Capacit'e Infraprojects working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

49.46×	49.46×	46.51×	54.49×	53.82×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
150.63×	150.63×	126.44×	84.62×	70.55×
374.10×	374.10×	360.86×	377.43×	346.07×
−174.01×	−174.01×	−187.91×	−238.32×	−221.70×
2.46×	2.42×	1.99×	1.93×	3.39×
0.71×	0.71×	0.71×	0.67×	0.69×
1.16×	1.16×	0.25×	−0.32×	1.06×
0.52×	0.52×	0.14×	−0.12×	0.29×

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

alphave

CAPACITE₹149.20

Capacit'e Infraprojects Limited

· Infrastructure

₹ CrorePeersINDIANHUME GARUDA MBEL SIMPLEXINF VIKRAN SPMLINFRA GPTINFRA RAMKYMcap ₹1,262 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	53.82	54.49	46.51	49.46	49.46
Receivable Days (DSO)	70.55	84.62	126.44	150.63	150.63
Payable Days (DPO)	346.07	377.43	360.86	374.10	374.10
Cash Conversion Cycle (days)	-221.70	-238.32	-187.91	-174.01	-174.01
Working Capital Turnover	3.39	1.93	1.99	2.42	2.46
Asset Turnover	0.69	0.67	0.71	0.71	0.71
Cash Conversion (CFO/Net Income)	1.06	-0.32	0.25	1.16	1.16
CFO/EBITDA	0.29	-0.12	0.14	0.52	0.52

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%.