Capacit'e Infraprojects, 540710, CAPACITE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,717.90
13.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,038.41
N/A
1.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.68
21.71
9.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.32
22.69
1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

16.70
165.69
28.58

P:E (Median)

8 Years
5 Years
3 Years

18.04
17.29
17.07

P:BV (Average)

8 Years
5 Years
3 Years

2.01
1.39
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
6.24
6.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 506.22 552.16 -8.32% 593.77 587.57 1.06% 563.83 441.57 27.69% 478.99 418.05 14.58%
Expenses 411.64 445.20 -7.54% 510.18 480.64 6.15% 474.96 355.98 33.42% 388.01 356.50 8.84%
EBITDA 94.58 106.97 -11.58% 83.59 106.93 -21.83% 88.88 85.59 3.84% 90.97 61.54 47.82%
EBIDTM 18.68% 19.37% 14.08% 18.20% 15.76% 19.38% 18.99% 14.72%
Other Income 9.77 8.46 15.48% 33.03 9.83 236.01% 9.19 2.32 296.12% 5.44 14.98 -63.68%
Interest 23.83 21.77 9.46% 24.70 23.41 5.51% 25.28 24.87 1.65% 21.58 22.50 -4.09%
Depreciation 24.70 23.10 6.93% 25.53 21.54 18.52% 24.63 26.89 -8.40% 21.08 27.70 -23.90%
PBT 55.82 70.56 -20.89% 66.40 71.81 -7.53% 48.15 36.16 33.16% 53.75 26.33 104.14%
Tax 15.30 17.96 -14.81% 16.58 21.29 -22.12% 11.40 10.52 8.37% 12.14 7.52 61.44%
PAT 40.52 52.60 -22.97% 49.82 50.53 -1.41% 36.75 25.64 43.33% 41.61 18.80 121.33%
PATM 8.01% 9.53% 8.39% 8.60% 6.52% 5.81% 8.69% 4.50%
EPS 4.79 6.22 -22.99% 5.89 5.97 -1.34% 4.34 3.03 43.23% 4.92 2.22 121.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 589.36 569.75 3.44% 671.30 598.89 12.09% 590.49 480.68 22.84% 517.97 421.61 22.86%
Expenses 487.75 461.81 5.62% 585.56 487.97 20.00% 500.16 393.55 27.09% 422.62 359.17 17.67%
EBITDA 101.60 107.94 -5.87% 85.74 110.92 -22.70% 90.33 87.13 3.67% 95.35 62.44 52.71%
EBIDTM 17.24% 18.95% 12.77% 18.52% 15.30% 18.13% 18.41% 14.81%
Other Income 10.10 8.46 19.39% 33.51 9.93 237.46% 10.19 2.32 339.22% 5.44 14.98 -63.68%
Interest 23.83 21.77 9.46% 24.71 23.41 5.55% 25.29 24.87 1.69% 21.58 22.50 -4.09%
Depreciation 24.99 23.24 7.53% 25.81 22.28 15.84% 24.73 26.89 -8.03% 21.30 27.70 -23.10%
PBT 62.88 71.39 -11.92% 68.73 75.16 -8.56% 50.49 37.69 33.96% 57.91 27.22 112.75%
Tax 17.55 18.32 -4.20% 17.75 21.27 -16.55% 11.48 11.18 2.68% 13.80 7.74 78.29%
PAT 45.33 53.07 -14.58% 50.99 53.89 -5.38% 39.01 26.52 47.10% 44.10 19.49 126.27%
PATM 7.69% 9.32% 7.60% 9.00% 6.61% 5.52% 8.51% 4.62%
EPS 5.40 6.31 -14.42% 6.21 6.12 1.47% 6.15 3.85 59.74% 5.27 2.70 95.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,142.81 2,188.76 1,867.76 1,790.76 1,339.83 879.72 1,528.74 1,786.61 1,335.64 1,125.08 802.10 Net Sales Growth 7.18% 17.19% 4.30% 33.66% 52.30% -42.45% -14.43% 33.76% 18.72% 40.27% Cost Of Goods Sold 868.30 899.13 737.48 706.80 591.57 396.36 683.90 789.61 615.74 472.04 342.69 Gross Profit 1,274.51 1,289.62 1,130.28 1,083.96 748.26 483.36 844.84 997.01 719.90 653.04 459.41 GP Margin 59.48% 58.92% 60.52% 60.53% 55.85% 54.94% 55.26% 55.80% 53.90% 58.04% 57.28% Total Expenditure 1,784.79 1,818.34 1,543.50 1,439.58 1,121.29 743.20 1,272.03 1,538.13 1,132.33 974.88 702.38 Power & Fuel Cost - 17.42 13.41 15.92 11.48 7.70 12.32 12.73 7.95 7.34 7.11 % Of Sales - 0.80% 0.72% 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.65% 0.89% Employee Cost - 145.39 124.39 127.64 108.89 78.81 137.03 146.16 116.63 95.58 68.67 % Of Sales - 6.64% 6.66% 7.13% 8.13% 8.96% 8.96% 8.18% 8.73% 8.50% 8.56% Manufacturing Exp. - 560.39 486.29 486.61 330.21 200.64 370.84 520.02 344.67 354.96 242.92 % Of Sales - 25.60% 26.04% 27.17% 24.65% 22.81% 24.26% 29.11% 25.81% 31.55% 30.29% General & Admin Exp. - 70.68 57.80 43.17 42.20 31.98 48.80 56.02 45.08 39.25 30.28 % Of Sales - 3.23% 3.09% 2.41% 3.15% 3.64% 3.19% 3.14% 3.38% 3.49% 3.78% Selling & Distn. Exp. - 2.39 1.44 1.19 0.86 0.62 1.60 1.74 1.33 1.13 0.92 % Of Sales - 0.11% 