Capacite Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Capacite Infraprojects Limited
CAPACITE   438.10  17.10  3.76%   
Capacite Infraprojects financial statements provide useful quarterly and yearly information to potential Capacite Infraprojects Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capacite Infraprojects financial statements helps investors assess Capacite Infraprojects' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capacite Infraprojects' valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
0.0747
Market Capitalization
38.5 B
Enterprise Value Revenue
1.8345
Revenue
20.7 B
There are currently eighty-eight fundamental signals for Capacite Infraprojects Limited that can be evaluated and compared over time across rivals. All traders should validate Capacite Infraprojects' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Capacite Infraprojects Total Revenue

12.24 Billion

Check Capacite Infraprojects financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capacite Infraprojects' main balance sheet or income statement drivers, such as Depreciation And Amortization of 723.7 M, Selling General Administrative of 194.9 M or Selling And Marketing Expenses of 9.4 M, as well as many indicators such as . Capacite financial statements analysis is a perfect complement when working with Capacite Infraprojects Valuation or Volatility modules.
  
This module can also supplement various Capacite Infraprojects Technical models . Check out the analysis of Capacite Infraprojects Correlation against competitors.

Capacite Infraprojects Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 B31.5 B14.2 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.3 B2 B
Slightly volatile
Other Current Liabilities1.1 B562.7 M855.1 M
Slightly volatile
Total Current Liabilities8.1 B13.4 B6.5 B
Slightly volatile
Total Stockholder Equity15.9 B15.2 B6.1 B
Slightly volatile
Property Plant And Equipment Net4.6 B6 B3.7 B
Slightly volatile
Accounts Payable4.5 B8.2 B3.6 B
Slightly volatile
Cash274.9 M192.8 M319.5 M
Very volatile
Non Current Assets Total6.1 B7.6 B4.9 B
Slightly volatile
Non Currrent Assets Other2.7 B2.5 B516.9 M
Slightly volatile
Other Assets283.8 M298.8 M851.2 M
Slightly volatile
Cash And Short Term Investments2.2 B1.1 B1.7 B
Slightly volatile
Net Receivables18.7 B17.8 B7.2 B
Slightly volatile
Common Stock Shares Outstanding69.6 M74.8 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity17.8 B31.5 B14.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.9 B2.2 B
Slightly volatile
Inventory1.3 B1.1 B1 B
Slightly volatile
Other Current Assets3.1 B3.6 B2.4 B
Slightly volatile
Total Liabilities10.9 B16.3 B8.7 B
Slightly volatile
Total Current Assets25.1 B23.9 B10.3 B
Slightly volatile
Short Term Debt1.7 B2 B1.3 B
Slightly volatile
Intangible Assets14.2 M13.5 M11.4 M
Slightly volatile
Common Stock513.2 M846 M411.4 M
Slightly volatile
Other Liabilities2.2 B2.7 B1.8 B
Slightly volatile
Net Tangible Assets6.6 B12.3 B5.3 B
Slightly volatile
Long Term Debt887.8 M1.2 B747.8 M
Slightly volatile
Long Term Investments2.6 M2.7 M18.8 M
Slightly volatile
Short and Long Term Debt1.7 B2 B1.4 B
Slightly volatile
Property Plant Equipment5 B7.6 B4 B
Slightly volatile
Long Term Debt Total929.2 M1.3 B802.2 M
Slightly volatile
Capital Surpluse4 B5.3 B2.9 B
Slightly volatile
Good Will352 K396 K431.2 K
Slightly volatile
Cash And Equivalents263.4 M223 M147.3 M
Slightly volatile
Net Invested Capital14.3 B18.4 B11.6 B
Slightly volatile
Net Working Capital5.7 B10.5 B4.7 B
Slightly volatile
Capital Stock777.4 M846 M696.6 M
Slightly volatile
Capital Lease Obligations49.4 M31.7 M94.9 M
Slightly volatile
Property Plant And Equipment Gross6.8 B6 B8.9 B
Slightly volatile

Capacite Infraprojects Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization723.7 M1 B574.7 M
Slightly volatile
Selling General Administrative194.9 M255.2 M164.9 M
Slightly volatile
Selling And Marketing Expenses9.4 M11.7 M7.6 M
Slightly volatile
Total Revenue12.2 B19.2 B9.8 B
Slightly volatile
Gross Profit3.6 B6.2 B2.9 B
Slightly volatile
Other Operating Expenses10.9 B16.1 B8.7 B
Slightly volatile
Cost Of Revenue8.7 B12.9 B6.9 B
Slightly volatile
Total Operating Expenses781.4 M822.6 M1.5 B
Slightly volatile
Income Tax Expense272.1 M470.5 M217.2 M
Slightly volatile
Interest Expense1 B956.3 M355.3 M
Slightly volatile
Net Income From Continuing Ops683.5 M1.2 B509.4 M
Slightly volatile
Net Income Applicable To Common Shares617.9 M1.1 B495.9 M
Slightly volatile
Tax Provision259 M470.5 M296.6 M
Pretty Stable
Interest Income1.1 B1 B374 M
Slightly volatile
Reconciled Depreciation1.1 B1 B851.2 M
Slightly volatile
Extraordinary Items130.2 M146.5 M159.5 M
Slightly volatile

Capacite Infraprojects Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation723.7 M1 B574.7 M
Slightly volatile
Capital Expenditures1.3 B847.6 M1 B
Slightly volatile
End Period Cash Flow250.9 M192.8 M203.3 M
Slightly volatile
Begin Period Cash Flow234.3 M288.9 M175.9 M
Slightly volatile
Change To Netincome1.9 B1.8 B592.5 M
Slightly volatile

Capacite Fundamental Market Drivers

Forward Price Earnings13.8122
Cash And Short Term Investments1.1 B

About Capacite Infraprojects Financial Statements

Capacite Infraprojects shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capacite Infraprojects investors may analyze each financial statement separately, they are all interrelated. The changes in Capacite Infraprojects' assets and liabilities, for example, are also reflected in the revenues and expenses on on Capacite Infraprojects' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.6 B
Total Revenue19.2 B12.2 B
Cost Of Revenue12.9 B8.7 B

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Additional Tools for Capacite Stock Analysis

When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.
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