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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,175.17
10.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,527.30
N/A
1.20

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

17.53
16.83
16.99

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.40
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
6.26
6.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 574.77 478.99 20.00% 506.22 552.16 -8.32% 593.77 587.57 1.06% 563.83 441.57 27.69%
Expenses 472.91 388.01 21.88% 411.64 445.20 -7.54% 510.18 480.64 6.15% 474.96 355.98 33.42%
EBITDA 101.86 90.97 11.97% 94.58 106.97 -11.58% 83.59 106.93 -21.83% 88.88 85.59 3.84%
EBIDTM 17.72% 18.99% 18.68% 19.37% 14.08% 18.20% 15.76% 19.38%
Other Income 4.12 5.44 -24.26% 9.77 8.46 15.48% 33.03 9.83 236.01% 9.19 2.32 296.12%
Interest 23.14 21.58 7.23% 23.83 21.77 9.46% 24.70 23.41 5.51% 25.28 24.87 1.65%
Depreciation 23.76 21.08 12.71% 24.70 23.10 6.93% 25.53 21.54 18.52% 24.63 26.89 -8.40%
PBT 59.07 53.75 9.90% 55.82 70.56 -20.89% 66.40 71.81 -7.53% 48.15 36.16 33.16%
Tax 14.12 12.14 16.31% 15.30 17.96 -14.81% 16.58 21.29 -22.12% 11.40 10.52 8.37%
PAT 44.95 41.61 8.03% 40.52 52.60 -22.97% 49.82 50.53 -1.41% 36.75 25.64 43.33%
PATM 7.82% 8.69% 8.01% 9.53% 8.39% 8.60% 6.52% 5.81%
EPS 5.31 4.92 7.93% 4.79 6.22 -22.99% 5.89 5.97 -1.34% 4.34 3.03 43.23%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 646.16 517.97 24.75% 589.36 569.75 3.44% 671.30 598.89 12.09% 590.49 480.68 22.84%
Expenses 537.84 422.62 27.26% 487.75 461.81 5.62% 585.56 487.97 20.00% 500.16 393.55 27.09%
EBITDA 108.32 95.35 13.60% 101.60 107.94 -5.87% 85.74 110.92 -22.70% 90.33 87.13 3.67%
EBIDTM 16.76% 18.41% 17.24% 18.95% 12.77% 18.52% 15.30% 18.13%
Other Income 4.21 5.44 -22.61% 10.10 8.46 19.39% 33.51 9.93 237.46% 10.19 2.32 339.22%
Interest 23.17 21.58 7.37% 23.83 21.77 9.46% 24.71 23.41 5.55% 25.29 24.87 1.69%
Depreciation 24.02 21.30 12.77% 24.99 23.24 7.53% 25.81 22.28 15.84% 24.73 26.89 -8.03%
PBT 65.33 57.91 12.81% 62.88 71.39 -11.92% 68.73 75.16 -8.56% 50.49 37.69 33.96%
Tax 15.59 13.80 12.97% 17.55 18.32 -4.20% 17.75 21.27 -16.55% 11.48 11.18 2.68%
PAT 49.74 44.10 12.79% 45.33 53.07 -14.58% 50.99 53.89 -5.38% 39.01 26.52 47.10%
PATM 7.70% 8.51% 7.69% 9.32% 7.60% 9.00% 6.61% 5.52%
EPS 5.80 5.27 10.06% 5.40 6.31 -14.42% 6.21 6.12 1.47% 6.15 3.85 59.74%

