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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,670.53
13.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,991.03
N/A
1.55

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

18.23
17.75
17.45

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.36
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
6.14
6.09

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.09 24.08 25.95 31.55
P/E Ratio 18.00 12.03 11.16 9.18
Revenue 1932 2350 2806 3319
EBITDA 331 379 474 562
Net Income 120 203 219 267
ROA 4.2 6.1 5.5 5.5
P/B Ratio 1.62 1.43 1.28 1.12
ROE 9.29 12.52 11.95 12.85
FCFF -210 -125 42 189
FCFF Yield -6.47 -3.84 1.29 5.82
Net Debt 120 332 -165 -233
BVPS 178.58 203.14 227.1 257.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 593.77 587.57 1.06% 563.83 441.57 27.69% 478.99 418.05 14.58% 552.16 420.57 31.29%
Expenses 510.18 480.64 6.15% 474.96 355.98 33.42% 388.01 356.50 8.84% 445.20 350.38 27.06%
EBITDA 83.59 106.93 -21.83% 88.88 85.59 3.84% 90.97 61.54 47.82% 106.97 70.19 52.40%
EBIDTM 14.08% 18.20% 15.76% 19.38% 18.99% 14.72% 19.37% 16.69%
Other Income 33.03 9.83 236.01% 9.19 2.32 296.12% 5.44 14.98 -63.68% 8.46 4.79 76.62%
Interest 24.70 23.41 5.51% 25.28 24.86 1.69% 21.58 22.50 -4.09% 21.77 24.85 -12.39%
Depreciation 25.53 21.54 18.52% 24.63 26.89 -8.40% 21.08 27.70 -23.90% 23.10 24.50 -5.71%
PBT 66.40 71.81 -7.53% 48.15 36.17 33.12% 53.75 26.33 104.14% 70.56 25.64 175.20%
Tax 16.58 21.29 -22.12% 11.40 10.52 8.37% 12.14 7.52 61.44% 17.96 6.58 172.95%
PAT 49.82 50.52 -1.39% 36.75 25.65 43.27% 41.61 18.81 121.21% 52.60 19.05 176.12%
PATM 8.39% 8.60% 6.52% 5.81% 8.69% 4.50% 9.53% 4.53%
EPS 5.89 5.97 -1.34% 4.34 3.03 43.23% 4.92 2.22 121.62% 6.22 2.25 176.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 671.30 598.89 12.09% 590.49 480.68 22.84% 517.97 421.61 22.86% 569.75 430.45 32.36%
Expenses 585.56 487.97 20.00% 500.16 393.55 27.09% 422.62 359.17 17.67% 461.81 359.58 28.43%
EBITDA 85.74 110.92 -22.70% 90.33 87.13 3.67% 95.35 62.44 52.71% 107.94 70.87 52.31%
EBIDTM 12.77% 18.52% 15.30% 18.13% 18.41% 14.81% 18.95% 16.46%
Other Income 33.51 9.93 237.46% 10.19 2.32 339.22% 5.44 14.98 -63.68% 8.46 4.79 76.62%
Interest 24.71 23.41 5.55% 25.29 24.87 1.69% 21.58 22.50 -4.09% 21.77 24.85 -12.39%
Depreciation 25.81 22.28 15.84% 24.73 26.89 -8.03% 21.30 27.70 -23.10% 23.24 24.50 -5.14%
PBT 68.73 75.16 -8.56% 50.49 37.69 33.96% 57.91 27.22 112.75% 71.39 26.31 171.34%
Tax 17.75 21.27 -16.55% 11.48 11.18 2.68% 13.80 7.74 78.29% 18.32 6.87 166.67%
PAT 50.99 53.89 -5.38% 39.01 26.52 47.10% 44.10 19.49 126.27% 53.07 19.43 173.13%
PATM 7.60% 9.00% 6.61% 5.52% 8.51% 4.62% 9.32% 4.51%
EPS 6.21 6.12 1.47% 6.15 3.85 59.74% 5.27 2.70 95.19% 6.31 2.81 124.56%

