Capacit'e Infraprojects Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth observed in the latest quarter, indicating effective project execution and market demand.
Improved profit margins suggest better cost management and operational efficiencies compared to previous quarters.
Recent strategic partnerships may enhance future project pipelines and revenue opportunities.

NEGATIVES

Declining net profit in the latest quarter raises concerns about sustainability amidst rising costs.
Increased debt levels could pose risks to financial health and limit growth potential moving forward.
Volatility in raw material prices may impact margins and predictability in profit forecasts.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	430.45	421.61	480.68	598.89	569.75	517.97	590.49	589.36
Expenses	408.94	409.37	445.31	533.66	506.82	465.50	550.19	536.58
Operating Profit	21.52	12.25	35.38	65.23	62.93	52.47	40.30	52.78
Other Income	4.79	14.98	2.32	9.93	8.46	5.44	10.19	10.10
Interest	24.85	22.50	24.87	23.41	21.77	21.58	25.29	23.83
Depreciation	24.50	27.70	26.89	22.28	23.24	21.30	24.73	24.99
Profit Before Tax	25.96	27.59	40.76	73.08	71.75	58.74	63.79	64.54
Tax	6.87	7.74	11.18	21.27	18.32	13.80	11.48	17.55
Net Profit	19.08	19.85	29.58	51.81	53.43	44.94	52.30	46.99
Eps in Rs	2.81	2.71	3.98	6.19	6.32	5.31	6.18	5.55