Indian Company Master Data Made Simple
Capacit'e Infraprojects Limited
The company, Capacit'e Infraprojects Limited, was incorporated on 9 Aug 2012 and is now 13 years old. Its official identification numbers are CIN L45400MH2012PLC234318 and registration 234318. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹90.00 crore. The total paid-up share capital is ₹84.60 crore.
The firm focuses on building completion [ includes activities that contribute to the completion or finishing of a construction. repairs of the same type are also included in the corresponding sub-classes]. Capacit'e Infraprojects Limited is officially registered in Mumbai. The company is incorporated with the address 605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071. The firm continues to be in active status. As per official records, the company’s LEI is 335800I2R6WUV5NQOI16. All official communications can be sent to [email protected]. Capacit'e Infraprojects Limited’s leadership roster features Rahul Ramnath Katyal (CEO) and Rajesh Das (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/08/2012
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹84,60,40,430.00
- Activity
- Building completion [ Includes activities that contribute to the completion or finishing of a construction. Repairs of the same type are also included in the corresponding sub-classes]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹32,563.87L | ₹28,943.06L | ₹34,386.55L | ₹40,295.80L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹436.53L | ₹724.79L | ₹737.72L | ₹0.00L |
| Accumulated Depreciation | -₹71,718.62L | -₹62,465.15L | -₹52,737.55L | -₹40,823.54L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,78,008.04L | ₹1,63,205.57L | ₹1,53,857.93L | ₹1,41,615.68L | ₹0.00L |
| Tangible Book Value | ₹1,71,618.00L | ₹1,51,560.80L | ₹1,07,251.87L | ₹96,400.98L | ₹0.00L |
| Long Term Debt | ₹14,906.10L | ₹12,382.39L | ₹11,162.49L | ₹13,736.60L | ₹0.00L |
| Long Term Provisions | ₹104.05L | ₹509.12L | ₹181.45L | ₹316.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹27,159.10L | ₹20,379.11L | ₹26,022.32L | ₹19,336.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹19,771.37L | ₹17,276.53L | ₹16,423.26L | ₹15,688.21L | ₹0.00L |
| Total Assets | ₹3,50,007.76L | ₹3,14,913.10L | ₹2,61,203.14L | ₹2,38,133.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,71,999.72L | ₹1,51,707.53L | ₹1,07,345.21L | ₹96,517.40L | ₹0.00L |
| Gross PPE | ₹1,30,163.12L | ₹1,22,158.58L | ₹1,19,881.34L | ₹1,10,744.29L | ₹0.00L |
| Total Capitalization | ₹1,86,772.45L | ₹1,64,078.50L | ₹1,18,507.14L | ₹1,10,254.00L | ₹0.00L |
| Common Stock | ₹8,460.40L | ₹8,460.40L | ₹6,789.15L | ₹6,789.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹248.35L | ₹135.31L | ₹92.78L | ₹116.42L | ₹0.00L |
| Total Debt | ₹42,558.77L | ₹32,896.51L | ₹37,350.05L | ₹33,516.75L | ₹0.00L |
| Other Equity Interest | ₹1,63,405.95L | ₹1,43,235.71L | ₹1,240.00L | ₹90,503.19L | ₹0.00L |
| Other Non Current Liabilities | -₹0.35L | ₹0.00L | ₹13,172.58L | ₹18,961.87L | ₹25,985.84L |
| Capital Stock | ₹8,460.40L | ₹8,460.40L | ₹6,789.15L | ₹6,789.15L | ₹0.00L |
| Additional Paid In Capital | ₹77,526.58L | ₹77,526.58L | ₹45,713.14L | ₹45,713.14L | ₹0.00L |
| Total Non Current Assets | ₹79,835.85L | ₹75,982.10L | ₹88,604.08L | ₹92,793.22L | ₹0.00L |
| Invested Capital | ₹2,13,532.75L | ₹1,84,275.95L | ₹1,44,309.84L | ₹1,29,346.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,466.87L | ₹10,927.71L | ₹13,756.15L | ₹11,394.63L | ₹0.00L |
| Net Tangible Assets | ₹1,71,618.00L | ₹1,51,560.80L | ₹1,07,251.87L | ₹96,400.98L | ₹0.00L |
| Prepaid Assets | ₹13,064.55L | ₹16,218.24L | ₹16,199.86L | ₹13,387.66L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,410.33L | ₹1,927.71L | ₹2,888.53L | ₹2,211.30L | ₹0.00L |