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 - 2,188.76 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 - 17.19% 4.30% 33.66% 52.30% -42.45% -14.43% 33.76% 18.72% 40.27% Cost Of Goods Sold - 899.13 737.48 706.80 591.57 396.36 683.90 789.61 615.74 472.04 342.69 Gross Profit - 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 - 58.92% 60.52% 60.53% 55.85% 54.94% 55.26% 55.80% 53.90% 58.04% 57.28% Total Expenditure - 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 - 370.42 324.26 351.18 218.54 136.52 256.71 248.48 203.31 150.20 99.72 EBITDA Margin - 16.92% 17.36% 19.61% 16.31% 15.52% 16.79% 13.91% 15.22% 13.35% 12.43% Other Income - 56.11 35.71 9.17 13.08 28.72 25.38 36.89 24.36 14.86 12.87 Interest - 93.33 95.63 89.41 66.96 70.25 64.52 49.12 39.75 41.50 29.43 Depreciation - 94.34 100.61 136.00 98.81 90.16 114.18 88.99 67.22 17.94 15.33 PBT - 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 67.83 Tax - 58.08 45.91 40.61 17.38 3.03 12.48 51.68 41.95 36.31 24.26 Tax Rate - 24.32% 28.04% 30.09% 26.40% 62.86% 12.07% 35.09% 34.76% 34.37% 35.77% PAT - 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 43.57 PAT before Minority Interest - 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 PAT Margin - 8.26% 6.31% 5.27% 3.62% 0.20% 5.95% 5.35% 5.90% 6.16% 5.43% PAT Growth - 53.46% 24.88% 94.66% 2,607.26% -98.03% -4.88% 21.37% 13.60% 59.10% EPS - 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 - 2,349.51 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 - 21.63% 7.40% 34.24% 52.30% -42.46% -14.90% 33.97% 15.91% 35.89% Cost Of Goods Sold - 913.52 737.71 706.80 591.57 396.36 683.90 801.53 618.50 492.12 372.00 Gross Profit - 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 - 61.12% 61.81% 60.70% 55.85% 54.94% 55.27% 55.39% 53.88% 57.47% 56.31% Total Expenditure - 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 - 379.35 331.36 351.36 218.54 136.48 256.70 251.16 203.62 157.97 108.59 EBITDA Margin - 16.15% 17.15% 19.54% 16.31% 15.51% 16.79% 13.98% 15.18% 13.65% 12.75% Other Income - 57.60 32.02 9.52 13.14 28.80 25.40 35.96 24.15 8.93 6.96 Interest - 93.35 95.63 89.43 66.98 70.30 64.53 49.14 39.87 42.14 31.60 Depreciation - 95.08 101.36 136.00 98.81 90.16 114.18 88.99 67.22 18.15 15.68 PBT - 248.52 166.38 135.46 65.88 4.82 103.38 148.98 120.67 106.61 68.27 Tax - 61.35 47.05 40.66 17.38 3.05 12.32 51.68 41.95 36.94 24.85 Tax Rate - 24.69% 28.28% 30.02% 26.38% 63.28% 11.92% 34.69% 34.76% 34.65% 36.40% PAT - 202.56 120.27 95.29 47.76 1.53 91.06 97.30 78.72 69.38 43.23 PAT before Minority Interest - 203.77 120.33 95.30 47.76 1.53 91.06 97.30 78.72 69.66 43.42 Minority Interest - -1.21 -0.06 -0.01 0.00 0.00 0.00 0.00 0.00 -0.28 -0.19 PAT Margin - 8.62% 6.23% 5.30% 3.56% 0.17% 5.96% 5.42% 5.87% 6.00% 5.08% PAT Growth - 68.42% 26.21% 99.52% 3,021.57% -98.32% -6.41% 23.60% 13.46% 60.49% EPS - 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

paragon partners growth fund a/c paragon partners

altitude investment fund pcc- cell 1

quant mutual fund-quant small cap fund

vikas vijaykumar khemani

polunin emerging markets small cap fund, llc

aalidhra textool engineers private limited

valiant mauritius partners limited

capri global holdings private limited

Annual Reports:

News Update:

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 secures LoA worth Rs 295 crore
16th Apr 2025, 14:39 PM

The LoA is for construction of residential with allied commercial building No. 01 & residential building No. 02
Read More
Capacit’e Infraprojects bags LoI worth Rs 220 crore from TenX Realty
15th Apr 2025, 15:52 PM

The order is for civil core & shell works
Read More

Capacit'e Infraprojects Ltd.

Engineering - Civil Construction

BSE: 540710 | NSE: CAPACITE

Stock Summary

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

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Annual Reports:

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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)

Earnings Forecasts:

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: