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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,921.36
10.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,227.10
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
14.38
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
14.35
5.21

PAT CAGR (%)

10 Years
5 Years
3 Years

10.69
32.02
16.78

P:E (Median)

8 Years
5 Years
3 Years

15.83
15.92
15.76

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.34
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
5.74
6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 520.33 506.22 2.79% 599.86 593.77 1.03% 554.81 563.83 -1.60% 574.77 478.99 20.00%
Expenses 424.76 411.64 3.19% 487.54 510.18 -4.44% 451.72 474.96 -4.89% 472.91 388.01 21.88%
EBITDA 95.56 94.58 1.04% 112.32 83.59 34.37% 103.09 88.88 15.99% 101.86 90.97 11.97%
EBIDTM 18.37% 18.68% 18.72% 14.08% 18.58% 15.76% 17.72% 18.99%
Other Income 8.08 9.77 -17.30% 0.12 33.03 -99.64% 4.39 9.19 -52.23% 4.12 5.44 -24.26%
Interest 27.57 23.83 15.69% 25.34 24.70 2.59% 24.04 25.28 -4.91% 23.14 21.58 7.23%
Depreciation 28.47 24.70 15.26% 26.51 25.53 3.84% 22.81 24.63 -7.39% 23.76 21.08 12.71%
PBT 47.60 55.82 -14.73% 60.58 66.40 -8.77% 60.63 48.15 25.92% 59.07 53.75 9.90%
Tax 12.29 15.30 -19.67% 15.32 16.58 -7.60% 15.50 11.40 35.96% 14.12 12.14 16.31%
PAT 35.31 40.52 -12.86% 45.26 49.82 -9.15% 45.13 36.75 22.80% 44.95 41.61 8.03%
PATM 6.79% 8.01% 7.55% 8.39% 8.13% 6.52% 7.82% 8.69%
EPS 4.17 4.79 -12.94% 5.35 5.89 -9.17% 5.33 4.34 22.81% 5.31 4.92 7.93%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 628.93 589.36 6.71% 711.78 671.30 6.03% 675.42 590.49 14.38% 646.16 517.97 24.75%
Expenses 530.24 487.75 8.71% 602.70 585.56 2.93% 567.19 500.16 13.40% 537.84 422.62 27.26%
EBITDA 98.70 101.60 -2.85% 109.08 85.74 27.22% 108.23 90.33 19.82% 108.32 95.35 13.60%
EBIDTM 15.69% 17.24% 15.32% 12.77% 16.02% 15.30% 16.76% 18.41%
Other Income 10.31 10.10 2.08% 1.45 33.51 -95.67% 5.15 10.19 -49.46% 4.21 5.44 -22.61%
Interest 27.58 23.83 15.74% 25.36 24.71 2.63% 24.05 25.29 -4.90% 23.17 21.58 7.37%
Depreciation 29.21 24.99 16.89% 26.92 25.81 4.30% 23.18 24.73 -6.27% 24.02 21.30 12.77%
PBT 52.22 62.88 -16.95% 58.25 68.73 -15.25% 66.15 50.49 31.02% 65.33 57.91 12.81%
Tax 13.74 17.55 -21.71% 15.10 17.75 -14.93% 17.36 11.48 51.22% 15.59 13.80 12.97%
PAT 38.48 45.33 -15.11% 43.15 50.98 -15.36% 48.79 39.01 25.07% 49.74 44.10 12.79%
PATM 6.12% 7.69% 6.06% 7.59% 7.22% 6.61% 7.70% 8.51%
EPS 4.66 5.40 -13.70% 5.52 6.21 -11.11% 5.91 6.15 -3.90% 5.80 5.27 10.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,249.77 2,235.65 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 Net Sales Growth 4.99% 2.14% 17.19% 4.30% 33.66% 52.30% -42.45% -14.43% 33.76% 18.72% Cost Of Goods Sold 862.77 903.59 899.13 737.48 706.80 591.57 396.36 683.90 789.61 615.74 472.04 Gross Profit 1,387.00 1,332.07 1,289.62 1,130.28 1,083.96 748.26 483.36 844.84 997.01 719.90 653.04 GP Margin 61.65% 59.58% 58.92% 60.52% 60.53% 55.85% 54.94% 55.26% 55.80% 53.90% 58.04% Total Expenditure 1,836.93 1,823.80 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 