Capacit'e Infraprojects Key Ratios

NSE: CAPACITE | BSE: 540710

₹182.61

up-down-arrow ₹-1.80 (-0.98%)

As on 29-Sep-2026IST

Market cap

info icon

₹1,544 Cr

Revenue (TTM)

info icon

₹2,662 Cr

P/E Ratio

info icon

8.3

P/B Ratio

info icon

0.8

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 12.1711.4912.0612.5112.10
Net Margin info 7.306.146.717.308.47
Return on equity info 10.869.419.9610.6512.60
Return on Capital info 16.6015.37--15.7418.04
Return on Assets info 4.944.064.854.985.93
Debt to Equity (x) info ----0.070.250.24
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
--
18.06
21.87
17.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.96

Lower than Peers by 2.93

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
12.89
13.86
13.71
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.85

Lower than Peers by 0.78

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
5.64
6.91
6.55
3.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.06

Higher than Peers by 3.68

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
8.37
12.31
12.44
8.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.71

Lower than Peers by 0.21

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
6.92
8.44
7.02
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

12.38

Higher than Peers by 3.30

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
9.07
15.17
17.07
16.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

16.22

Higher than Peers by 2.52

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
13.71
22.46
37.71
25.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-4.90

Lower than Peers by 26.92

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
22.02
26.35
61.63
66.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-4.90

Lower than Peers by 15.81

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
10.91
21.39
27.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.34
0.35
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.65

Higher than Peers by 0.15

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
1.50
1.57
1.45
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.58

Higher than Peers by 0.33

(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
1.25
1.49
1.39
1.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.42

Lower than Peers by 0.71

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
4.13
5.02
4.33
3.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.75

Higher than Peers by 14.73

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
26.02
31.97
26.90
21.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Higher than Peers by 0.10

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
0.62
0.71
0.79
0.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.34

Lower than Peers by 13.17

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
8.34
8.99
14.73
18.43
8.46
Peer Median
21.51
22.21
25.61
33.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.79

Lower than Peers by 1.41

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
0.79
0.90
1.74
1.46
0.76
Peer Median
2.21
2.29
2.91
3.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.15

--

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
4.15
4.53
7.56
6.42
2.77
Peer Median
--
12.87
16.68
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,544

Lower than Peers by 1,080

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
1,544
1,722
2,984
2,217
806
Peer Median
2,624
1,850
2,809
3,110
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...