| Stockholders Equity | ₹1,71,866.35L | ₹1,51,696.11L | ₹1,07,344.65L | ₹96,517.40L | ₹0.00L |
| Other Short Term Investments | ₹56.54L | ₹9,000.00L | ₹10,867.62L | ₹9,183.33L | ₹0.00L |
| Share Issued | ₹846.04L | ₹846.04L | ₹678.91L | ₹678.91L | ₹0.00L |
| Current Assets | ₹2,70,171.91L | ₹2,38,931.00L | ₹1,72,599.06L | ₹1,45,339.86L | ₹0.00L |
| Working Capital | ₹1,24,727.74L | ₹1,04,668.49L | ₹53,127.68L | ₹44,019.98L | ₹0.00L |
| Net Debt | ₹35,256.07L | ₹30,652.13L | ₹34,076.66L | ₹30,618.21L | ₹0.00L |
| Current Debt | ₹26,760.30L | ₹20,197.45L | ₹25,802.70L | ₹19,092.91L | ₹0.00L |
| Ordinary Shares Number | ₹846.04L | ₹846.04L | ₹678.91L | ₹678.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,399.67L | ₹12,517.40L | ₹11,327.73L | ₹14,179.81L | ₹0.00L |
| Current Liabilities | ₹1,45,444.17L | ₹1,34,262.51L | ₹1,19,471.38L | ₹1,01,319.88L | ₹0.00L |
| Retained Earnings | ₹85,879.37L | ₹65,709.13L | ₹53,602.36L | ₹43,850.01L | ₹0.00L |
| Net PPE | ₹58,444.50L | ₹59,693.43L | ₹67,143.79L | ₹69,920.75L | ₹0.00L |
| Construction In Progress | ₹228.13L | ₹911.21L | ₹2,017.63L | ₹1,366.08L | ₹0.00L |
| Common Stock Equity | ₹1,71,866.35L | ₹1,51,696.11L | ₹1,07,344.65L | ₹96,517.40L | ₹0.00L |
| Other Non Current Assets | ₹5,878.43L | ₹0.01L | ₹7,687.06L | ₹9,392.95L | ₹0.00L |
| Other Intangible Assets | ₹248.35L | ₹135.31L | ₹92.78L | ₹116.42L | ₹0.00L |
| Other Properties | ₹1,07,660.98L | ₹1,02,288.79L | ₹99,488.66L | ₹92,851.21L | ₹0.00L |
| Inventory | ₹10,985.45L | ₹11,106.95L | ₹9,854.69L | ₹11,153.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4,482.62L | -₹960.82L | ₹677.23L | ₹1,227.65L |
| Financing Cash Flow | ₹199.96L | ₹18,155.30L | -₹3,360.44L | ₹71.29L |
| Net Income | ₹18,078.43L | ₹11,402.86L | ₹9,433.16L | ₹4,468.48L |
| Free Cash Flow | -₹5,118.10L | -₹12,357.81L | ₹855.46L | -₹6,764.19L |
| Investing Cash Flow | -₹870.29L | -₹15,234.55L | -₹6,055.05L | -₹2,293.10L |
| End Cash Position | ₹6,410.33L | ₹1,927.71L | ₹2,888.53L | ₹2,211.30L |
| Capital Expenditure | -₹10,271.05L | -₹8,476.24L | -₹9,237.26L | -₹10,213.65L |
| Beginning Cash Position | ₹1,927.71L | ₹2,888.53L | ₹2,211.30L | ₹983.65L |
| Issuance Of Capital Stock | ₹0.00L | ₹32,244.69L | ₹1,240.00L | ₹0.00L |
| Operating Cash Flow | ₹5,152.95L | -₹3,881.57L | ₹10,092.72L | ₹3,449.46L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,297.60L | ₹4,164.21L | ₹3,814.95L | ₹3,463.33L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L | ₹4,775.73L |
| EBITDA | ₹42,436.61L | ₹33,705.86L | ₹34,141.86L | ₹20,724.07L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹927.29L | ₹96.28L | -₹5,445.08L | ₹0.19L |
| Total Expenses | ₹2,02,517.06L | ₹1,68,082.48L | ₹1,51,332.56L | ₹1,20,695.82L |
| Operating Revenue | ₹2,33,226.61L | ₹1,91,932.94L | ₹1,78,350.86L | ₹1,32,672.46L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹214.59L | ₹27.06L | -₹1,628.34L | ₹0.05L |
| Total Unusual Items Excluding Goodwill | -₹927.29L | ₹96.28L | -₹5,445.08L | ₹0.19L |
| Interest Income Non Operating | ₹1,646.33L | ₹1,216.63L | ₹717.62L | ₹1,032.11L |
| Interest Expense Non Operating | ₹6,416.52L | ₹6,831.79L | ₹6,946.89L | ₹4,328.97L |
| Interest Income | ₹1,646.33L | ₹1,216.63L | ₹717.62L | ₹1,032.11L |
| General And Administrative Expense | ₹3,462.76L | ₹2,552.02L | ₹1,689.90L | ₹1,643.60L |
| Net Income From Continuing And Discontinued Operation | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L | ₹4,775.73L |
| Reconciled Depreciation | ₹9,508.03L | ₹10,135.94L | ₹13,599.63L | ₹9,881.31L |
| Net Income Continuous Operations | ₹20,376.82L | ₹12,032.99L | ₹9,529.68L | ₹4,775.73L |
| Reconciled Cost Of Revenue | ₹1,62,123.39L | ₹1,29,413.31L | ₹1,21,337.66L | ₹93,069.69L |
