CAPACITE195.90

Capacit'e Infraprojects Limited

· Infrastructure
₹ CrorePeersINDIANHUMEGARUDAMBELSIMPLEXINFVIKRANSPMLINFRAGPTINFRARAMKYMcap ₹1,657 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)58.6549.3557.0857.08
Receivable Days (DSO)103.54167.74151.00151.00
Payable Days (DPO)432.01402.45402.92403.04
Cash Conversion Cycle (days)-269.82-185.36-194.84-194.96
Working Capital Turnover1.931.992.422.46
Asset Turnover0.610.670.670.67
Cash Conversion (CFO/Net Income)-0.320.251.161.16
CFO/EBITDA-0.120.140.520.52
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 agreementXBRL cross-verified ✓ 95%.