Power & Fuel Cost - 18.40 17.42 13.41 15.92 11.48 7.70 12.32 12.73 7.95 7.34 % Of Sales - 0.82% 0.80% 0.72% 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.65% Employee Cost - 182.21 145.39 124.39 127.64 108.89 78.81 137.03 146.16 116.63 95.58 % Of Sales - 8.15% 6.64% 6.66% 7.13% 8.13% 8.96% 8.96% 8.18% 8.73% 8.50% Manufacturing Exp. - 562.12 560.39 486.29 486.61 330.21 200.64 370.84 520.02 344.67 354.96 % Of Sales - 25.14% 25.60% 26.04% 27.17% 24.65% 22.81% 24.26% 29.11% 25.81% 31.55% General & Admin Exp. - 78.18 70.68 57.80 43.17 42.20 31.98 48.80 56.02 45.08 39.25 % Of Sales - 3.50% 3.23% 3.09% 2.41% 3.15% 3.64% 3.19% 3.14% 3.38% 3.49% Selling & Distn. Exp. - 3.48 2.39 1.44 1.19 0.86 0.62 1.60 1.74 1.33 1.13 % Of Sales - 0.16% 0.11% 0.08% 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% Miscellaneous Exp. - 75.83 122.95 122.69 58.27 36.08 27.09 17.53 11.86 0.92 1.13 % Of Sales - 3.39% 5.62% 6.57% 3.25% 2.69% 3.08% 1.15% 0.66% 0.07% 0.41% EBITDA 412.83 411.85 370.42 324.26 351.18 218.54 136.52 256.71 248.48 203.31 150.20 EBITDA Margin 18.35% 18.42% 16.92% 17.36% 19.61% 16.31% 15.52% 16.79% 13.91% 15.22% 13.35% Other Income 16.71 18.39 56.11 35.71 9.17 13.08 28.72 25.38 36.89 24.36 14.86 Interest 100.09 96.35 93.33 95.63 89.41 66.96 70.25 64.52 49.12 39.75 41.50 Depreciation 101.55 97.79 94.34 100.61 136.00 98.81 90.16 114.18 88.99 67.22 17.94 PBT 227.88 236.11 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 Tax 57.23 60.23 58.08 45.91 40.61 17.38 3.03 12.48 51.68 41.95 36.31 Tax Rate 25.11% 25.51% 24.32% 28.04% 30.09% 26.40% 62.86% 12.07% 35.09% 34.76% 34.37% PAT 170.65 175.87 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 PAT before Minority Interest 170.65 175.87 180.78 117.80 94.33 48.46 1.79 90.92 95.58 78.75 69.32 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 7.59% 7.87% 8.26% 6.31% 5.27% 3.62% 0.20% 5.95% 5.35% 5.90% 6.16% PAT Growth 1.16% -2.72% 53.46% 24.88% 94.66% 2,607.26% -98.03% -4.88% 21.37% 13.60% EPS 20.17 20.79 21.37 13.92 11.15 5.73 0.21 10.75 11.30 9.31 8.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,662.29 2,622.72 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 Net Sales Growth 12.37% 11.63% 21.63% 7.40% 34.24% 52.30% -42.46% -14.90% 33.97% 15.91% Cost Of Goods Sold 887.80 935.97 913.52 737.71 706.80 591.57 396.36 683.90 801.53 618.50 492.12 Gross Profit 1,774.49 1,686.75 1,435.98 1,193.93 1,091.79 748.26 483.36 845.09 995.09 722.57 664.92 GP Margin 66.65% 64.31% 61.12% 61.81% 60.70% 55.85% 54.94% 55.27% 55.39% 53.88% 57.47% Total Expenditure 2,237.97 2,195.49 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 Power & Fuel Cost - 18.40 17.48 13.41 15.92 11.48 7.70 12.32 12.73 8.11 7.61 % Of Sales - 0.70% 0.74% 0.69% 0.89% 0.86% 0.88% 0.81% 0.71% 0.60% 0.66% Employee Cost - 182.31 149.32 124.39 127.64 108.89 78.81 137.03 146.17 116.66 98.44 % Of Sales - 6.95% 6.36% 6.44% 7.10% 8.13% 8.96% 8.96% 8.14% 8.70% 8.51% Manufacturing Exp. - 899.92 692.68 546.04 493.72 330.21 200.64 370.84 521.55 346.36 354.55 % Of Sales - 34.31% 29.48% 28.27% 27.45% 