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Capacit'e Infraprojects Peer Comparison

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NSE: CAPACITE | BSE: 540710

₹191.14

up-down-arrow ₹-1.43 (-0.74%)

As on 25-Sep-2026IST

Market cap

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₹1,618 Cr

Revenue (TTM)

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₹2,662 Cr

P/E Ratio

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8.7

P/B Ratio

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0.8

Div. Yield

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0 %

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Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 1,618 23,755 22,289 21,604 21,378
Revenue (₹ Cr)
 2,662 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 180.16 1,128.57 765.12 601.20 954.14
Net Margin (%)
 6.71 4.10 5.86 5.81 12.14
RoE (%)
 9.96 14.91 24.04 27.06 4.76
Price to Earnings
 8.73 20.90 30.01 35.91 22.41
Price-To-Book
 0.83 2.94 7.02 8.50 0.98

Income Statement (₹ Cr)

Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
2,662.30 27,379.86 12,751.92 10,185.34 7,686.46
Total Income arrow
2,683.42 27,545.58 13,051.30 10,349.71 7,862.07
Total Expenditure arrow
2,237.97 25,103.14 12,095.48 9,127.83 3,504.07
EBITDA arrow
424.32 2,276.72 656.44 1,057.51 4,182.39
Depreciation arrow
103.33 517.59 13.59 167.25 1,206.21
EBIT arrow
320.99 1,759.13 642.85 890.26 2,976.18
Interest arrow
100.16 460.53 0.03 213.88 1,731.17
Other Income arrow
21.12 165.72 299.38 164.37 175.61
Exceptional Items arrow
0.00 36.58 80.16 0.00 -42.65
Profit before Tax arrow
241.95 1,500.90 1,022.36 840.75 1,377.98
Provision for Tax arrow
61.80 372.33 257.23 239.55 423.83
Profit after Tax arrow
180.16 1,128.57 765.12 601.20 954.14

Liabilities (₹ Cr)

Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
1,908.85 7,776.55 3,017.26 2,399.59 20,948.78
Minority Interest arrow
-0.65 7.92 -22.69 -0.03 0.00
Non-Current Liabilities arrow
353.69 1,389.99 119.36 179.66 29,325.23
Current Liabilities arrow
1,656.70 18,590.26 12,938.93 4,507.20 3,779.61
Total Liabilities arrow
4,119.28 27,701.73 16,273.78 7,430.53 54,068.33

Assets (₹ Cr)

Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
707.67 3,232.31 893.10 1,193.08 43,085.10
Current Assets arrow
2,738.36 23,254.09 15,226.44 5,630.54 4,681.71
Total Assets arrow
4,119.28 27,701.73 16,273.78 7,430.53 54,068.33
Total Debt* arrow
469.39 3,306.96 0.00 963.12 18,024.88
Net Current Assets arrow
1,081.66 4,663.83 2,287.51 1,123.34 902.10
Contingent Liabilities arrow
330.99 255.42 3,557.02 875.25 183.82

Cashflow (₹ Cr)

Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
223.30 1,534.38 439.46 499.78 2,098.03
Cash Flow from Investing Activities arrow
-152.86 -0.32 250.06 -148.99 -909.58
Cash from Financing Activities arrow
-43.30 -1,636.40 -200.81 -242.51 -2,701.67
Net Cash Inflow / Outflow arrow
27.13 -102.34 488.71 108.28 -1,513.23

Ratios

Profitability Ratios

 Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
15.74 18.95 41.74 33.53 7.72
ROE (%) arrow
9.96 14.91 24.04 27.06 4.76
ROA (%) arrow
4.85 4.24 5.12 8.85 1.77
EBIT Margin (%) arrow
12.06 6.42 5.04 8.74 38.72
Net Margin (%) arrow
6.71 4.10 5.86 5.81 12.14
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
12.38 14.56 3.75 8.70 -2.20
EBIT Growth (%) arrow
16.22 19.41 0.84 27.32 12.35
Net Profit Growth (%) arrow
0.41 61.94 30.72 46.72 -85.60
EPS Growth (%) arrow
-4.90 54.09 7.48 46.84 -0.36
Book Value Growth (%) arrow
11.07 19.39 21.71 30.88 5.66

Valuation Ratios

 Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
8.73 21.62 32.59 35.91 12.86
Price / Book Value arrow
0.83 2.94 7.02 8.50 0.98
Dividend Yield (%) arrow
0.00 0.79 1.21 0.24 1.47
EV/EBITDA arrow
4.53 11.08 24.03 20.44 8.92
Market Cap (₹ Cr) arrow
1,722.08 18,060.99 20,927.24 8,771.82 13,352.14

Solvency Ratios

 Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
0.07 0.08 0.00 0.04 0.85
Short term debt to equity ratio arrow
0.12 0.23 -- 0.34 0.03
Current Ratio arrow
1.65 1.25 1.18 1.25 1.24
Quick Ratio arrow
1.58 1.16 1.08 1.08 1.14
Interest Coverage arrow
3.42 4.26 32,980.19 4.93 1.80

Operating Efficiency Ratios

 Capacit'e Infraprojects Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
40.75 30.70 39.93 12.71 2.02
Asset Turnover arrow
0.72 1.03 0.85 1.50 0.14
Receivable days arrow
150.63 109.07 115.45 41.44 11.60
Inventory Days arrow
16.61 21.55 30.70 25.30 16.84
Payable days arrow
264.36 266.90 8,294.50 230.34 211.24
Cash Conversion Cycle arrow
-97.11 -136.28 -8,148.35 -163.60 -182.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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