What is Capacit'e Infraprojects Ltd. Quarterly Revenue?

Capacit'e Infraprojects Ltd. Quarterly Revenue Capacit'e Infraprojects Jun-2026 Quarterly Revenue is Rs 528 Cr which is growth of 2.4% YoY.

What is Capacit'e Infraprojects Ltd. Quarterly Net Profit?

Capacit'e Infraprojects Ltd. Quarterly Net Profit Capacit'e Infraprojects Jun-2026 Quarterly Net Profit is Rs 35 Cr which is growth of -12.9% YoY.

What is Capacit'e Infraprojects Ltd. Annual Revenue?

Capacit'e Infraprojects Ltd. Annual Revenue Capacit'e Infraprojects Mar-2026 Annual Revenue is Rs 2,254 Cr which is growth of 0.4% YoY.

What is Capacit'e Infraprojects Ltd. Annual Net Profit?

Capacit'e Infraprojects Ltd. Annual Net Profit Capacit'e Infraprojects Mar-2026 Annual Net Profit is Rs 176 Cr which is growth of -2.7% YoY.

What is Capacit'e Infraprojects Ltd. Total Shareholders Fund?

Capacit'e Infraprojects Ltd. Total Shareholders Fund Capacit'e Infraprojects Mar-2026 Total Shareholders Fund is Rs 1,869 Cr which is growth of 10.3% YoY.

What is Capacit'e Infraprojects Ltd. Total Assets?

Capacit'e Infraprojects Ltd. Total Assets Capacit'e Infraprojects Mar-2026 Total Assets is Rs 3,729 Cr which is growth of 10.4% YoY.

What is Capacit'e Infraprojects Ltd. Book Value Per Share?

Capacit'e Infraprojects Ltd. Book Value Per Share Capacit'e Infraprojects Mar-2026 Book Value Per Share is 221 Rs which is growth of 10.3% YoY.

What is Capacit'e Infraprojects Ltd. ROE?

Capacit'e Infraprojects Ltd. ROE Capacit'e Infraprojects Mar-2026 ROE is 9% which is growth of 1.2% YoY.

What is Capacit'e Infraprojects Ltd. Cash From Operating Activity?

Capacit'e Infraprojects Ltd. Cash From Operating Activity Capacit'e Infraprojects Mar-2026 Cash From Operating Activity is Rs 224 Cr which is growth of 363.4% YoY.

What is Capacit'e Infraprojects Ltd. Net Cash Flow?

Capacit'e Infraprojects Ltd. Net Cash Flow Capacit'e Infraprojects Mar-2026 Net Cash Flow is Rs 27 Cr which is growth of -37.3% YoY.

Capacit'e Infraprojects Ltd.

NSE: CAPACITE | BSE: 540710

Falling Comet

Download real time

0.28(0.15%)

Near 52W Low of ₹180.00

105.4K

NSE+BSE Volume

NSE 30 Sep, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

Capacit'e Infraprojects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Capacit'e Infraprojects share price target, revenues, EPS, net income and more

Capacit'e Infraprojects quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Capacit'e Infraprojects Jun-2026 Quarterly Revenue is Rs 528 Cr which is growth of 2.4% YoY.
NEGATIVE
Quarterly Net Profit Capacit'e Infraprojects Jun-2026 Quarterly Net Profit is Rs 35 Cr which is growth of -12.9% YoY.

Capacit'e Infraprojects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	528.4	600	559.2	578.9	516	626.8	573	484.4	560.6	597.4	443.9	433	425.4
SR_Q Operating Rev.	520.3	599.9	554.8	574.8	506.2	593.8	563.8	479	552.2	587.6	441.6	418.1	420.6
OI_Q Other Income	8.1	0.1	4.4	4.1	9.8	33	9.2	5.4	8.5	9.8	2.3	15	4.8
OEXPNS_Q Operating Exp.	424.8	487.5	451.7	472.9	411.6	510.2	475	388	445.2	480.6	356	356.5	350.4
OEXPNS_Q Operating Exp.	424.8	487.5	451.7	472.9	411.6	510.2	475	388	445.2	480.6	356	356.5	350.4
OP_Q Operating Profit	95.6	112.3	103.1	101.9	94.6	83.6	88.9	91	107	106.9	85.6	61.5	70.2
OPMPCT_Q Operating Profit Margin %	18.37%	18.72%	18.58%	17.72%	18.68%	14.08%	15.76%	18.99%	19.37%	18.20%	19.38%	14.72%	16.69%
DEP_Q Depr.	28.5	26.5	22.8	23.8	24.7	25.5	24.6	21.1	23.1	21.5	26.9	27.7	24.5
INT_Q Interest	27.6	25.3	24	23.1	23.8	24.7	25.3	21.6	21.8	23.4	24.9	22.5	24.9
PBT_Q Profit Before Tax	47.6	60.6	60.6	59.1	55.8	66.4	48.2	53.8	70.6	71.8	36.2	26.3	25.6
TAX_Q Tax	12.3	15.3	15.5	14.1	15.3	16.6	11.4	12.1	18	21.3	10.5	7.5	6.6
NP_Q Net Profit	35.3	45.3	45.1	45	40.5	49.8	36.8	41.6	52.6	50.5	25.7	18.8	19.1
EPS_adj_Q EPS Adj. latest	4.2	5.4	5.3	5.3	4.8	5.9	4.3	4.9	6.2	6	3	2.2	2.3
NP_TTM Net profit TTM	170.7	175.9	180.4	172.1	168.7	180.8	181.5	170.4	147.6	114	84.5	81.7	84.8
EPS_TTM Basic EPS TTM	20.2	20.8	21.3	20.3	19.9	21.4	21.5	20.1	17.4	13.5	11	11.1	12.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Capacit'e Infraprojects competitor comparison and performance snapshot within industry

Capacit'e Infraprojects annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Capacit'e Infraprojects Mar-2026 Annual Revenue is Rs 2,254 Cr which is growth of 0.4% YoY.
NEGATIVE
Annual Net Profit Capacit'e Infraprojects Mar-2026 Annual Net Profit is Rs 176 Cr which is growth of -2.7% YoY.

Capacit'e Infraprojects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	7.8%	19.9%	2,266.5	2,254	2,244.9	1,899.7	1,799.9	1,347.9	908.4	1,554.1	1,824.5	1,360	1,140.2	816.8
TotalOperatingRevenues_A Operating Rev. Ann.	7.7%	20.5%	2,249.8	2,235.7	2,188.8	1,867.8	1,790.8	1,334.8	879.7	1,528.7	1,787.6	1,335.6	1,125.1	804
OI_A Other Income Ann.	26%	-8.5%	16.7	18.4	56.1	31.9	9.2	13.1	28.7	25.4	36.9	24.4	15.1	12.9
OEXPNS_A Operating Exp. Ann.	8.2%	19.7%	1,836.9	1,823.8	1,818.3	1,543.5	1,439.6	1,121.3	743.2	1,272	1,539.1	1,132.3	928.1	699.5
OEXPNS_A Operating Exp. Ann.	8.2%	19.7%	1,836.9	1,823.8	1,818.3	1,543.5	1,439.6	1,121.3	743.2	1,272	1,539.1	1,132.3	928.1	699.5
OP_A Operating Profit Ann.	5.5%	24.7%	412.8	411.9	370.4	324.3	351.2	213.5	136.5	256.7	248.5	203.3	197	104.5
OPMPCT_A OPM Ann. %	-2.2%	4%		18.27%	16.50%	17.07%	19.51%	15.84%	15.03%	16.52%	13.62%	14.95%	17.28%	12.79%
TotalExpenses_A Total Exp. Ann. ⌄	6.6%	17.4%		2,017.9	2,006	1,739.7	1,665	1,287.1	903.6	1,450.7	1,677.2	1,239.3	1,034.9	744.2
OtherExpenses_A Other Exp. Ann.	14.8%	20.8%	785.3	159.8	198.5	185	105.7	81.7	62.2	71	72.5	49.4	45.8	37.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.6%	18.3%	188.8	182.2	145.4	124.4	127.6	108.9	78.8	137	146.2	116.6	86.8	68.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	6.1%	21.1%		430.2	426.5	356.2	360.3	226.6	165.2	282.1	285.4	227.7	212.1	117.4
EBIDTPCT_A EBITDA Ann. margin %	-1.6%	1%		19.09%	19.00%	18.75%	20.02%	16.81%	18.19%	18.15%	15.64%	16.74%	18.60%	14.37%
INT_A Interest Ann.	2.5%	6.5%	100.1	96.4	93.3	95.6	89.4	67	70.3	64.5	49.1	39.8	41.7	29.4
DEP_A Depr.	-10.4%	1.6%	101.6	97.8	94.3	100.6	136	98.8	90.2	114.2	89	67.2	65.1	15.3
PBT_A PBT Ann.	20.5%	118%	227.9	236.1	238.9	159.9	134.9	60.8	4.8	103.4	147.3	120.7	105.3	72.6
TAX_A Tax Ann.	14%	82.2%	57.2	60.2	58.1	45.9	40.6	16.1	3	12.5	51.7	42	36.2	24.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	23.1%	150%		175.9	180.8	114	94.3	44.7	1.8	90.9	95.6	78.8	69.1	47.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	23.1%	150%	170.7	175.9	180.8	114	94.3	44.7	1.8	90.9	95.6	78.8	69.1	47.7
NETPCT_A NPM Ann. %	14.3%	108.4%		7.86%	8.25%	6.10%	5.26%	3.34%	0.20%	5.94%	5.34%	5.89%	6.14%	5.93%
EPS_adj_A EPS Adj. latest Ann.	22.9%	153.2%		20.8	21.4	13.5	11.2	5.3	0.2	10.8	11.3	9.3	8.2	5.6
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

0.4%

2Y CAGR

8.9%

3Y CAGR

7.8%

5Y CAGR

19.9%

7Y CAGR

3.1%

10Y CAGR

10.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-2.7%

2Y CAGR

24.2%

3Y CAGR

23.1%

5Y CAGR

150%

7Y CAGR

9.1%

10Y CAGR

13.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.3%

2Y CAGR

8.7%

3Y CAGR

8.2%

5Y CAGR

19.7%

7Y CAGR

2.5%

10Y CAGR

10.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Capacit'e Infraprojects balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Capacit'e Infraprojects Mar-2026 Total Shareholders Fund is Rs 1,869 Cr which is growth of 10.3% YoY.
POSITIVE
Total Assets Capacit'e Infraprojects Mar-2026 Total Assets is Rs 3,729 Cr which is growth of 10.4% YoY.

Capacit'e Infraprojects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	20.3%	15%	1,868.9	1,694.6	1,510.8	1,073.6	974	929.1	925.9	843.1	749.5	298.8	172.4
EQCAP_A Equity Share Capital Ann.	7.6%	4.5%	84.6	84.6	84.6	67.9	67.9	67.9	67.9	67.9	67.9	40.3	5.8
TotalShareCapital_A Total Share Capital Ann.	7.6%	4.5%	84.6	84.6	84.6	67.9	67.9	67.9	67.9	67.9	67.9	43.6	7.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	21.6%	15.7%	1,784.3	1,610	1,426.2	993.3	906.1	861.2	858	775.2	681.6	255.2	162.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	21.6%	15.7%	1,784.3	1,610	1,426.2	993.3	906.1	861.2	858	775.2	681.6	255.2	162.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-9.4%	-9%	256.1	319.6	287.3	343.9	405.6	410.2	472.7	234.7	191.9	202.7	176.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	10.4%	15.4%	71.1	45.6	59.6	52.9	35.1	34.7	38.7	56.9	40.4	25.8	11.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-32.1%	-28.2%	55.6	123.9	98.8	177.5	229.9	291	339.3	118.3	102.1	107.4	99.6
CL_A Total Current Liabilities Ann. ⌄	10.4%	12.1%	1,603.8	1,363.8	1,285	1,191.5	1,011.6	905.1	965.2	972.2	792.3	576.6	498.6
TradePayables_A Trade Payables Ann.	10.3%	14.6%	834.4	809.4	764.1	621.7	528.1	422.1	559.4	533.5	446.8	309.7	296.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10%	5.3%	414.1	277.6	313.1	311	290.3	319.6	207.3	239.3	188.4	168	100.9
ShortTermProvisions_A ST Provisions Ann.	38.4%	40.9%	12.2	9.2	6.1	4.6	2.5	2.2	14.8	21.6	18	1.9	9.1
TL_A Total Capital Plus Liabilities Ann.	12.6%	10.7%	3,728.9	3,378	3,083.1	2,608.9	2,391.2	2,244.4	2,363.7	2,050	1,733.7	1,078.1	845.3
FixedAssets_A Fixed Assets Ann. ⌄	1.1%	0.4%	682.5	581.8	598.4	660.5	707.8	670.4	663.8	544.8	410	332.4	237.4
TangibleAssets_A Tangible Assets Ann.	0.1%	-0.5%	647.6	577	583.5	646.2	685.6	663.4	657.5	539	408.5	323.6	227
IntangibleAssets_A Intangible Assets Ann.	56%	13.7%	1.9	2.1	1.2	0.5	0.8	1	1.5	1.6	1.4	2.1	2
CapitalWorkInProgress_A Capital Work In Progress Ann.	73.2%	39.5%	31.7	2.3	9.1	6.1	13.7	6	4.8	4.3	0.1	6.7	8.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-1.5%	-3.4%	845.9	771.8	750.9	883.9	932.2	1,006.2	941.6	725.8	543.4	380.8	256.1
NonCurrentInvestments_A Non Current Investments Ann.	15.3%	5.9%	7.2	2.9	1	4.7	4.7	5.4	11.1	12.3	19.2	0.2	1.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-								0.4	2.5	2.8	6.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-10.6%	-13.9%	156.3	187.1	151.7	218.8	219.8	330.3	266.7	168.3	111.8	45.5	10.9
CA_A Total Current Assets Ann. ⌄	18.7%	18.4%	2,882.9	2,606.2	2,332.1	1,725	1,459	1,238.2	1,422.2	1,324.2	1,190.2	697.3	589.2
CurrentInvestments_A Current Investments Ann.	-	-					0.6	0.3	0.5	0.5	0.4	0.4
TradeReceivables_A Trade Receivables Ann.	43.8%	29.6%	1,039.3	1,044.6	534.1	349.2	393.6	284.7	382	528.9	414.7	357.8	264.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-0.7%	0.8%	162.6	92.5	209	166.2	183.9	156.2	262.8	193.1	323.7	49.6	36.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					13	13	13	28.9	52.3	30.1	81.6
OtherCurrentAssets_A Other Current Assets Ann.	11.8%	17.8%	1,552.4	1,381.1	1,478	1,111.9	756.4	683.5	659.8	481.8	183.6	89	6.4
TA_A Total Assets Ann.	12.6%	10.7%	3,728.9	3,378	3,083.1	2,608.9	2,391.2	2,244.4	2,363.7	2,050	1,733.7	1,078.1	845.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	41.6%	22.4%	368.5	316.2		129.7	163.2	134.1	148.1	144.6	118.8	59.3	32.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	34.5	34.5	34.5	34.5	34.5	34.5	34.5	34.5	34.5	34.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-72.3%	-55%	0.1	0.1	0.7	4.7	4.7	5.4	11.1	12.3	19.2	0.2	1.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					0.6	0.3	0.5	0.5	0.4	0.4

