Capacit'e Infraprojects Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹225.10
Market cap
1,904 Cr
Stock P/E
9.7
P/B
1.00

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales430 Cr852 Cr1,333 Cr1,932 Cr570 Cr1,088 Cr590 Cr671 Cr589 Cr646 Cr675 Cr712 Cr
Operating expenses (approx.)355 Cr699 Cr1,090 Cr1,568 Cr453 Cr871 Cr490 Cr552 Cr478 Cr534 Cr562 Cr601 Cr
EBITDA76 Cr153 Cr243 Cr363 Cr116 Cr217 Cr101 Cr119 Cr112 Cr113 Cr113 Cr111 Cr
OPM %17.6%18.0%18.2%18.8%20.4%20.0%17.0%17.8%19.0%17.4%16.8%15.5%
Other income5 Cr20 Cr22 Cr32 Cr8 Cr14 Cr10 Cr34 Cr10 Cr4 Cr5 Cr1 Cr
Interest25 Cr47 Cr72 Cr96 Cr22 Cr43 Cr25 Cr25 Cr24 Cr23 Cr24 Cr25 Cr
Depreciation24 Cr52 Cr79 Cr101 Cr23 Cr45 Cr25 Cr26 Cr25 Cr24 Cr23 Cr27 Cr
Profit before tax26 Cr54 Cr91 Cr166 Cr71 Cr129 Cr50 Cr69 Cr63 Cr65 Cr66 Cr58 Cr
Tax %26.1%27.3%28.3%28.3%25.7%24.8%22.7%25.8%27.9%23.9%26.2%25.9%
Net profit19 Cr39 Cr69 Cr120 Cr53 Cr98 Cr52 Cr53 Cr47 Cr51 Cr50 Cr45 Cr
EPS (₹)₹2.81₹5.52₹9.67₹16.09₹6.32₹11.63₹6.18₹6.28₹5.55₹6.04₹5.97₹5.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,798 Cr1,529 Cr880 Cr1,335 Cr1,799 Cr1,932 Cr2,350 Cr2,623 CrSign in for TTM
Operating expenses (approx.)1,510 Cr1,247 Cr714 Cr1,108 Cr1,447 Cr1,600 Cr1,913 Cr2,175 CrSign in for TTM
EBITDA287 Cr282 Cr165 Cr227 Cr351 Cr331 Cr437 Cr448 CrSign in for TTM
OPM %16.0%18.4%18.8%17.0%19.5%17.2%18.6%17.1%Sign in for TTM
Other income36 Cr25 Cr29 Cr13 Cr10 Cr32 Cr58 Cr21 CrSign in for TTM
Interest49 Cr65 Cr70 Cr67 Cr89 Cr96 Cr93 Cr96 CrSign in for TTM
Depreciation89 Cr114 Cr90 Cr99 Cr136 Cr101 Cr95 Cr99 CrSign in for TTM
Profit before tax149 Cr103 Cr5 Cr61 Cr135 Cr166 Cr249 Cr253 CrSign in for TTM
Tax %34.7%11.9%63.2%26.5%30.0%28.3%24.7%26.0%Sign in for TTM
Net profit97 Cr91 Cr2 Cr44 Cr95 Cr120 Cr204 Cr193 CrSign in for TTM
EPS (₹)₹14.33₹13.41₹0.23₹6.48₹14.04₹16.09₹24.08₹22.82Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital68 Cr68 Cr68 Cr68 Cr68 Cr85 Cr85 Cr85 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr1,006 Cr1,432 Cr1,634 Cr1,824 Cr
Borrowings236 Cr277 Cr244 Cr333 Cr366 Cr326 Cr268 Cr343 Cr
Other liabilities971 Cr1,161 Cr1,072 Cr1,085 Cr1,184 Cr1,306 Cr1,512 Cr1,667 Cr
Total liabilities2,050 Cr2,364 Cr2,244 Cr2,391 Cr2,624 Cr3,149 Cr3,500 Cr3,922 Cr
Fixed assets (net)539 Cr657 Cr663 Cr686 Cr651 Cr588 Cr582 Cr640 Cr
CWIP4 Cr5 Cr6 Cr14 Cr6 Cr9 Cr2 Cr32 Cr
Investments13 Cr12 Cr6 Cr5 Cr1 Cr3 Cr2 Cr6 Cr
Other assets1,353 Cr1,435 Cr1,251 Cr1,472 Cr1,738 Cr2,344 Cr2,637 Cr2,738 Cr
Total assets2,050 Cr2,364 Cr2,244 Cr2,391 Cr2,624 Cr3,149 Cr3,500 Cr3,922 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———34 Cr101 Cr-39 Cr52 Cr223 Cr
Cash from investing———-23 Cr-43 Cr-152 Cr-9 Cr-153 Cr
Cash from financing———0.71 Cr-34 Cr182 Cr2 Cr-43 Cr
Net cash flow———12 Cr25 Cr-10 Cr45 Cr27 Cr
Free cash flow (OCF − Capex)———-68 Cr9 Cr-124 Cr-51 Cr48 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %291.8%247.3%110.6%188.3%15.0%12.5%17.2%15.5%
ROE %11.5%0.0%0.0%0.0%8.9%7.9%11.8%10.0%
Debtor days1089111810770104——
Inventory days43581027354594957
Days payable0310430346345432——
Cash conversion cycle151-162-210-166-221-2704957
Debt / equity0.000.300.260.340.340.210.160.18
Current ratio1.361.471.371.441.441.751.811.65
Net debt / EBITDA0.000.000.000.000.910.930.470.56

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