0.08% 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% 0.11% Miscellaneous Exp. - 122.95 122.69 58.27 36.08 27.09 17.53 11.86 0.92 4.58 0.92 % Of Sales - 5.62% 6.57% 3.25% 2.69% 3.08% 1.15% 0.66% 0.07% 0.41% 1.22% EBITDA 358.02 370.42 324.26 351.18 218.54 136.52 256.71 248.48 203.31 150.20 99.72 EBITDA Margin 16.71% 16.92% 17.36% 19.61% 16.31% 15.52% 16.79% 13.91% 15.22% 13.35% 12.43% Other Income 57.43 56.11 35.71 9.17 13.08 28.72 25.38 36.89 24.36 14.86 12.87 Interest 95.39 93.33 95.63 89.41 66.96 70.25 64.52 49.12 39.75 41.50 29.43 Depreciation 95.94 94.34 100.61 136.00 98.81 90.16 114.18 88.99 67.22 17.94 15.33 PBT 224.12 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 Tax 55.42 58.08 45.91 40.61 17.38 3.03 12.48 51.68 41.95 36.31 24.26 Tax Rate 24.73% 24.32% 28.04% 30.09% 26.40% 62.86% 12.07% 35.09% 34.76% 34.37% 35.77% PAT 168.70 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 PAT before Minority Interest 168.70 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.87% 8.26% 6.31% 5.27% 3.62% 0.20% 5.95% 5.35% 5.90% 6.16% 5.43% PAT Growth 14.32% 53.46% 24.88% 94.66% 2,607.26% -98.03% -4.88% 21.37% 13.60% 59.10% EPS 19.94 21.37 13.92 11.15 5.73 0.21 10.75 11.30 9.31 8.19 5.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,369.12 2,349.51 1,931.64 1,798.59 1,339.83 879.72 1,528.99 1,796.62 1,341.08 1,157.04 851.43 Net Sales Growth 14.40% 21.63% 7.40% 34.24% 52.30% -42.46% -14.90% 33.97% 15.91% 35.89% Cost Of Goods Sold 875.96 913.52 737.71 706.80 591.57 396.36 683.90 801.53 618.50 492.12 372.00 Gross Profit 1,493.16 1,435.98 1,193.93 1,091.79 748.26 483.36 845.09 995.09 722.57 664.92 479.43 GP Margin 63.03% 61.12% 61.81% 60.70% 55.85% 54.94% 55.27% 55.39% 53.88% 57.47% 56.31% Total Expenditure 1,996.09 1,970.16 1,600.28 1,447.23 1,121.29 743.24 1,272.29 1,545.46 1,137.46 999.07 742.84 Power & Fuel Cost - 17.48 13.41 15.92 11.48 7.70 12.32 12.73 8.11 7.61 7.31 % Of Sales - 0.74% 0.69% 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.66% 0.86% Employee Cost - 149.32 124.39 127.64 108.89 78.81 137.03 146.17 116.66 98.44 73.56 % Of Sales - 6.36% 6.44% 7.10% 8.13% 8.96% 8.96% 8.14% 8.70% 8.51% 8.64% Manufacturing Exp. - 692.68 546.04 493.72 330.21 200.64 370.84 521.55 346.36 354.55 245.10 % Of Sales - 29.48% 28.27% 27.45% 24.65% 22.81% 24.25% 29.03% 25.83% 30.64% 28.79% General & Admin Exp. - 71.80 57.83 43.64 42.21 31.99 48.83 50.77 45.52 40.48 32.96 % Of Sales - 3.06% 2.99% 2.43% 3.15% 3.64% 3.19% 2.83% 3.39% 3.50% 3.87% Selling & Distn. Exp. - 2.39 1.44 1.19 0.86 0.62 1.60 1.74 1.39 1.14 1.00 % Of Sales - 0.10% 0.07% 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% 0.12% Miscellaneous Exp. - 122.98 119.46 58.32 36.08 27.11 17.77 10.97 0.93 4.72 1.00 % Of Sales - 5.23% 6.18% 3.24% 2.69% 3.08% 1.16% 0.61% 0.07% 0.41% 1.28% EBITDA 373.02 379.35 331.36 351.36 218.54 136.48 256.70 251.16 203.62 157.97 108.59 EBITDA Margin 15.75% 16.15% 17.15% 19.54% 16.31% 15.51% 16.79% 13.98% 15.18% 13.65% 12.75% Other Income 59.24 57.60 32.02 9.52 13.14 28.80 25.40 35.96 24.15 8.93 6.96 Interest 95.41 93.35 95.63 89.43 66.98 70.30 64.53 49.14 39.87 42.14 31.60 Depreciation 96.83 95.08 101.36 136.00 98.81 90.16 114.18 88.99 67.22 18.15 15.68 PBT 240.01 248.52 166.38 135.46 65.88 4.82 103.38 148.98 120.67 106.61 68.27 Tax 60.58 61.35 47.05 40.66 17.38 3.05 12.32 51.68 41.95 36.94 24.85 Tax Rate 25.24% 24.69% 28.28% 30.02% 26.38% 63.28% 11.92% 34.69% 34.76% 34.65% 36.40% PAT 179.43 202.56 120.27 95.29 47.76 1.53 91.06 97.30 78.72 69.38 43.23 PAT before Minority Interest 176.94 203.77 120.33 95.30 47.76 1.53 91.06 97.30 78.72 69.66 43.42 Minority Interest -2.49 -1.21 -0.06 -0.01 0.00 0.00 0.00 0.00 0.00 -0.28 -0.19 PAT Margin 7.57% 8.62% 6.23% 5.30% 3.56% 0.17% 5.96% 5.42% 5.87% 6.00% 5.08% PAT Growth 17.30% 68.42% 26.21% 99.52% 3,021.57% -98.32% -6.41% 23.60% 13.46% 60.49% EPS 21.21 23.94 14.22 11.26 5.65 0.18 10.76 11.50 9.30 8.20 5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,694.58 1,514.67 1,073.56 966.25 929.05 925.87 843.13 749.49 299.14 170.36 Share Capital 84.60 84.60 67.89 67.89 67.89 67.89 67.89 67.89 43.61 7.77 Total Reserves 1,609.98 1,430.06 993.27 898.36 861.16 857.98 775.24 681.60 255.53 162.59 Non-Current Liabilities 385.28 352.93 499.90 505.18 519.74 585.30 316.58 234.61 222.65 176.31 Secured Loans 149.06 123.82 111.62 137.37 82.34 93.53 57.98 48.03 67.20 60.