| Operating Income | ₹30,709.55L | ₹23,850.46L | ₹27,018.30L | ₹11,976.64L |
| Net Income | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L | ₹4,775.73L |
| Diluted Average Shares | ₹846.04L | ₹748.08L | ₹709.91L | ₹678.91L |
| Selling And Marketing Expense | ₹178.02L | ₹117.23L | ₹85.32L | ₹63.25L |
| Normalized Income | ₹20,968.81L | ₹11,957.82L | ₹13,345.86L | ₹4,775.59L |
| Total Other Finance Cost | ₹2,918.11L | ₹2,731.54L | ₹1,995.75L | ₹2,368.85L |
| Net Non Operating Interest Income Expense | -₹7,688.30L | -₹8,346.70L | -₹8,225.02L | -₹5,665.71L |
| EBIT | ₹32,928.58L | ₹23,569.92L | ₹20,542.23L | ₹10,842.76L |
| Gross Profit | ₹71,103.22L | ₹62,519.63L | ₹57,013.20L | ₹39,602.77L |
| Cost Of Revenue | ₹1,62,123.39L | ₹1,29,413.31L | ₹1,21,337.66L | ₹93,069.69L |
| Diluted NIAvailto Com Stockholders | ₹20,256.11L | ₹12,027.04L | ₹9,915.23L | ₹4,775.73L |
| Net Interest Income | -₹7,688.30L | -₹8,346.70L | -₹8,225.02L | -₹5,665.71L |
| Normalized EBITDA | ₹43,363.90L | ₹33,609.58L | ₹39,586.94L | ₹20,723.88L |
| Operating Expense | ₹40,393.67L | ₹38,669.17L | ₹29,994.90L | ₹27,626.13L |
| Net Income Common Stockholders | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L | ₹4,775.73L |
| Pretax Income | ₹26,512.06L | ₹16,738.13L | ₹13,595.34L | ₹6,513.79L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,33,226.61L | ₹1,91,932.94L | ₹1,78,350.86L | ₹1,32,672.46L |
| Selling General And Administration | ₹3,640.78L | ₹2,669.25L | ₹1,775.22L | ₹1,706.85L |
| Other Operating Expenses | ₹13,151.20L | ₹13,706.12L | ₹2,798.42L | ₹5,611.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,416.52L | ₹6,831.79L | ₹6,946.89L | ₹4,328.97L |
| Basic Average Shares | ₹846.04L | ₹748.08L | ₹678.91L | ₹678.91L |
| Tax Provision | ₹6,135.24L | ₹4,705.14L | ₹4,065.66L | ₹1,738.06L |
| Net Income Including Noncontrolling Interests | ₹20,376.82L | ₹12,032.99L | ₹9,529.68L | ₹4,775.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2012 | Subir Malhotra | 05190208 | Whole-time director | View other directorships |
| 09/08/2012 | Rahul Ramnath Katyal | 00253046 | Managing Director | View other directorships |
| 01/03/2014 | Rohit Ramnath Katyal | 00252944 | Whole-time director | View other directorships |
| 18/05/2018 | Arun Vishnu Karambelkar | 02151606 | Director | View other directorships |
| 11/08/2020 | Manjushree Nitin Ghodke | 07147784 | Director | View other directorships |
| 01/12/2021 | Rahul Ramnath Katyal | *****4505E | CEO | |
| 12/08/2023 | Rajesh Das | *****9021F | CFO | |
| 12/12/2023 | Rukmani Krishnamurthy | 03488433 | Director | View other directorships |
| 14/02/2024 | Rahul Kapur | *****5665A | Company Secretary | |
| 02/03/2024 | Ankit Vikram Paleja | 06975564 | Director | View other directorships |
| 03/05/2024 | Kartik Jayantilal Rawal | 00436076 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-25112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071
FAQ
What is the incorporation date of Capacit'e Infraprojects Limited?
The incorporation date of Capacit'e Infraprojects Limited is 09/08/2012.
Who are the current board members & directors of Capacit'e Infraprojects Limited?
The current board member of Capacit'e Infraprojects Limited are:
- Rohit Ramnath Katyal
- Rohit Ramnath Katyal
- Arun Vishnu Karambelkar
- Manjushree Nitin Ghodke
- Subir Malhotra
- Rahul Ramnath Katyal
- Kartik Jayantilal Rawal
- Rukmani Krishnamurthy
- Ankit Vikram Paleja
What is the registered address of Capacit'e Infraprojects Limited?
The registered address of Capacit'e Infraprojects Limited is 605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of Capacit'e Infraprojects Limited?
The Corporate Identification Number of Capacit'e Infraprojects Limited is L45400MH2012PLC234318.