Capacit'e Infraprojects Key Ratios
NSE: CAPACITE | BSE: 540710
₹217.33
As on 28-Aug-2026IST
Market cap
₹1,841 Cr
Revenue (TTM)
₹2,662 Cr
P/E Ratio
9.9
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.64 | 6.72 | 12.38 | 14.97 | 18.57 |
| EBIT | -15.42 | -9.29 | 16.22 | 16.09 | 24.97 |
| Net Profit | -15.59 | -13.66 | -4.90 | 29.27 | 30.48 |
| EPS | -15.59 | -13.66 | -4.90 | 20.13 | 24.86 |
| 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 | 12.06 | 12.51 | 12.10 |
| Net Margin
| 7.30 | 6.14 | 6.71 | 7.30 | 8.47 |
| Return on equity
| 10.86 | 9.41 | 9.96 | 10.65 | 12.60 |
| Return on Capital
| 16.60 | 15.37 | -- | 15.74 | 18.04 |
| Return on Assets
| 4.94 | 4.06 | 4.85 | 4.98 | 5.93 |
| Debt to Equity (x)
| -- | -- | 0.07 | 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
|
--
|
18.26
|
21.87
|
17.59
|
--
|
ROE
9.96
Lower than Peers by 2.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
9.96
|
10.65
|
12.60
|
9.34
|
9.41
|
|
Peer Median
|
12.85
|
14.96
|
13.71
|
10.53
|
--
|
ROA
4.85
Lower than Peers by 0.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
4.85
|
4.98
|
5.93
|
3.91
|
3.51
|
|
Peer Median
|
5.83
|
6.93
|
6.55
|
3.91
|
--
|
EBIT Margin
12.06
Higher than Peers by 2.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
12.06
|
12.51
|
12.10
|
11.91
|
11.97
|
|
Peer Median
|
9.09
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
6.71
Lower than Peers by 0.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
6.71
|
7.30
|
8.47
|
6.13
|
5.27
|
|
Peer Median
|
6.91
|
8.12
|
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
12.38
Higher than Peers by 2.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
12.38
|
11.63
|
21.63
|
7.40
|
34.24
|
|
Peer Median
|
9.50
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
16.22
Higher than Peers by 2.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
16.22
|
15.42
|
23.60
|
6.79
|
79.89
|
|
Peer Median
|
13.77
|
20.65
|
37.71
|
25.33
|
--
|
Net Profit Growth
-4.90
Lower than Peers by 26.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
-4.90
|
-5.24
|
69.34
|
26.27
|
99.54
|
|
Peer Median
|
21.67
|
23.56
|
61.63
|
66.68
|
--
|
EPS Growth
-4.90
Lower than Peers by 15.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
-4.90
|
-5.44
|
68.42
|
1.28
|
99.53
|
|
Peer Median
|
11.03
|
20.10
|
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
0.07
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
0.07
|
0.25
|
0.24
|
0.21
|
0.35
|
|
Peer Median
|
0.05
|
0.40
|
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
1.65
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
1.65
|
1.58
|
1.78
|
1.73
|
1.39
|
|
Peer Median
|
1.53
|
1.55
|
1.45
|
1.36
|
--
|
Quick Ratio
1.58
Higher than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
1.58
|
1.51
|
1.71
|
1.65
|
1.32
|
|
Peer Median
|
1.27
|
1.54
|
1.39
|
1.13
|
--
|
Interest Coverage
3.42
Lower than Peers by 0.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
3.42
|
3.68
|
3.84
|
2.75
|
2.52
|
|
Peer Median
|
4.20
|
4.72
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
40.75
Higher than Peers by 15.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
40.75
|
41.37
|
45.96
|
28.37
|
19.33
|
|
Peer Median
|
25.29
|
31.26
|
26.90
|
21.21
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Capacit'e Infraprojects
|
0.72
|
0.68
|
0.68
|
0.63
|
0.66
|
|
Peer Median
|
0.64
|
0.72
|
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
9.94
Lower than Peers by 10.91
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
|
9.94
|
8.99
|
14.73
|
18.43
|
8.46
|
|
Peer Median
|
20.85
|
24.28
|
25.61
|
33.32
|
--
|
Price / Book Value
0.95
Lower than Peers by 1.33
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
|
0.95
|
0.90
|
1.74
|
1.46
|
0.76
|
|
Peer Median
|
2.28
|
2.70
|
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
|
0.07
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
4.82
--
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
|
4.82
|
4.53
|
7.56
|
6.42
|
2.77
|
|
Peer Median
|
--
|
14.57
|
16.68
|
17.42
|
--
|
Market Cap
1,841
Lower than Peers by 970
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
|
1,841
|
1,722
|
2,984
|
2,217
|
806
|
|
Peer Median
|
2,811
|
2,095
|
2,809
|
3,110
|
--
|