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86 Long Term Provisions 66.68 70.73 157.85 105.38 111.69 113.82 83.36 44.00 17.45 1.27 Current Liabilities 1,425.85 1,307.60 1,335.76 1,037.86 928.85 988.24 995.72 815.86 552.08 522.16 Trade Payables 809.39 764.53 621.66 531.30 422.11 559.42 533.48 446.83 301.35 296.73 Other Current Liabilities 340.08 334.99 323.31 321.74 307.70 194.81 227.31 183.70 162.50 100.85 Short Term Borrowings 155.42 162.23 221.36 146.72 161.27 183.63 177.73 139.07 52.27 91.99 Short Term Provisions 120.97 45.86 169.44 38.10 37.77 50.39 57.20 46.26 35.96 32.59 Total Liabilities 3,505.71 3,175.20 2,909.22 2,509.29 2,377.64 2,499.41 2,155.43 1,799.96 1,073.87 868.83 Net Block 579.10 584.75 646.75 686.32 656.92 658.94 540.57 409.91 253.96 229.04 Gross Block 1,299.54 1,212.95 1,178.01 1,098.12 970.77 929.73 714.38 504.16 298.21 255.35 Accumulated Depreciation 720.44 628.20 531.26 411.80 313.86 270.79 173.81 94.25 44.25 26.31 Non Current Assets 837.44 816.49 1,039.97 1,034.40 1,116.04 1,054.15 809.62 584.19 324.62 256.13 Capital Work in Progress 2.65 9.23 20.56 14.05 6.00 4.83 4.26 0.06 6.73 8.33 Non Current Investment 2.92 0.86 4.70 4.68 5.43 11.12 12.31 19.23 0.18 1.44 Long Term Loans & Adv. 180.14 191.84 338.17 297.25 327.95 311.30 223.28 124.91 49.38 6.42 Other Non Current Assets 72.63 25.44 22.55 24.72 112.24 67.96 29.19 30.08 14.37 10.89 Current Assets 2,603.08 2,313.90 1,869.25 1,474.89 1,261.59 1,445.27 1,345.81 1,215.76 749.24 612.71 Current Investments 0.00 0.00 0.00 0.60 0.32 0.49 0.47 0.43 1.71 0.00 Inventories 87.99 111.07 97.73 111.54 100.45 104.12 91.06 215.56 234.44 200.50 Sundry Debtors 1,044.59 535.12 349.17 393.63 284.72 381.96 528.90 414.66 312.93 264.52 Cash & Bank 92.47 208.99 166.16 183.88 156.21 262.84 193.06 323.72 50.30 36.12 Other Current Assets 1,378.03 26.34 25.91 183.32 719.89 695.84 532.33 261.39 149.86 111.56 Short Term Loans & Adv. 1,354.18 1,432.38 1,230.29 601.91 613.18 520.94 150.56 126.50 112.84 105.17 Net Current Assets 1,177.22 1,006.30 533.49 437.03 332.75 457.02 350.09 399.91 197.16 90.54 Total Assets 3,440.52 3,130.39 2,909.22 2,509.29 2,377.63 2,499.42 2,155.43 1,799.95 1,073.86 868.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,718.66 1,516.96 1,073.45 965.17 928.67 925.90 843.05 747.71 299.65 170.76 Share Capital 84.60 84.60 67.89 67.89 67.89 67.89 67.89 67.89 43.61 7.77 Total Reserves 1,634.06 1,432.36 993.15 897.28 860.78 858.01 775.15 679.82 256.04 162.99 Non-Current Liabilities 391.27 355.11 499.90 505.18 519.74 585.43 316.88 234.91 230.13 179.46 Secured Loans 149.06 123.82 111.62 137.37 82.34 93.53 57.98 48.03 67.33 60.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 66.68 70.77 157.85 105.38 111.69 113.95 83.36 44.00 18.06 1.27 Current Liabilities 1,518.98 1,364.55 1,350.75 1,036.27 929.75 988.95 996.70 817.50 580.86 538.74 Trade Payables 895.90 818.19 633.64 529.00 422.60 559.85 533.75 447.32 320.68 310.22 Other Current Liabilities 342.90 337.63 326.05 322.25 307.93 194.90 227.87 184.71 168.53 106.00 Short Term Borrowings 155.42 162.23 221.57 146.92 161.46 183.81 177.88 139.21 54.70 98.73 Short Term Provisions 124.76 46.50 169.49 38.10 37.77 50.39 57.20 46.26 36.96 23.79 Total Liabilities 3,630.24 3,236.73 2,924.11 2,506.62 2,378.16 2,500.28 2,156.63 1,800.12 1,113.07 891.10 Net Block 584.28 589.06 651.80 686.32 656.92 658.94 540.57 409.91 254.57 232.55 Gross Block 1,306.21 1,218.00 1,183.06 1,098.12 970.77 929.73 