24.65% 22.81% 24.25% 29.03% 25.83% 30.64% General & Admin Exp. - 79.73 71.80 57.83 43.64 42.21 31.99 48.83 50.77 45.52 40.48 % Of Sales - 3.04% 3.06% 2.99% 2.43% 3.15% 3.64% 3.19% 2.83% 3.39% 3.50% Selling & Distn. Exp. - 3.48 2.39 1.44 1.19 0.86 0.62 1.60 1.74 1.39 1.14 % Of Sales - 0.13% 0.10% 0.07% 0.07% 0.06% 0.07% 0.10% 0.10% 0.10% 0.10% Miscellaneous Exp. - 75.68 122.98 119.46 58.32 36.08 27.11 17.77 10.97 0.93 1.14 % Of Sales - 2.89% 5.23% 6.18% 3.24% 2.69% 3.08% 1.16% 0.61% 0.07% 0.41% EBITDA 424.33 427.23 379.35 331.36 351.36 218.54 136.48 256.70 251.16 203.62 157.97 EBITDA Margin 15.94% 16.29% 16.15% 17.15% 19.54% 16.31% 15.51% 16.79% 13.98% 15.18% 13.65% Other Income 21.12 20.91 57.60 32.02 9.52 13.14 28.80 25.40 35.96 24.15 8.93 Interest 100.16 96.41 93.35 95.63 89.43 66.98 70.30 64.53 49.14 39.87 42.14 Depreciation 103.33 99.12 95.08 101.36 136.00 98.81 90.16 114.18 88.99 67.22 18.15 PBT 241.95 252.62 248.52 166.38 135.46 65.88 4.82 103.38 148.98 120.67 106.61 Tax 61.79 65.61 61.35 47.05 40.66 17.38 3.05 12.32 51.68 41.95 36.94 Tax Rate 25.54% 25.97% 24.69% 28.28% 30.02% 26.38% 63.28% 11.92% 34.69% 34.76% 34.65% PAT 180.16 191.53 202.56 120.27 95.29 47.76 1.53 91.03 97.28 78.72 69.38 PAT before Minority Interest 179.51 193.09 203.77 120.33 95.30 47.76 1.53 91.03 97.28 78.72 69.66 Minority Interest -0.65 -1.56 -1.21 -0.06 -0.01 0.00 0.00 0.00 0.00 0.00 -0.28 PAT Margin 6.77% 7.30% 8.62% 6.23% 5.30% 3.56% 0.17% 5.95% 5.41% 5.87% 6.00% PAT Growth 0.41% -5.45% 68.42% 26.21% 99.52% 3,021.57% -98.32% -6.42% 23.58% 13.46% EPS 21.30 22.64 23.94 14.22 11.26 5.65 0.18 10.76 11.50 9.30 8.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,868.94 1,694.58 1,514.67 1,073.56 966.25 929.05 925.87 843.13 749.49 299.14 Share Capital 84.60 84.60 84.60 67.89 67.89 67.89 67.89 67.89 67.89 43.61 Total Reserves 1,784.34 1,609.98 1,430.06 993.27 898.36 861.16 857.98 775.24 681.60 255.53 Non-Current Liabilities 343.86 385.28 352.93 499.90 505.18 519.74 585.30 316.58 234.61 222.65 Secured Loans 128.66 149.06 123.82 111.62 137.37 82.34 93.53 57.98 48.03 67.20 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 0.79 66.68 70.73 157.85 105.38 111.69 113.82 83.36 44.00 17.45 Current Liabilities 1,713.05 1,425.85 1,307.60 1,335.76 1,037.86 928.85 988.24 995.72 815.86 552.08 Trade Payables 834.38 809.39 764.53 621.66 531.30 422.11 559.42 533.48 446.83 301.35 Other Current Liabilities 415.14 340.08 334.99 323.31 321.74 307.70 194.81 227.31 183.70 162.50 Short Term Borrowings 238.14 155.42 162.23 221.36 146.72 161.27 183.63 177.73 139.07 52.27 Short Term Provisions 225.39 120.97 45.86 169.44 38.10 37.77 50.39 57.20 46.26 35.96 Total Liabilities 3,925.85 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 Net Block 649.45 579.10 584.75 646.75 686.32 656.92 658.94 540.57 409.91 253.96 Gross Block 1,328.02 1,299.54 1,212.95 1,178.01 1,098.12 970.77 929.73 714.38 504.16 298.21 Accumulated Depreciation 678.57 720.44 628.20 531.26 411.80 313.86 270.79 173.81 94.25 44.25 Non Current Assets 1,091.06 837.44 816.49 1,039.97 1,034.40 1,116.04 1,054.15 809.62 584.19 