Capacit'e Infraprojects Financials
NSE: CAPACITE | BSE: 540710
₹217.53
₹-5.63
(-2.52%)
As on 28-Aug-2026 12:19IST
Market cap
₹1,845 Cr
Revenue (TTM)
₹2,662 Cr
P/E Ratio
10
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,662.30
|
2,622.72
|
2,349.51
|
1,931.64
|
1,798.59
|
1,339.83
|
|
|
|
|
|
|
Total Income
|
2,683.42
|
2,643.63
|
2,407.11
|
1,963.65
|
1,808.11
|
1,352.96
|
|
|
|
|
|
|
Total Expenditure
|
2,237.97
|
2,195.49
|
1,970.16
|
1,600.28
|
1,447.23
|
1,121.29
|
|
|
|
|
|
|
EBITDA
|
424.32
|
427.23
|
379.35
|
331.36
|
351.36
|
218.53
|
|
|
|
|
|
|
Depreciation
|
103.33
|
99.12
|
95.08
|
101.36
|
136.00
|
98.81
|
|
|
|
|
|
|
EBIT
|
320.99
|
328.11
|
284.27
|
230.00
|
215.37
|
119.72
|
|
|
|
|
|
|
Interest
|
100.16
|
96.41
|
93.35
|
95.63
|
89.43
|
66.98
|
|
|
|
|
|
|
Other Income
|
21.12
|
20.91
|
57.60
|
32.02
|
9.52
|
13.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
241.95
|
258.70
|
265.12
|
167.38
|
135.95
|
65.14
|
|
|
|
|
|
|
Provision for Tax
|
61.80
|
65.61
|
61.35
|
47.05
|
40.66
|
17.38
|
|
|
|
|
|
|
Profit after Tax
|
180.16
|
193.09
|
203.77
|
120.33
|
95.30
|
47.76
|
|
|
|
|
|
|
Minority Interest
|
-0.65
|
-1.56
|
-1.21
|
-0.06
|
-0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
185.29
|
191.53
|
202.56
|
120.27
|
95.29
|
47.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,908.85
|
1,908.85
|
1,718.66
|
1,516.96
|
1,073.45
|
965.17
|
|
|
|
|
|
|
Minority Interest
|
-0.65
|
3.05
|
1.33
|
0.11
|
0.01
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
353.69
|
353.69
|
391.27
|
355.11
|
499.90
|
505.18
|
|
|
|
|
|
|
Current Liabilities
|
1,656.70
|
1,853.70
|
1,518.98
|
1,364.55
|
1,350.75
|
1,036.27
|
|
|
|
|
|
|
Total Liabilities
|
3,922.28
|
4,119.28
|
3,630.25
|
3,236.73
|
2,924.10
|
2,506.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
707.67
|
1,144.29
|
863.99
|
825.50
|
1,042.08
|
1,030.15
|
|
|
|
|
|
|
Current Assets
|
2,738.36
|
2,935.36
|
2,701.06
|
2,366.42
|
1,882.03
|
1,476.47
|
|
|
|
|
|
|
Total Assets
|
3,922.28
|
4,119.28
|
3,630.25
|
3,236.73
|
2,924.10
|
2,506.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
469.39
|
414.39
|
325.04
|
366.04
|
328.30
|
|
|
|
|
|
|
Net Current Assets
|
1,081.66
|
1,081.66
|
1,182.08
|
1,001.87
|
531.28
|
440.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
330.99
|
273.68
|
224.85
|
123.00
|
164.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
223.30
|
51.53
|
-38.82
|
100.93
|
34.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.86
|
-8.70
|
-152.35
|
-60.55
|
-22.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.30
|
2.00
|
181.55
|
-33.60
|
0.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.13
|
44.83
|
-9.61
|
6.77
|
12.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.90
|
22.64
|
23.94
|
14.22
|
14.04
|
7.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.90
|
34.54
|
35.32
|
26.20
|
34.07
|
21.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
230.17
|
225.62
|
203.14
|
179.30
|
156.29
|
142.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.39
|
6.09
|
-4.59
|
14.87
|
5.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.71
|
-25.14
|
-39.05
|
-22.00
|
-21.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.74
|
18.04
|
16.03
|
16.49
|
10.53
|
|
|
|
|
|
|
ROE (%)
|
9.96
|
10.65
|
12.60
|
9.34
|
9.41
|
5.04
|
|
|
|
|
|
|
ROA (%)
|
4.85
|
4.98
|
5.93
|
3.91
|
3.51
|
1.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.06
|
12.51
|
12.10
|
11.91
|
11.97
|
8.94
|
|
|
|
|
|
|
Net Margin (%)
|
6.71
|
7.30
|
8.47
|
6.13
|
5.27
|
3.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.14
|
12.72
|
11.48
|
12.86
|
10.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.38
|
11.63
|
21.63
|
7.40
|
34.24
|
52.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.22
|
15.42
|
23.60
|
6.79
|
79.89
|
158.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.90
|
-5.24
|
69.34
|
26.27
|
99.54
|
3,016.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.90
|
-5.44
|
68.42
|
1.28
|
99.53
|
3,016.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.07
|
13.30
|
42.97
|
9.93
|
3.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.96
|
8.99
|
14.73
|
18.43
|
8.46
|
15.55
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
0.90
|
1.74
|
1.46
|
0.76
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.83
|
4.53
|
7.56
|
6.42
|
2.77
|
3.83
|
|
|
|
|
|
|
Close Price (₹)
|
253.73
|
203.38
|
350.50
|
261.85
|
118.95
|
109.50
|
|
|
|
|
|
|
High Price (₹)
|
338.65
|
396.45
|
465.00
|
294.85
|
192.35
|
252.00
|
|
|
|
|
|
|
Low Price (₹)
|
178.90
|
178.90
|
251.20
|
111.20
|
98.20
|
107.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,845.21
|
1,722.08
|
2,983.88
|
2,217.13
|
806.49
|
742.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.25
|
0.24
|
0.21
|
0.35
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.09
|
0.11
|
0.21
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.58
|
1.78
|
1.73
|
1.39
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.51
|
1.71
|
1.65
|
1.32
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
3.42
|
3.68
|
3.84
|
2.75
|
2.52
|
1.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.75
|
41.37
|
45.96
|
28.37
|
19.33
|
29.46
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.68
|
0.68
|
0.63
|
0.66
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
150.63
|
126.44
|
84.62
|
75.33
|
92.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.61
|
17.16
|
19.80
|
21.32
|
28.88
|
|
|
|
|
|
|
Payable days
|
--
|
264.36
|
280.15
|
288.15
|
227.76
|
223.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-97.11
|
-136.55
|
-183.73
|
-131.12
|
-101.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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