714.38 504.16 299.34 259.74 Accumulated Depreciation 721.93 628.94 531.26 411.80 313.86 270.79 173.81 94.25 44.77 27.19 Non Current Assets 863.99 825.50 1,042.08 1,030.15 1,111.89 1,048.14 801.96 567.10 330.41 262.89 Capital Work in Progress 2.65 9.23 20.56 14.05 6.00 4.83 4.26 0.06 6.73 8.33 Non Current Investment 22.10 2.76 1.01 0.44 1.17 0.81 0.30 0.09 0.09 0.09 Long Term Loans & Adv. 182.33 194.65 338.90 297.25 328.06 315.60 227.63 126.96 54.33 10.73 Other Non Current Assets 72.63 25.44 22.55 24.72 112.24 67.96 29.19 30.08 14.69 11.20 Current Assets 2,701.06 2,366.42 1,882.03 1,476.47 1,266.28 1,452.15 1,354.68 1,233.02 782.66 628.21 Current Investments 0.00 0.00 0.00 0.26 0.32 0.49 0.47 0.43 0.41 0.00 Inventories 109.85 111.07 98.55 111.54 100.45 104.12 91.06 224.07 260.20 221.14 Sundry Debtors 1,079.77 547.97 347.67 394.69 285.78 385.20 533.31 418.83 333.64 276.80 Cash & Bank 93.89 209.41 174.56 183.88 156.22 262.87 193.26 323.82 51.95 37.33 Other Current Assets 1,417.55 31.18 31.46 180.55 723.50 699.46 536.58 265.87 136.46 92.94 Short Term Loans & Adv. 1,393.70 1,466.79 1,229.79 605.55 616.79 524.56 154.68 130.60 101.74 86.53 Net Current Assets 1,182.08 1,001.87 531.28 440.20 336.53 463.20 357.97 415.52 201.80 89.47 Total Assets 3,565.05 3,191.92 2,924.11 2,506.62 2,378.17 2,500.29 2,156.64 1,800.12 1,113.07 891.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 48.24 -35.27 87.49 34.41 75.50 356.10 63.97 90.75 62.05 -9.74 PBT 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 Adjustment 254.28 276.89 271.54 185.05 163.64 171.50 112.04 86.15 53.63 45.98 Changes in Working Capital -404.43 -470.30 -301.78 -190.99 -83.06 118.18 -154.57 -91.98 -73.29 -107.89 Cash after chg. in Working capital 88.72 -29.69 104.70 59.90 85.40 393.08 104.72 114.88 85.97 5.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.47 -5.58 -17.21 -25.49 -9.90 -36.99 -40.76 -24.13 -23.92 -15.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.41 -147.92 -55.52 -22.84 -120.60 -275.37 -9.43 -420.68 -52.38 -81.04 Net Fixed Assets -80.01 -23.61 -86.40 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 -87.09 Net Investments -2.06 3.84 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 5.00 Others 75.66 -128.15 30.30 112.09 -84.25 -60.62 198.11 -203.63 -10.67 1.05 Cash from Financing Activity 2.00 181.55 -33.60 0.71 -52.64 -2.80 -37.81 331.88 -2.67 94.28 Net Cash Inflow / Outflow 43.83 -1.64 -1.63 12.28 -97.74 77.92 16.73 1.95 7.00 3.49 Opening Cash & Equivalents 18.85 20.49 22.11 9.83 107.56 29.64 12.92 10.95 4.69 1.20 Closing Cash & Equivalent 62.69 18.85 20.48 22.11 9.83 107.56 29.64 12.92 11.68 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.53 -38.82 100.93 34.49 77.03 357.49 70.41 84.95 61.68 -15.65 PBT 265.12 167.38 135.95 65.14 4.58 103.35 148.96 121.52 106.61 68.27 Adjustment 237.47 267.16 270.71 185.74 163.85 171.50 111.12 86.28 55.61 50.24 Changes in Working Capital -408.87 -467.33 -288.26 -191.01 -83.19 119.40 -146.86 -98.61 -76.32 -117.28 Cash after chg. in Working capital 93.72 -32.80 118.40 59.88 85.23 394.25 113.22 109.19 85.90 1.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.19 -6.02 -17.48 -25.38 -8.20 -36.76 -42.80 -24.24 -24.22 -16.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.70 -152.35 -60.55 -22.93 -122.13 -276.94 -15.68 -413.94 -46.93 -70.06 Net Fixed Assets -80.01 -23.61 -86.40 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 Net Investments -2.06 3.84 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 Others 73.37 -132.58 25.27 112.00 -85.78 -62.19 191.86 -196.89 -5.22 Cash from Financing Activity 2.00 181.55 -33.60 0.71 -52.65 -2.80 -37.90 330.78 -7.38 89.22 Net Cash Inflow / Outflow 44.83 -9.61 6.77 12.28 -97.75 77.75 16.83 1.80 7.36 3.51 Opening Cash & Equivalents 19.28 28.89 22.11 9.84 107.59 29.84 13.01 11.20 4.88 1.37 Closing Cash & Equivalent 64.10 19.28 28.89 22.11 9.84 107.59 29.84 13.01 12.25 4.88

