About
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. The company offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilities, mass housing, and multi-level car parks. Capacit'e Infraprojects Limited was incorporated in 2012 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,829 Cr
P/E9.87
Div Yield0.00 %
Book Value₹226.00
52w High₹334.00
52w Low₹179.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 520.00 | 600.00 | 555.00 | 575.00 | 506.00 | 594.00 | 564.00 | 479.00 | 552.00 | 588.00 | 442.00 | 418.00 | 421.00 |
| Expenses | 425.00 | 488.00 | 452.00 | 473.00 | 412.00 | 510.00 | 475.00 | 388.00 | 445.00 | 481.00 | 356.00 | 357.00 | 350.00 |
| Operating Profit | 96.00 | 112.00 | 103.00 | 102.00 | 95.00 | 84.00 | 89.00 | 91.00 | 107.00 | 107.00 | 86.00 | 62.00 | 70.00 |
| OPM % | 18.00 | 19.00 | 19.00 | 18.00 | 19.00 | 14.00 | 16.00 | 19.00 | 19.00 | 18.00 | 19.00 | 15.00 | 17.00 |
| Other Income | 8.00 | 0.00 | 4.00 | 4.00 | 10.00 | 33.00 | 9.00 | 5.00 | 8.00 | 10.00 | 2.00 | 15.00 | 5.00 |
| Depreciation | 28.00 | 27.00 | 23.00 | 24.00 | 25.00 | 26.00 | 25.00 | 21.00 | 23.00 | 22.00 | 27.00 | 28.00 | 24.00 |
| Interest | 28.00 | 25.00 | 24.00 | 23.00 | 24.00 | 25.00 | 25.00 | 22.00 | 22.00 | 23.00 | 25.00 | 22.00 | 25.00 |
| Profit before tax | 48.00 | 61.00 | 61.00 | 59.00 | 56.00 | 66.00 | 48.00 | 54.00 | 71.00 | 72.00 | 36.00 | 26.00 | 26.00 |
| Tax % | 26.00 | 25.00 | 26.00 | 24.00 | 27.00 | 25.00 | 24.00 | 23.00 | 25.00 | 30.00 | 29.00 | 29.00 | 26.00 |
| Net Profit | 35.00 | 45.00 | 45.00 | 45.00 | 41.00 | 50.00 | 37.00 | 42.00 | 53.00 | 51.00 | 26.00 | 19.00 | 19.00 |
| EPS in Rs | 4.17 | 5.35 | 5.33 | 5.31 | 4.79 | 5.89 | 4.34 | 4.92 | 6.22 | 5.97 | 3.34 | 2.56 | 2.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,236.00 | 2,189.00 | 1,868.00 | 1,791.00 | 1,340.00 | 880.00 | 1,529.00 | 1,787.00 | 1,336.00 | 1,125.00 | 804.00 | 505.00 |
| Expenses | 1,824.00 | 1,818.00 | 1,541.00 | 1,434.00 | 1,121.00 | 743.00 | 1,272.00 | 1,538.00 | 1,132.00 | 928.00 | 699.00 | 446.00 |
| Operating Profit | 412.00 | 370.00 | 327.00 | 357.00 | 219.00 | 137.00 | 257.00 | 248.00 | 203.00 | 197.00 | 104.00 | 59.00 |
| OPM % | 18.00 | 17.00 | 18.00 | 20.00 | 16.00 | 16.00 | 17.00 | 14.00 | 15.00 | 18.00 | 13.00 | 12.00 |
| Other Income | 18.00 | 56.00 | 33.00 | 3.00 | 13.00 | 29.00 | 25.00 | 37.00 | 24.00 | 15.00 | 13.00 | 7.00 |
| Interest | 96.00 | 93.00 | 96.00 | 89.00 | 67.00 | 70.00 | 65.00 | 49.00 | 40.00 | 42.00 | 29.00 | 13.00 |
| Depreciation | 98.00 | 94.00 | 101.00 | 136.00 | 99.00 | 90.00 | 114.00 | 89.00 | 67.00 | 65.00 | 15.00 | 9.00 |
| Profit before tax | 236.00 | 239.00 | 164.00 | 135.00 | 66.00 | 5.00 | 103.00 | 147.00 | 121.00 | 105.00 | 73.00 | 44.00 |
| Tax % | 26.00 | 24.00 | 28.00 | 30.00 | 26.00 | 63.00 | 12.00 | 35.00 | 35.00 | 34.00 | 34.00 | 31.00 |
| Net Profit | 176.00 | 181.00 | 118.00 | 94.00 | 48.00 | 2.00 | 91.00 | 96.00 | 79.00 | 69.00 | 48.00 | 31.00 |
| EPS in Rs | 20.79 | 21.37 | 13.92 | 13.89 | 7.14 | 0.26 | 13.39 | 14.08 | 11.60 | 17.15 | 82.83 | 62.26 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 9.00 | 3.00 | 2.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85.00 | 85.00 | 85.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 40.00 | 6.00 | 5.00 |
| Reserves | 1,784.00 | 1,610.00 | 1,430.00 | 1,006.00 | 898.00 | 861.00 | 858.00 | 775.00 | 682.00 | 255.00 | 163.00 | 52.00 |
| Borrowings | 483.00 | 426.00 | 329.00 | 373.00 | 335.00 | 291.00 | 320.00 | 274.00 | 239.00 | 199.00 | 176.00 | 109.00 |
| Other Liabilities | 1,377.00 | 1,258.00 | 1,244.00 | 1,150.00 | 1,083.00 | 1,025.00 | 1,118.00 | 933.00 | 745.00 | 584.00 | 501.00 | 333.00 |
| Total Liabilities | 3,729.00 | 3,378.00 | 3,088.00 | 2,597.00 | 2,384.00 | 2,245.00 | 2,364.00 | 2,050.00 | 1,734.00 | 1,078.00 | 845.00 | 499.00 |
| Fixed Assets | 649.00 | 579.00 | 589.00 | 654.00 | 694.00 | 664.00 | 659.00 | 541.00 | 410.00 | 326.00 | 229.00 | 166.00 |
| CWIP | 33.00 | 3.00 | 9.00 | 21.00 | 14.00 | 6.00 | 5.00 | 4.00 | 0.00 | 7.00 | 8.00 | 0.00 |
| Investments | 7.00 | 3.00 | 1.00 | 5.00 | 5.00 | 6.00 | 12.00 | 13.00 | 20.00 | 1.00 | 1.00 | 6.00 |
| Other Assets | 3,039.00 | 2,793.00 | 2,488.00 | 1,918.00 | 1,671.00 | 1,569.00 | 1,688.00 | 1,492.00 | 1,304.00 | 745.00 | 606.00 | 327.00 |
| Total Assets | 3,729.00 | 3,378.00 | 3,088.00 | 2,597.00 | 2,384.00 | 2,245.00 | 2,364.00 | 2,050.00 | 1,734.00 | 1,078.00 | 845.00 | 499.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 224.00 | 48.00 | -35.00 | 87.00 | 34.00 | 76.00 | 356.00 | 64.00 | 91.00 | 121.00 | -11.00 | 46.00 |
| Cash from Investing Activity | -153.00 | -6.00 | -148.00 | -56.00 | -23.00 | -121.00 | -275.00 | -9.00 | -421.00 | -112.00 | -81.00 | -67.00 |
| Cash from Financing Activity | -43.00 | 2.00 | 182.00 | -34.00 | 1.00 | -53.00 | -3.00 | -38.00 | 332.00 | -2.00 | 95.00 | 18.00 |
| Net Cash Flow | 27.00 | 44.00 | -2.00 | -2.00 | 12.00 | -98.00 | 78.00 | 17.00 | 2.00 | 7.00 | 3.00 | -3.00 |
| Free Cash Flow | 52.00 | -46.00 | -120.00 | 4.00 | -65.00 | -36.00 | 91.00 | -160.00 | -46.00 | 14.00 | -87.00 | -30.00 |
| CFO/OP % | 71.00 | 24.00 | -9.00 | 29.00 | 27.00 | 63.00 | 153.00 | 42.00 | 56.00 | 74.00 | 5.00 | 94.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170.00 | 174.00 | 105.00 | 71.00 | 107.00 | 118.00 | 91.00 | 108.00 | 113.00 | 116.00 | 120.00 | 104.00 |
| Inventory Days | 55.00 | 37.00 | 58.00 | 53.00 | 73.00 | 103.00 | 58.00 | 43.00 | 132.00 | 135.00 | 212.00 | 139.00 |
| Days Payable | 356.00 | 343.00 | 398.00 | 340.00 | 349.00 | 432.00 | 310.00 | 254.00 | 274.00 | 246.00 | 314.00 | 233.00 |
| Cash Conversion Cycle | -132.00 | -132.00 | -235.00 | -215.00 | -169.00 | -211.00 | -162.00 | -103.00 | -29.00 | 5.00 | 18.00 | 11.00 |
| Working Capital Days | 150.00 | 181.00 | 156.00 | 75.00 | 69.00 | 73.00 | 46.00 | 32.00 | 21.00 | 23.00 | 25.00 | 64.00 |
| ROCE % | 15.00 | 17.00 | 16.00 | 17.00 | 11.00 | 6.00 | 14.00 | 19.00 | 21.00 | 35.00 | 40.00 | 42.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 14 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 20 Aug 2019 | 21 Aug 2019 | — | 1.00 | |
| Dividend | 24 Aug 2018 | 27 Aug 2018 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 May from infomerics
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Rating update23 Sep 2025 from infomerics
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Rating update29 Aug 2025 from infomerics
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Rating update6 Sep 2024 from infomerics
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Rating update30 Aug 2024 from infomerics
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Rating update18 Sep 2023 from fitch
Conference Calls
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