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:
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:
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Nifty
Sensex
:
:
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73123.83
-87.65 (-0.39%)
-125.56 (-0.17%)

Capacit'e Infraprojects Ltd.

Engineering - Civil Construction

Rating :
38/99

BSE: 540710 | NSE: CAPACITE

NSE BSE
149.22
23-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  155
  •  155
  •  147.61
  •  154.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423754
  •  63532810.57
  •  314.25
  •  147.61

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,262.72
  • 6.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,568.46
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.69%
  • 5.83%
  • 36.97%
  • FII
  • DII
  • Others
  • 14.16%
  • 3.27%
  • 8.08%

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
  • 15.32
  • 15.17
  • 14.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.32
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 5.70
  • 6.66

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
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
2,662.29
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
1,908.85
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
223.30
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.)
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

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Capacit'e Infraprojects bags LoA worth Rs 368.98 crore
    6th Oct 2026, 15:00 PM

    The company has received a LoA from Chennai Metro Rail

    Read More
  • Capacit'e Infraprojects bags LOI worth Rs 741 crore
    27th Aug 2026, 12:39 PM

    The engagement will further strengthen the company’s portfolio, enhance visibility among premium clients

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

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.