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 2,238.59 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 8.65% 17.19% 4.30% 33.66% 52.30% -42.45% -14.43% 33.76% 18.72% 40.27% Cost Of Goods Sold 885.87 899.13 737.48 706.80 591.57 396.36 683.90 789.61 615.74 472.04 342.69 Gross Profit 1,352.72 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 60.43% 58.92% 60.52% 60.53% 55.85% 54.94% 55.26% 55.80% 53.90% 58.04% 57.28% Total Expenditure 1,869.69 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 368.91 370.42 324.26 351.18 218.54 136.52 256.71 248.48 203.31 150.20 99.72 EBITDA Margin 16.48% 16.92% 17.36% 19.61% 16.31% 15.52% 16.79% 13.91% 15.22% 13.35% 12.43% Other Income 56.11 56.11 35.71 9.17 13.08 28.72 25.38 36.89 24.36 14.86 12.87 Interest 96.95 93.33 95.63 89.41 66.96 70.25 64.52 49.12 39.75 41.50 29.43 Depreciation 98.62 94.34 100.61 136.00 98.81 90.16 114.18 88.99 67.22 17.94 15.33 PBT 229.44 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 Tax 57.40 58.08 45.91 40.61 17.38 3.03 12.48 51.68 41.95 36.31 24.26 Tax Rate 25.02% 24.32% 28.04% 30.09% 26.40% 62.86% 12.07% 35.09% 34.76% 34.37% 35.77% PAT 172.04 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 PAT before Minority Interest 172.04 180.78 117.80 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 7.69% 8.26% 6.31% 5.27% 3.62% 0.20% 5.95% 5.35% 5.90% 6.16% 5.43% PAT Growth 0.97% 53.46% 24.88% 94.66% 2,607.26% -98.03% -4.88% 21.37% 13.60% 59.10% EPS 20.34 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 2,497.31 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 15.23% 21.63% 7.40% 34.24% 52.30% -42.46% -14.90% 33.97% 15.91% 35.89% Cost Of Goods Sold 907.69 913.52 737.71 706.80 591.57 396.36 683.90 801.53 618.50 492.12 372.00 Gross Profit 1,589.62 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 63.65% 61.12% 61.81% 60.70% 55.85% 54.94% 55.27% 55.39% 53.88% 57.47% 56.31% Total Expenditure 2,111.31 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 385.99 379.35 331.36 351.36 218.54 136.48 256.70 251.16 203.62 157.97 108.59 EBITDA Margin 15.46% 16.15% 17.15% 19.54% 16.31% 15.51% 16.79% 13.98% 15.18% 13.65% 12.75% Other Income 58.01 57.60 32.02 9.52 13.14 28.80 25.40 35.96 24.15 8.93 6.96 Interest 97.00 93.35 95.63 89.43 66.98 70.30 64.53 49.14 39.87 42.14 31.60 Depreciation 99.55 95.08 101.36 136.00 98.81 90.16 114.18 88.99 67.22 18.15 15.68 PBT 247.43 248.52 166.38 135.46 65.88 4.82 103.38 148.98 120.67 106.61 68.27 Tax 62.37 61.35 47.05 40.66 17.38 3.05 12.32 51.68 41.95 36.94 24.85 Tax Rate 25.21% 24.69% 28.28% 30.02% 26.38% 63.28% 11.92% 34.69% 34.76% 34.65% 36.40% PAT 185.07 202.56 120.27 95.29 47.76 1.53 91.06 97.30 78.72 69.38 43.23 PAT before Minority Interest 180.96 203.77 120.33 95.30 47.76 1.53 91.06 97.30 78.72 69.66 43.42 Minority Interest -4.11 -1.21 -0.06 -0.01 0.00 0.00 0.00 0.00 0.00 -0.28 -0.19 PAT Margin 7.41% 8.62% 6.23% 5.30% 3.56% 0.17% 5.96% 5.42% 5.87% 6.00% 5.08% PAT Growth 4.22% 68.42% 26.21% 99.52% 3,021.57% -98.32% -6.41% 23.60% 13.46% 60.49% EPS 21.88 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 order worth Rs 542.37 crore from IIT Bombay
10th Oct 2025, 15:21 PM

The company has secured the order for construction of Fast Track Buildings on Design and Build Basis
Read More
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

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 (%)

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P:BV (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: