Capacite Infraprojects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	707	601	652	682	715
Expenses	586	488	538	567	603
	121	113	114	115	112
Operating Profit	86	102	108	108	109
Operating Profit Margin %	13%	17%	17%	16%	15%
Other Income	36	12	6	7	3
Interest	25	24	23	24	25
Depreciation	26	25	24	23	27
	71	65	67	68	60
Tax %	25%	27%	23%	26%	25%
Net Profit	53	47	51	51	45
EPS	6	6	6	6	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,381	2,612	3,149	3,500	3,922
Fixed Assets	694	659	593	584	687
Current Assets	1,453	1,726	2,345	2,637	2,738
Capital Work in Progress	14	21	9	3	32
Investments	1	1	3	22	129
Other Assets	1,673	1,931	2,544	2,891	40
	2,381	2,612	3,149	3,500	3,922
Current Liabilities	1,013	1,195	1,343	1,454	1,657
Non Current Liabilities	403	344	289	326	354
	965	1,074	1,517	1,720	1,909
Reserve & Surplus	897	993	1,432	1,634	1,824
Share Capital	68	68	85	85	85
Minority Interest	0	0	0	1	3

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	77	35	101	-39	52
Investing Activities	-122	-23	-61	-152	-9
Financing Activities	-53	1	-34	182	2
Net Cash Flow	-98	12	7	-10	45

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,236	17.94%	202	53.46%
FY 2023-24	2,245	5.75%	181	24.88%
FY 2022-23	1,904	33.04%	118	94.67%
FY 2021-22	1,800	48.93%	94	2606.33%
FY 2020-21	1,353	-41.55%	49	-98.03%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Capacite Infraprojects

CAPACITE Financials

Income Statement

Balance Sheet

Cash Flow

CAPACITE Revenue Growth