Capacit'e Infraprojects Key Ratios
NSE: CAPACITE | BSE: 540710
₹181.03
As on 09-Nov-2026IST
Market cap
₹1,531 Cr
Revenue (TTM)
₹2,787 Cr
P/E Ratio
8.3
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.58 | 19.31 | 11.60 | 16.95 | 16.47 |
| EBIT | 21.65 | 0.29 | 12.15 | 19.02 | 19.95 |
| Net Profit | 21.04 | -2.75 | -7.73 | 30.16 | 23.94 |
| EPS | 21.04 | -2.75 | -7.72 | 21.70 | 18.60 |
| Book Value | -- | -- | 11.07 | 13.02 | 10.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 12.17 | 11.49 | 11.53 | 12.51 | 12.10 |
| Net Margin
| 7.30 | 6.14 | 6.28 | 7.30 | 8.47 |
| Return on equity
| 10.86 | 9.41 | 9.42 | 10.65 | 12.60 |
| Return on Capital
| 16.60 | 15.37 | -- | 15.74 | 18.04 |
| Return on Assets
| 4.94 | 4.06 | 4.42 | 4.98 | 5.93 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.25 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
15.74
|
18.04
|
16.03
|
16.49
|
|
Peer Median
|
--
|
18.10
|
21.87
|
17.59
|
--
|
ROE
9.42
Lower than Peers by 3.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
9.42
|
10.65
|
12.60
|
9.34
|
9.41
|
|
Peer Median
|
13.03
|
13.83
|
13.71
|
10.53
|
--
|
ROA
4.42
Lower than Peers by 1.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
4.42
|
4.98
|
5.93
|
3.91
|
3.51
|
|
Peer Median
|
5.81
|
7.19
|
6.55
|
3.91
|
--
|
EBIT Margin
11.53
Higher than Peers by 2.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
11.53
|
12.51
|
12.10
|
11.91
|
11.97
|
|
Peer Median
|
9.00
|
11.77
|
12.44
|
8.68
|
--
|
Net Margin
6.28
Lower than Peers by 0.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
6.28
|
7.30
|
8.47
|
6.13
|
5.27
|
|
Peer Median
|
6.99
|
10.09
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
11.14
|
12.72
|
11.48
|
12.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.60
Higher than Peers by 2.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
11.60
|
11.63
|
21.63
|
7.40
|
34.24
|
|
Peer Median
|
9.03
|
12.89
|
17.07
|
16.78
|
--
|
EBIT Growth
12.15
Lower than Peers by 1.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
12.15
|
15.42
|
23.60
|
6.79
|
79.89
|
|
Peer Median
|
13.75
|
21.78
|
37.71
|
25.33
|
--
|
Net Profit Growth
-7.73
Lower than Peers by 29.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
-7.73
|
-5.24
|
69.34
|
26.27
|
99.54
|
|
Peer Median
|
21.93
|
40.30
|
61.63
|
66.68
|
--
|
EPS Growth
-7.72
Lower than Peers by 18.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
-7.72
|
-5.44
|
68.42
|
1.28
|
99.53
|
|
Peer Median
|
10.79
|
28.10
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
11.07
|
13.30
|
42.97
|
9.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
0.11
|
0.25
|
0.24
|
0.21
|
0.35
|
|
Peer Median
|
0.05
|
0.31
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
0.12
|
0.09
|
0.11
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.84
Higher than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
1.84
|
1.58
|
1.78
|
1.73
|
1.39
|
|
Peer Median
|
1.51
|
1.62
|
1.45
|
1.36
|
--
|
Quick Ratio
1.74
Higher than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
1.74
|
1.51
|
1.71
|
1.65
|
1.32
|
|
Peer Median
|
1.25
|
1.46
|
1.39
|
1.13
|
--
|
Interest Coverage
3.29
Lower than Peers by 0.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
3.29
|
3.68
|
3.84
|
2.75
|
2.52
|
|
Peer Median
|
4.22
|
5.83
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
42.44
Higher than Peers by 16.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
42.44
|
41.37
|
45.96
|
28.37
|
19.33
|
|
Peer Median
|
25.50
|
30.81
|
26.90
|
21.21
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
0.70
|
0.68
|
0.68
|
0.63
|
0.66
|
|
Peer Median
|
0.62
|
0.62
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
150.63
|
126.44
|
84.62
|
75.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
16.61
|
17.16
|
19.80
|
21.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
264.36
|
280.15
|
288.15
|
227.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
-97.11
|
-136.55
|
-183.73
|
-131.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.33
Lower than Peers by 10.42
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
8.33
|
8.99
|
14.73
|
18.43
|
8.46
|
|
Peer Median
|
18.74
|
19.14
|
25.61
|
33.32
|
--
|
Price / Book Value
0.77
Lower than Peers by 1.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
0.77
|
0.90
|
1.74
|
1.46
|
0.76
|
|
Peer Median
|
2.11
|
2.31
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
4.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
4.49
|
4.53
|
7.56
|
6.42
|
2.77
|
|
Peer Median
|
--
|
12.94
|
16.68
|
17.42
|
--
|
Market Cap
1,531
Lower than Peers by 1,089
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
1,531
|
1,722
|
2,984
|
2,217
|
806
|
|
Peer Median
|
2,620
|
1,989
|
2,809
|
3,110
|
--
|