197015.78 |
| Operating Profit | 13648.40 | 21853.45 | 35136.15 | 33135.68 | 37935.08 |
| Other Income | 2879.54 | 1313.59 | 951.86 | 3201.50 | 5759.69 |
| OPM % | 15.51 | 16.31 | 19.54 | 17.15 | 16.15 |
| Depreciation and Amortisation | 9016.23 | 9881.31 | 13599.63 | 10135.94 | 9508.03 |
| Interest | 7029.65 | 6697.82 | 8942.64 | 9563.33 | 9334.63 |
| Profit Before Tax | 457.77 | 6513.79 | 13595.34 | 16738.13 | 26512.06 |
| Tax | 190.84 | 1738.06 | 4065.66 | 4726.77 | 6135.24 |
| Net Profit | 153.22 | 4775.73 | 9529.12 | 12027.04 | 20256.11 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 237816.76 | 250661.85 | 292410.02 | 323673.48 | 363024.82 |
| Liabilities+ | 237816.76 | 250661.85 | 292410.02 | 323673.48 | 363024.82 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7703.28 | 3449.46 | 10092.72 | -3881.57 | 5152.95 |
| Cash from Investing Activity | -12213.49 | -2293.10 | -6055.05 | -15234.55 | -870.29 |
| Cash from Financing Activity | -5265.16 | 71.29 | -3360.44 | 18155.30 | 199.96 |
| Net Cash Flow | -9775.37 | 1227.65 | 677.23 | -960.82 | 4482.62 |
| Opening Cash & Cash Equivalents | 10759.02 | 983.65 | 2211.30 | 2888.53 | 1927.71 |
| Closing Cash & Cash Equivalents | 983.65 | 2211.30 | 2888.53 | 1927.71 | 6410.33 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 38.27 |
| Public+ | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 61.73 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 61699 | 63713 | 65576 | 67867 | 67378 | 70029 | 66597 | 61608 | 62145 | 52079 |
183 events in the last 3 years