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

10.4%

2Y CAGR

10%

3Y CAGR

12.6%

5Y CAGR

10.7%

7Y CAGR

8.9%

10Y CAGR

16%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

17.6%

2Y CAGR

11.7%

3Y CAGR

10.4%

5Y CAGR

12.1%

7Y CAGR

7.4%

10Y CAGR

12.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.3%

2Y CAGR

11.2%

3Y CAGR

20.3%

5Y CAGR

15%

7Y CAGR

12%

10Y CAGR

26.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Capacit'e Infraprojects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Capacit'e Infraprojects Mar-2026 Book Value Per Share is 221 Rs which is growth of 10.3% YoY.
POSITIVE
ROE Capacit'e Infraprojects Mar-2026 ROE is 9% which is growth of 1.2% YoY.

Capacit'e Infraprojects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.8%	10.1%	220.9	200.3	178.6	158.1	143.5	136.8	136.4	124.2	110.4	73.3	292.5
ROA_A RoA Ann. %	9.3%	132.1%	4.71%	5.35%	3.69%	3.61%	1.86%	0.07%	3.84%	4.66%	4.54%	6.40%	5.64%
ROE_A ROE Ann. %	2.3%	118.3%	9.41%	10.66%	7.54%	8.78%	4.58%	0.19%	9.81%	11.33%	10.50%	23.38%	28.32%
ROCE_A ROCE Ann. %	-0.4%	22.8%	15.64%	16.49%	14.21%	15.82%	9.26%	5.60%	12.00%	18.21%	17.04%	29.30%	29.43%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-1.5%	0.5%	19.24%	19.48%	19.06%	20.12%	16.97%	18.78%	18.45%	15.96%	17.04%	18.85%	14.59%
PBITMargin_A EBIT Ann. Margin %	5.9%	11.8%	14.87%	15.17%	13.68%	12.52%	9.57%	8.53%	10.98%	10.98%	12.01%	13.06%	12.69%
PBTMargin_A PBT Ann. Margin %	11.9%	81.2%	10.56%	10.91%	8.56%	7.53%	4.55%	0.54%	6.76%	8.23%	9.03%	9.35%	9.02%
NETPCT_A NPM Ann. %	14.3%	108.4%	7.86%	8.25%	6.10%	5.26%	3.34%	0.20%	5.94%	5.34%	5.89%	6.14%	5.93%
ASETTO_A Asset Turnover Ann. %	-5%	8.4%	0.6	0.7	0.7	0.7	0.6	0.4	0.7	0.9	1	1.2	1.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	6.3%	5.2%	1.8	1.9	1.8	1.5	1.4	1.4	1.5	1.4	1.5	1.2	1.2
QuickRatio_A Quick Ratio Ann.	6.7%	5.5%	1.7	1.9	1.7	1.4	1.3	1.3	1.4	1.3	1.2	0.9	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							0.1	0.1			-
EarningRetention_A Earning Retention Ann. %	-	-							92.54%	92.90%	96.71%		97.17%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							96.70%	96.33%	98.23%		97.86%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							96.70%	96.33%	98.23%		97.86%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	26.4%	6.9%	2,031.3	3,308.2	2,333.7	1,006.2	887	1,454.4	507.9	1,586.2	1,913