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.30 179.03 156.30 142.32 136.84 136.38 124.19 110.39 73.42 292.46 ROA 5.41% 3.87% 3.48% 1.98% 0.07% 3.91% 4.83% 5.48% 7.14% 6.37% ROE 11.27% 9.15% 9.31% 5.11% 0.19% 10.28% 12.00% 15.07% 29.87% 38.68% ROCE 16.83% 15.82% 16.41% 10.58% 6.13% 14.29% 18.66% 22.31% 37.06% 38.12% Fixed Asset Turnover 1.74 1.56 1.57 1.30 0.93 1.86 2.93 3.33 4.06 3.71 Receivable days 131.72 86.40 75.70 92.40 138.31 108.74 96.38 99.42 93.67 92.99 Inventory Days 16.60 20.40 21.33 28.88 42.44 23.30 31.32 61.49 70.55 68.33 Payable days 256.18 272.00 225.26 224.10 331.78 108.48 84.07 91.26 88.63 96.11 Cash Conversion Cycle -107.87 -165.19 -128.24 -102.83 -151.04 23.56 43.64 69.64 75.59 65.21 Total Debt/Equity 0.24 0.21 0.34 0.34 0.31 0.33 0.32 0.32 0.50 1.02 Interest Cover 3.56 2.71 2.51 1.98 1.07 2.60 4.00 4.04 3.55 3.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 203.14 179.30 156.29 142.16 136.79 136.38 124.18 110.13 73.54 293.15 ROA 5.93% 3.91% 3.51% 1.96% 0.06% 3.91% 4.92% 5.40% 6.95% 6.08% ROE 12.60% 9.34% 9.41% 5.04% 0.17% 10.30% 12.23% 15.08% 29.96% 38.57% ROCE 18.04% 16.03% 16.49% 10.53% 6.11% 14.29% 18.84% 22.30% 37.12% 38.51% Fixed Asset Turnover 1.86 1.61 1.58 1.30 0.93 1.86 2.95 3.34 4.14 3.86 Receivable days 126.44 84.62 75.33 92.69 139.20 109.63 96.72 102.40 96.28 91.98 Inventory Days 17.16 19.80 21.32 28.88 42.44 23.30 32.01 65.90 75.92 72.63 Payable days 280.15 288.15 227.76 223.54 332.21 108.57 83.44 94.01 92.67 97.99 Cash Conversion Cycle -136.55 -183.73 -131.12 -101.98 -150.57 24.36 45.29 74.29 79.53 66.63 Total Debt/Equity 0.24 0.21 0.35 0.34 0.31 0.33 0.32 0.32 0.51 1.04 Interest Cover 3.84 2.75 2.52 1.97 1.07 2.60 4.03 4.03 3.53 3.16

