Capacit'e Infraprojects Limited

Capacit'e Infraprojects Limited (CAPACITE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-09-03

Stock price
₹208.88
Market cap
1,753 Cr
Stock P/E
9.5
P/B
0.97

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales422 Cr481 Cr599 Cr570 Cr518 Cr590 Cr671 Cr589 Cr646 Cr675 Cr712 Cr629 Cr
Operating expenses (approx.)359 Cr394 Cr488 Cr462 Cr423 Cr500 Cr586 Cr488 Cr538 Cr567 Cr603 Cr530 Cr
EBITDA62 Cr87 Cr111 Cr108 Cr95 Cr90 Cr86 Cr102 Cr108 Cr108 Cr109 Cr99 Cr
OPM %14.8%18.1%18.5%18.9%18.4%15.3%12.8%17.2%16.8%16.0%15.3%15.7%
Other income15 Cr2 Cr10 Cr8 Cr5 Cr10 Cr34 Cr10 Cr4 Cr5 Cr1 Cr10 Cr
Interest23 Cr25 Cr23 Cr22 Cr22 Cr25 Cr25 Cr24 Cr23 Cr24 Cr25 Cr28 Cr
Depreciation28 Cr27 Cr22 Cr23 Cr21 Cr25 Cr26 Cr25 Cr24 Cr23 Cr27 Cr29 Cr
Profit before tax28 Cr41 Cr73 Cr72 Cr59 Cr64 Cr71 Cr65 Cr67 Cr68 Cr60 Cr54 Cr
Tax %28.0%27.4%29.1%25.5%23.5%18.0%25.1%27.2%23.4%25.6%25.3%25.6%
Net profit20 Cr30 Cr52 Cr53 Cr45 Cr52 Cr53 Cr47 Cr51 Cr50 Cr45 Cr40 Cr
EPS (₹)₹2.71₹3.98₹6.19₹6.32₹5.31₹6.18₹6.28₹5.55₹6.04₹5.97₹5.27₹4.70

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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.)1,546 Cr1,272 Cr743 Cr1,121 Cr1,447 Cr1,600 Cr1,970 Cr2,195 CrSign in for TTM
EBITDA251 Cr257 Cr136 Cr213 Cr351 Cr331 Cr379 Cr427 CrSign in for TTM
OPM %14.0%16.8%15.5%16.0%19.5%17.2%16.1%16.3%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 Cr60 Cr136 Cr167 Cr265 Cr259 CrSign in for TTM
Tax %34.7%11.9%66.5%26.8%29.9%28.1%23.1%25.4%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
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital68 Cr68 Cr68 Cr68 Cr68 Cr85 Cr85 Cr85 Cr
Reserves775 Cr858 Cr861 Cr905 Cr1,006 Cr1,432 Cr1,634 Cr1,824 Cr
Borrowings236 Cr277 Cr244 Cr331 Cr366 Cr326 Cr417 Cr472 Cr
Other liabilities972 Cr1,161 Cr1,073 Cr1,088 Cr1,184 Cr1,306 Cr1,363 Cr1,539 Cr
Total liabilities2,051 Cr2,364 Cr2,245 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
Investments0.77 Cr1 Cr2 Cr8 Cr8 Cr7 Cr22 Cr32 Cr
Loans & advances29 Cr13 Cr13 Cr13 Cr0 Cr0 Cr0 Cr0 Cr
Inventories91 Cr104 Cr100 Cr112 Cr99 Cr111 Cr110 Cr129 Cr
Trade receivables533 Cr385 Cr286 Cr395 Cr348 Cr548 Cr1,080 Cr1,085 Cr
Cash & bank30 Cr108 Cr10 Cr22 Cr47 Cr19 Cr64 Cr91 Cr
Other assets824 Cr1,091 Cr1,165 Cr1,143 Cr1,465 Cr1,867 Cr1,640 Cr1,913 Cr
Total assets2,051 Cr2,364 Cr2,245 Cr2,391 Cr2,624 Cr3,149 Cr3,500 Cr3,922 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 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 Cr47 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.4%14.0%6.4%9.7%15.7%14.3%16.8%14.9%
ROE %11.5%10.1%0.2%4.6%8.9%7.9%11.8%10.0%
Debtor days1089211810870104167151
Inventory days43581027354594957
Days payable250311431347345432401402
Cash conversion cycle-99-161-210-166-221-270-185-194
Debt / equity0.000.300.260.340.340.210.240.25
Current ratio1.371.481.371.441.441.751.811.65
Net debt / EBITDA0.000.000.000.000.910.930.930.89

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