324.62 Capital Work in Progress 33.00 2.65 9.23 20.56 14.05 6.00 4.83 4.26 0.06 6.73 Non Current Investment 7.16 2.92 0.86 4.70 4.68 5.43 11.12 12.31 19.23 0.18 Long Term Loans & Adv. 358.12 180.14 191.84 338.17 297.25 327.95 311.30 223.28 124.91 49.38 Other Non Current Assets 43.33 72.63 25.44 22.55 24.72 112.24 67.96 29.19 30.08 14.37 Current Assets 2,795.17 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 Current Investments 0.00 0.00 0.00 0.00 0.60 0.32 0.49 0.47 0.43 1.71 Inventories 128.76 87.99 111.07 97.73 111.54 100.45 104.12 91.06 215.56 234.44 Sundry Debtors 1,039.25 1,044.59 535.12 349.17 393.63 284.72 381.96 528.90 414.66 312.93 Cash & Bank 162.57 92.47 208.99 166.16 183.88 156.21 262.84 193.06 323.72 50.30 Other Current Assets 1,464.58 30.03 26.34 25.91 785.23 719.89 695.84 532.33 261.39 149.86 Short Term Loans & Adv. 1,426.19 1,348.00 1,432.38 1,230.29 601.91 613.18 520.94 150.56 126.50 112.84 Net Current Assets 1,082.12 1,177.22 1,006.30 533.49 437.03 332.75 457.02 350.09 399.91 197.16 Total Assets 3,886.23 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,908.85 1,718.66 1,516.96 1,073.45 965.17 928.67 925.90 843.05 747.71 299.65 Share Capital 84.60 84.60 84.60 67.89 67.89 67.89 67.89 67.89 67.89 43.61 Total Reserves 1,824.24 1,634.06 1,432.36 993.15 897.28 860.78 858.01 775.15 679.82 256.04 Non-Current Liabilities 353.69 391.27 355.11 499.90 505.18 519.74 585.43 316.88 234.91 230.13 Secured Loans 128.66 149.06 123.82 111.62 137.37 82.34 93.53 57.98 48.03 67.33 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 0.79 66.68 70.77 157.85 105.38 111.69 113.95 83.36 44.00 18.06 Current Liabilities 1,853.70 1,518.98 1,364.55 1,350.75 1,036.27 929.75 988.95 996.70 817.50 580.86 Trade Payables 909.92 895.90 818.19 633.64 529.00 422.60 559.85 533.75 447.32 320.68 Other Current Liabilities 475.39 342.90 337.63 326.05 322.25 307.93 194.90 227.87 184.71 168.53 Short Term Borrowings 238.14 155.42 162.23 221.57 146.92 161.46 183.81 177.88 139.21 54.70 Short Term Provisions 230.26 124.76 46.50 169.49 38.10 37.77 50.39 57.20 46.26 36.96 Total Liabilities 4,119.29 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 Net Block 653.46 584.28 589.06 651.80 686.32 656.92 658.94 540.57 409.91 254.57 Gross Block 1,334.85 1,306.21 1,218.00 1,183.06 1,098.12 970.77 929.73 714.38 504.16 299.34 Accumulated Depreciation 681.39 721.93 628.94 531.26 411.80 313.86 270.79 173.81 94.25 44.77 Non Current Assets 1,144.29 863.99 825.50 1,042.08 1,030.15 1,111.89 1,048.14 801.96 567.10 330.41 Capital Work in Progress 33.00 2.65 9.23 20.56 14.05 6.00 4.83 4.26 0.06 6.73 Non Current Investment 32.43 22.10 2.76 1.01 0.44 1.17 0.81 0.30 0.09 0.09 Long Term Loans & Adv. 382.07 182.33 194.65 338.90 297.25 328.06 315.60 227.63 126.96 54.33 Other Non Current Assets 43.33 72.63 25.44 22.55 24.72 112.24 67.96 29.19 30.08 14.69 Current Assets 2,935.36 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 Current Investments 0.00 0.00 0.00 0.00 0.26 0.32 0.49 0.47 0.43 0.41 Inventories 128.89 109.85 111.07 98.55 111.54 100.45 104.12 91.06 224.07 260.20 Sundry