| Year | 2023 | 2022 |
|---|---|---|
| Total Revenue | 19.19B | 17.99B |
| Cost of Revenue | 12.94B | 12.13B |
| Gross Profit | 6.25B | 5.85B |
| Operating Expenses | 822.57M | 3.7B |
| Research and Development | 0 | 0 |
| Selling, General & Administrative Expenses | 266.93M | 177.52M |
| Selling & Marketing Expenses | 11.72M | 8.53M |
| General & Administrative Expenses | 255.2M | 168.99M |
| Other Expenses | 320.15M | 95.19M |
| Operating Income | 3.26B | 2.1B |
| Total Other Income/Expenses Net | -1.59B | -1.33B |
| Income Before Tax | 1.67B | 1.36B |
| Income Tax | 470.51M | 406.57M |
| Net Income | 1.2B | 952.91M |
| Basic EPS | 16.09 | 14.04 |
| EPS Diluted | 16.09 | 13.97 |
| Basic Average Shares | 74.81M | 67.89M |
| Diluted Average Shares | 74.81M | 70.99M |
| EBITDA | 3.37B | 3.59B |
Capacit'e Infraprojects Limited
CAPACITE.NS
NSE
360.7INR8.65 (-3.79%)
CAPACITE.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.34B | 4.48B |
| Net Income | 1.2B | 952.91M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 6.57B | 5.34B |
| Other Distributions | 1.23B | 858.91M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 5.97B | 6.57B |
| Annual Depreciation | 1.01B | 1.36B |
| Capital Expenditure | -847.62M | -923.73M |
| Net PPE | 5.8B | 6.14B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |