alphaveCAPACITE₹195.90

Capacit'e Infraprojects Limited

₹ CrorePeersINDIANHUME GARUDA MBEL SIMPLEXINF VIKRAN SPMLINFRA GPTINFRA RAMKYMcap ₹1,657 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	587.8	582.2	640.4	640.4
+ Capital Work-in-Progress	9.1	2.3	31.6	31.6
+ Investment Property	4.4	0.0	0.0	0.0
+ Other Intangibles	1.2	2.1	1.9	1.9
+ Intangibles under Development	0.1	0.4	1.4	1.4
+ Investments (Equity Method)	0.0	20.0	26.0	26.0
+ Non-current Investments	2.8	2.1	6.4	6.4
+ Trade Receivables — Non-current	86.2	59.5	91.8	91.8
+ Other Non-current Financial Assets	24.2	70.5	295.6	295.6
Non-current Financial Assets	113.1	132.1	393.7	393.7
+ Deferred Tax Assets	0.7	0.6	0.2	0.2
+ Other Non-current Assets	43.3	58.8	49.1	49.1
Total Non-current Assets	759.8	798.4	1,144.3	1,144.3
Current Assets
+ Inventories	111.1	109.9	128.9	128.9
+ Trade Receivables	548.0	1,079.8	1,085.0	1,085.0
+ Cash & Cash Equivalents	19.3	64.1	91.2	91.2
+ Other Bank Balances	190.1	29.8	72.4	72.4
+ Other Current Financial Assets	99.3	80.9	1,193.7	1,193.7
Current Financial Assets	856.7	1,254.6	2,442.4	2,442.4
+ Other Current Assets	1,376.7	1,272.1	167.1	167.1
Total Current Assets	2,344.5	2,636.5	2,738.4	2,738.4
Total Assets	3,149.1	3,500.1	3,922.3	3,922.3
Equity
+ Equity Share Capital	84.6	84.6	84.6	84.6
+ Other Equity / Reserves	1,432.4	1,634.1	1,824.2	1,824.2
Equity — Owners of Parent	1,517.0	1,718.7	1,908.8	1,908.8
+ Minority Interest	0.1	1.3	3.0	3.0
Total Equity	1,517.1	1,720.0	1,911.9	1,911.9
Liabilities
+ Borrowings — Non-current	123.8	149.1	128.7	128.7
+ Other Non-current Financial Liab	44.9	54.0	64.9	64.9
Non-current Financial Liabilities	168.7	203.0	193.5	193.5
+ Provisions — Non-current	5.1	1.0	0.8	0.8
+ Deferred Tax Liabilities	60.1	46.4	71.6	71.6
+ Other Non-current Liabilities	55.5	75.2	87.8	87.8
Non-current Liabilities	289.4	325.6	353.7	353.7
+ Borrowings — Current	202.0	267.6	343.1	343.1
+ Trade Payables	818.2	895.9	909.9	909.9
+ Other Current Financial Liab	36.3	36.6	334.5	334.5
Current Financial Liabilities	1,056.5	1,200.1	1,587.5	1,587.5
+ Provisions — Current	6.1	9.2	12.2	12.2
+ Current Tax Liabilities	18.5	51.0	21.0	21.0
+ Other Current Liabilities	261.6	194.1	35.9	35.9
Current Liabilities	1,342.6	1,454.4	1,656.7	1,656.7
Total Liabilities	1,632.1	1,780.1	2,010.4	2,010.4
Total Equity & Liabilities	3,149.1	3,500.1	3,922.3	3,922.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	44.8	65.2	39.6	39.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	27.2	45.7	45.7
+ Dues to Other Creditors — Current	—	868.7	864.3	864.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.