Debtors 1,085.00 1,079.77 547.97 347.67 394.69 285.78 385.20 533.31 418.83 333.64 Cash & Bank 163.65 93.89 209.41 174.56 183.88 156.22 262.87 193.26 323.82 51.95 Other Current Assets 1,557.81 26.12 31.18 31.46 786.10 723.50 699.46 536.58 265.87 136.46 Short Term Loans & Adv. 1,518.49 1,391.42 1,466.79 1,229.79 605.55 616.79 524.56 154.68 130.60 101.74 Net Current Assets 1,081.66 1,182.08 1,001.87 531.28 440.20 336.53 463.20 357.97 415.52 201.80 Total Assets 4,079.65 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 223.57 48.24 -35.27 87.49 34.41 75.50 356.10 63.97 90.75 62.05 PBT 236.11 238.86 163.72 134.94 65.84 4.82 103.40 147.26 120.70 105.63 Adjustment 240.11 254.28 276.89 271.54 185.05 163.64 171.50 112.04 86.15 53.63 Changes in Working Capital -183.62 -404.43 -470.30 -301.78 -190.99 -83.06 118.18 -154.57 -91.98 -73.29 Cash after chg. in Working capital 292.59 88.72 -29.69 104.70 59.90 85.40 393.08 104.72 114.88 85.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.01 -40.47 -5.58 -17.21 -25.49 -9.90 -36.99 -40.76 -24.13 -23.92 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 -152.86 -6.41 -147.92 -55.52 -22.84 -120.60 -275.37 -9.43 -420.68 -52.38 Net Fixed Assets -58.83 -80.01 -23.61 -86.40 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 Net Investments -4.24 -2.06 3.84 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 Others -89.79 75.66 -128.15 30.30 112.09 -84.25 -60.62 198.11 -203.63 -10.67 Cash from Financing Activity -43.25 2.00 181.55 -33.60 0.71 -52.64 -2.80 -37.81 331.88 -2.67 Net Cash Inflow / Outflow 27.47 43.83 -1.64 -1.63 12.28 -97.74 77.92 16.73 1.95 7.00 Opening Cash & Equivalents 62.69 18.85 20.49 22.11 9.83 107.56 29.64 12.92 10.95 4.69 Closing Cash & Equivalent 90.16 62.69 18.85 20.48 22.11 9.83 107.56 29.64 12.92 11.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 223.30 51.53 -38.82 100.93 34.49 77.03 357.49 70.41 84.95 61.68 PBT 258.70 265.12 167.38 135.95 65.14 4.58 103.35 148.96 121.52 106.61 Adjustment 235.41 237.47 267.16 270.71 185.74 163.85 171.50 111.12 86.28 55.61 Changes in Working Capital -199.49 -408.87 -467.33 -288.26 -191.01 -83.19 119.40 -146.86 -98.61 -76.32 Cash after chg. in Working capital 294.62 93.72 -32.80 118.40 59.88 85.23 394.25 113.22 109.19 85.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.32 -42.19 -6.02 -17.48 -25.38 -8.20 -36.76 -42.80 -24.24 -24.22 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 -152.86 -8.70 -152.35 -60.55 -22.93 -122.13 -276.94 -15.68 -413.94 -46.93 Net Fixed Assets -58.83 -80.01 -23.61 -86.40 -135.40 -42.21 -215.92 -214.42 -199.28 -41.26 Net Investments -4.24 -2.06 3.84 0.58 0.47 5.86 1.17 6.88 -17.77 -0.45 Others -89.79 73.37 -132.58 25.27 112.00 -85.78 -62.19 191.86 -196.89 -5.22 Cash from Financing Activity -43.30 2.00 181.55 -33.60 0.71 -52.65 -2.80 -37.90 330.78 -7.38 Net Cash Inflow / Outflow 27.13 44.83 -9.61 6.77 12.28 -97.75 77.75 16.83 1.80 7.36 Opening Cash & Equivalents 64.10 19.28 28.89 22.11 9.84 107.59 29.84 13.01 11.20 4.88 Closing Cash & Equivalent 91.23 64.10 19.28 28.89 22.11 9.84 107.59 29.84 13.01 12.25

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 220.90 200.30 179.03 156.30 142.32 136.84 136.38 124.19 110.39 73.42 ROA 4.73% 5.41% 3.87% 3.48% 1.98% 0.07% 3.91% 4.83% 5.48% 7.14% ROE 9.87% 11.27% 9.15% 9.31% 5.11% 0.19% 10.28% 12.00% 15.07% 29.87% ROCE 14.95% 16.83% 15.82% 16.41% 10.58% 6.13% 14.29% 18.66% 22.31% 37.06% Fixed Asset Turnover 1.70 1.74 1.56 1.57 1.30 0.93 1.86 2.93 3.33 4.06 Receivable days 170.11 131.72 86.40 75.70 92.40 138.31 108.74 96.38 99.42 93.67 Inventory Days 17.69 16.60 20.40 21.33 28.88 42.44 23.30 31.32 61.49 70.55 Payable days 241.11 256.18 272.00 225.26 224.10 331.78 108.48 84.07 91.26 88.63 Cash Conversion Cycle -53.31 -107.87 -165.19 -128.24 -102.83 -151.04 23.56 43.64 69.64 75.59 Total Debt/Equity 0.25 0.24 0.21 0.34 0.34 0.31 0.33 0.32 0.32 0.50 Interest Cover 3.45 3.56 2.71 2.51 1.98 1.07 2.60 4.00 4.04 3.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 225.62 203.14 179.30 156.29 142.16 136.79 136.38 124.18 110.13 73.54 ROA 4.98% 5.93% 3.91% 3.51% 1.96% 0.06% 3.91% 4.92% 5.40% 6.95% ROE 10.65% 12.60% 9.34% 9.41% 5.04% 0.17% 10.30% 12.23% 15.08% 29.96% ROCE 15.74% 18.04% 16.03% 16.49% 10.53% 6.11% 14.29% 18.84% 22.30% 37.12% Fixed Asset Turnover 1.99 1.86 1.61 1.58 1.30 0.93 1.86 2.95 3.34 4.14 Receivable days 150.63 126.44 84.62 75.33 92.69 139.20 109.63 96.72 102.40 96.28 Inventory Days 16.61 17.16 19.80 21.32 28.88 42.44 23.30 32.01 65.90 75.92 Payable days 264.36 280.15 288.15 227.76 223.54 332.21 108.57 83.44 94.01 92.67 Cash Conversion Cycle -97.11 -136.55 -183.73 -131.12 -101.98 -150.57 24.36 45.29 74.29 79.53 Total Debt/Equity 0.25 0.24 0.21 0.35 0.34 0.31 0.33 0.32 0.32 0.51 Interest Cover 3.68 3.84 2.75 2.52 1.97 1.07 2.60 4.03 4.03 3.53

Top Investors:

mukul mahavir agrawal

altitude investment fund pcc- cell 1

valiant mauritius partners offshore limited

paragon partners growth fund a/c paragon partners

quant mutual fund - quant small cap fund

valiant mauritius partners limited

vikas vijaykumar khemani

aalidhra textool engineers private limited

valiant india opportunities ltd

Annual Reports:

News Update:

Capacite Infraproj. - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Capacit'e Infraprojects bags work order worth Rs 482 crore
15th Jul 2026, 10:28 AM

The company has received order from Twenty-Five Downtown Realty
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Capacit'e Infraprojects raises Rs 35 crore through NCDs
19th Jun 2026, 15:58 PM

The Finance and Operation Committee of the Board of Directors in their meeting held on June 19, 2026, allotted the same
Read More
Capacit'e Infraprojects bags LoI worth Rs 589 crore
3rd Jun 2026, 14:51 PM

The company has secured the LoI from Ten X Realty East, a subsidiary of Raymond Realty
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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Results Balance Sheet

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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: