Capacit'e Infraprojects financials

·InfrastructureChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹629cr+6.7% on Q1 FY26
Net profit
₹39.8cr−15.2% on Q1 FY26
EBITDA margin
15.7%−1.5 pts on Q1 FY26
EPS
₹4.70−15.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue629589+6.7%
EBITDA98.7102−2.9%
EBITDA margin15.7%17.2%−1.5 pts
Profit before tax52.262.9−17.0%
Net profit39.847.0−15.2%
EPS₹4.70₹5.55−15.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹629 crNet profit₹39.8 crNet margin6.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,294————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
91.291.264.119.347.1
3.03.01.30.10.0
472472417326366
1,678————
2,6622,6232,3501,9321,799
—+11.6%+21.6%+7.4%—
424427379331351
15.9%16.3%16.2%17.2%19.5%
321328284230215
18619320412095.3
7.0%7.4%8.7%6.2%5.3%
₹21.90₹22.64₹24.08₹14.22₹11.26
—−6.0%+69.4%+26.2%—
—22351.5−38.8101
—−175−103−84.8−92.4
48.548.5−51.2−1249.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CAPACITE₹152.97

Capacit'e Infraprojects Limited

· Infrastructure
₹ CrorePeersINDIANHUMEGARUDAMBELSIMPLEXINFVIKRANSPMLINFRAGPTINFRARAMKYMcap ₹1,294 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,294.2
- Cash, Equiv & ST Investments47.119.364.191.291.2
+ Minority Interest0.00.11.33.03.0
+ Total Debt366.0325.8416.7471.8471.8
Enterprise Value————1,677.8
Revenue1,798.61,931.62,349.52,622.72,662.3
Growth %, YoY—+7.4+21.6+11.6—
EBITDA351.4331.4379.4427.2424.3
Margin %19.5417.1516.1516.2915.94
EBIT215.4230.0284.3328.1321.0
Net Income95.3120.3203.8193.1185.9
Margin %5.306.238.677.366.98
EPS, Adj (current shares)11.2614.2224.0822.6421.90
Growth %, YoY—+26.2+69.4-6.0—
Cash from Operations101.3-38.851.5223.3—
Capital Expenditures-92.4-84.8-102.7-174.8—
Free Cash Flow9.0-123.6-51.248.548.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Capacit'e Infraprojects financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Capacit'e Infraprojects (NSE: CAPACITE) had a market capitalisation of ₹1,294 crore at the previous close (₹152.97 a share), a PE ratio of 7.0 on the last four quarters' profit and a price-to-book ratio of 0.68. In FY26 its consolidated net profit was ₹192 crore on revenue of ₹2,623 crore; in Q1 FY27 (April–June 2026) it was ₹39.4 crore, down 13.7% year on year. Its debt-to-equity ratio was 0.25 on 31 March 2026. Promoters held 31.69% of the shares on 30 September 2026.

Share price used
₹152.97 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Capacit'e Infraprojects at a glance · consolidated

Market cap
₹1,294 Crat ₹152.97 · previous close
PE ratio (last 4 quarters)
7.06.8 on FY26 profit
Price to book (PB)
0.68book value ₹225.62 a share
ROE (FY26)
10.6%−2.0 pts vs FY25ROCE 15.2%
Debt to equity
0.25net debt ₹308 Cr
Promoter holding
31.69%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,909 Cr+11.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹48.5 Cr
EPS (FY26)
₹22.82

Questions

What is the Capacit'e Infraprojects PE ratio today?

Capacit'e Infraprojects' PE ratio is 7.0 at the previous close (₹152.97 a share): a market capitalisation of ₹1,294 crore divided by consolidated net profit of ₹185 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹192 crore) it is 6.8.

What is the Capacit'e Infraprojects PB ratio (price to book value)?

Capacit'e Infraprojects' price-to-book (PB) ratio is 0.68 at the previous close: a market capitalisation of ₹1,294 crore divided by shareholders' equity (book value) of ₹1,909 crore on 31 March 2026. That is a book value of ₹225.62 per share against a share price of ₹152.97.

What is the Capacit'e Infraprojects book value per share?

Capacit'e Infraprojects' book value per share was ₹225.62 on 31 March 2026: shareholders' equity of ₹1,909 crore divided by the 8.46 crore shares in issue, up 11.1% from ₹203.14 a year earlier. The share price at the previous close was ₹152.97.

What is the Capacit'e Infraprojects market cap?

Capacit'e Infraprojects' market capitalisation was ₹1,294 crore at the previous close: 8.46 crore shares at ₹152.97 each.

Is Capacit'e Infraprojects debt free?

No. Capacit'e Infraprojects had borrowings of ₹472 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹164 crore, so its net debt was ₹308 crore.

What is the Capacit'e Infraprojects EPS?

Capacit'e Infraprojects' basic earnings per share (EPS) were ₹22.82 in FY26, against ₹24.08 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹21.98.

What is the Capacit'e Infraprojects debt to equity ratio?

Capacit'e Infraprojects' debt-to-equity ratio was 0.25 on 31 March 2026: borrowings of ₹472 crore against total equity of ₹1,912 crore. A year earlier, on 31 March 2025, it was 0.24.

What is the Capacit'e Infraprojects net worth?

Capacit'e Infraprojects' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,909 crore on 31 March 2026, up 11.1% from ₹1,719 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,294 crore at the previous close.

What is the Capacit'e Infraprojects promoter holding?

Promoters held 31.69% of Capacit'e Infraprojects on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Capacit'e Infraprojects ROE and ROCE?

In FY26, Capacit'e Infraprojects' return on equity (ROE) was 10.6% and its return on capital employed (ROCE) was 15.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.6% and ROCE 14.8%.

What is the Capacit'e Infraprojects shareholding pattern?

On 30 September 2026, Capacit'e Infraprojects' shares were held by promoters 31.69%, foreign portfolio investors (FII/FPI) 11.65%, domestic institutions (DII) 6.66% (including mutual funds at 2.28%) and retail and other non-institutional investors 50.00%. Over the year, FII holding was down 2.30 percentage points from 13.95% and DII holding was down 1.81 percentage points from 8.47%.

Capacit'e Infraprojects vs Indian Hume Pipe: how do they compare?

In FY26, Capacit'e Infraprojects earned net profit of ₹192 crore on revenue of ₹2,623 crore, against ₹141 crore on ₹1,306 crore for Indian Hume Pipe. Capacit'e Infraprojects' operating margin was 12.5% (Indian Hume Pipe 9.7%) and its return on equity 10.6% (Indian Hume Pipe 9.9%).

What is the Capacit'e Infraprojects free cash flow?

In FY26, Capacit'e Infraprojects generated ₹223 crore of cash from operations and spent ₹175 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹48.5 crore. In FY25 it was −₹51.2 crore.

What are the Capacit'e Infraprojects latest quarterly results?

Capacit'e Infraprojects' latest results are for Q1 FY27 (April–June 2026), filed on 7 August 2026: consolidated net profit ₹39.4 crore, down 13.7% from ₹45.7 crore in Q1 FY26; revenue from operations ₹629 crore, up 6.7% year on year.

What is the Capacit'e Infraprojects revenue and profit in FY26?

In FY26 (April 2025–March 2026), Capacit'e Infraprojects' consolidated net profit was ₹192 crore, down 6.0% from ₹204 crore in FY25, on revenue from operations of ₹2,623 crore (up 11.6%). Over three years, from FY23, net profit was up 101.0%.

When are the Capacit'e Infraprojects next results?

Capacit'e Infraprojects will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

How does Capacit'e Infraprojects compare with its peers?

On FY26 consolidated figures, against Indian Hume Pipe, Garuda Construction and Engineering and M & B Engineering: Capacit'e Infraprojects' operating margin of 12.5% is the second highest of the four (Indian Hume Pipe 9.7%, Garuda Construction and Engineering 30.8%, M & B Engineering 10.0%; peer average 16.8%); its return on equity of 10.6% is the third highest of the four (Indian Hume Pipe 9.9%, Garuda Construction and Engineering 31.2%, M & B Engineering 14.2%; peer average 18.4%).

Where do these Capacit'e Infraprojects figures come from?

From Capacit'e Infraprojects' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.