Top Investors:

mukul mahavir agrawal

valiant mauritius partners offshore limited

altitude investment fund pcc- cell 1

paragon partners growth fund a/c paragon partners

quant mutual fund-quant small cap fund

vikas vijaykumar khemani

polunin emerging markets small cap fund, llc

valiant mauritius partners limited

aalidhra textool engineers private limited

Annual Reports:

News Update:

Capacit’e Infraprojects secures Rs 1,518 crore order for 25 Downtown by Hubtown
18th Sep 2025, 15:42 PM

This order is for the construction of an Ultra Luxury Residential Towers in Mumbai, under the Super High-Rise category
Read More
Capacite Infraproj. - Quarterly Results
11th Aug 2025, 14:03 PM

Read More
Capacit'e Infraprojects receives LoI from Hinduja Group
6th Aug 2025, 17:14 PM

The company has received LoI for a total contract value of Rs 113.74 crore excluding GST and Labour Cess
Read More
Capacit'e Infraprojects receives LoI from Saifee Burhani Upliftment Trust
24th Jun 2025, 15:09 PM

The company has received LoI for a total contract value of Rs 621 crore excluding GST
Read More

Capacit'e Infraprojects Ltd.

Engineering - Civil Construction

BSE: 540710 | NSE: CAPACITE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Capacit'e Infraprojects Ltd.

Engineering - Civil Construction

BSE: 540710 | NSE: CAPACITE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: