Capacite Infraprojects Ltd
About
Capacit’e Infraprojects is a Mumbai-based construction and real estate infrastructure company known for executing large-scale projects, including residential towers, commercial buildings, and urban infrastructure. Established in 2012, the company specializes in high-rise and super high-rise structures, utilizing modern construction technologies. It has collaborated with major real estate developers and government agencies to deliver landmark projects. With expertise in advanced construction methodologies, including precast and formwork systems, Capacit’e has positioned itself as a leading player in the premium real estate construction segment. The company continues to expand its portfolio, focusing on sustainable and smart city projects.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1968 8.8% | 1809 33.7% | 1353 48.9% | 909 -41.6% | 1554 -15.2% | 1833 30.7% | 1402 18.5% | 1183 23.1% | 961 57.4% | 610 149.7% | 244 940.0% | 24 - |
| Net Operating Income (INR Cr) | 1932 7.40% | 1799 34.24% | 1340 52.30% | 880 -42.46% | 1529 -14.90% | 1797 33.97% | 1341 16.08% | 1155 35.39% | 853 53.55% | 556 159.36% | 214 1,104.38% | 18 0.00% |
| Profit (INR Cr) | 120 26.2% | 95 99.5% | 48 3021.6% | 2 -98.3% | 91 -6.4% | 97 22.3% | 80 15.1% | 69 41.6% | 49 52.4% | 32 679.8% | 4 - | -4 - |
| Assets (INR Cr) | 1950 20.0% | 1625 6.3% | 1529 1.2% | 1510 -4.3% | 1579 27.7% | 1237 13.4% | 1090 80.1% | 605 32.4% | 457 48.8% | 307 60.6% | 191 687.6% | 24 - |
| Net Worth (INR Cr) | 1517 41.3% | 1073 11.2% | 965 3.9% | 929 0.3% | 926 9.8% | 843 12.8% | 748 152.6% | 296 75.1% | 169 199.7% | 56 227.5% | 17 174.2% | 6 0.0% |
| Employee Cost (INR Cr) | 124 -2.6% | 128 17.2% | 109 38.2% | 79 -42.5% | 137 -6.3% | 146 25.3% | 117 30.1% | 90 22.6% | 73 44.7% | 51 76.1% | 29 535.4% | 5 - |
| Interest Cost (INR Cr) | 96 | 89 | 67 | 70 | 65 | 49 | 40 | 42 | 32 | 15 | 4 | 1 |
| Cash & Bank Balance (INR Cr) | 209 | 175 | 184 | 156 | 263 | 193 | 324 | 50 | 37 | 40 | 56 | 20 |
| Total Debt (INR Cr) | 329 | 374 | 335 | 291 | 320 | 274 | 239 | 197 | 177 | 114 | 86 | 11 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.1% | 5.3% | 3.5% | 0.2% | 5.9% | 5.3% | 5.7% | 5.9% | 5.1% | 5.3% | 1.7% | - |
| Profit As % Of Assets | 6.2% | 5.9% | 3.1% | 0.1% | 5.8% | 7.9% | 7.3% | 11.4% | 10.7% | 10.4% | 2.2% | - |
| Profit As % Of Networth | 7.9% | 8.9% | 5.0% | 0.2% | 9.8% | 11.5% | 10.6% | 23.4% | 28.9% | 56.8% | 23.9% | - |
| Interest Cost to EBITDA % | 28.9% | 25.5% | 30.8% | 51.6% | 25.1% | 19.6% | 19.6% | 20.8% | 27.6% | 23.3% | 24.4% | - |
| Debt to Equity Ratio | 0.22 | 0.35 | 0.35 | 0.31 | 0.35 | 0.32 | 0.32 | 0.66 | 1.05 | 2.02 | 5.01 | 1.72 |
| RONW | 9.3% | 9.4% | 5.0% | 0.2% | 10.3% | 12.2% | 15.3% | 29.9% | 43.3% | 87.1% | 35.0% | - |
| ROCE | 14.7% | 14.3% | 8.7% | 4.9% | 11.9% | 17.0% | 19.0% | 28.0% | 27.9% | 24.6% | 13.6% | 0.0% |