EVPerNetSales_A EV Per Net Sales Ann.	14.5%	-11.9%	0.9	1.5	1.3	0.6	0.7	1.7	0.3	0.9	1.4	-	-
PBV_A Price To Book Value Adjusted	-10.6%	-9.1%	0.83	0.96	1.02	1.16	1.27	1.34	1.34	1.47	1.66	2.49	0.63
EVPerEBITDA_A EV Per EBITDA Ann.	18.8%	-11.8%	4.7	7.8	6.6	2.8	3.9	8.8	1.8	5.6	8.4	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	17%	-12.9%	0.8	1.4	1.2	0.5	0.6	1.6	0.3	0.9	1.5	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-							92.53%	92.89%	96.70%		97.16%
EYield_A Earnings Yield Ann.	0%	-	0.1	0.1	0.1	0.1	0.1		0.2	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	0%	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0.9

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-11.7%

2Y CAGR

11.7%

3Y CAGR

2.3%

5Y CAGR

118.3%

7Y CAGR

-2.6%

10Y CAGR

-10.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-12%

2Y CAGR

13%

3Y CAGR

9.3%

5Y CAGR

132.1%

7Y CAGR

0.2%

10Y CAGR

-1.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-5.3%

3Y CAGR

6.3%

5Y CAGR

5.2%

7Y CAGR

3.7%

10Y CAGR

4.1%

Current Ratio Annual is falling faster than historical averages.

Capacit'e Infraprojects cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Capacit'e Infraprojects Mar-2026 Cash From Operating Activity is Rs 224 Cr which is growth of 363.4% YoY.
NEGATIVE
Net Cash Flow Capacit'e Infraprojects Mar-2026 Net Cash Flow is Rs 27 Cr which is growth of -37.3% YoY.

Capacit'e Infraprojects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	36.5%	24.3%	223.6	48.2	-35.3	87.9	34.4	75.5	352	64	91.1	121.3	-10.8
PBT_A PBT Ann.	20.5%	118%	236.1	238.9	159.9	134.9	60.8	4.8	103.4	147.3	120.7	105.3	72.6
INT_A Interest Ann.	2.5%	6.5%	96.4	93.3	95.6	89.4	67	70.3	64.5	49.1	39.8	41.7	29.4
TAX_A Tax Ann.	14%	82.2%	60.2	58.1	45.9	40.6	16.1	3	12.5	51.7	42	36.2	24.9
CFI_A Cash from Investing Act. Ann.	-	-	-152.9	-6.4	-147.9	-37.8	-22.8	-120.6	-275.4	-9.4	-420.7	-111.8	-81.1
CFA_A Cash from Financing Act. Ann.	-	-	-43.3	2	181.6	-33.6	0.7	-52.6	1.3	-37.8	331.6	-2.2	95.4
NCF_A Net Cash Flow Ann. ⌄	18.3%	-	27.5	43.8	-1.6	16.6	12.3	-97.7	77.9	16.7	2	7.3	3.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	41.6%	-10.2%	62.7	18.9	20.5	22.1	9.8	107.6	29.6	12.9	11	3.7	1.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	32.6%	55.9%	90.2	62.7	18.8	38.7	22.1	9.8	107.6	29.6	12.9	11	4.7

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

363.9%

3Y CAGR

36.5%

5Y CAGR

24.3%

7Y CAGR

19.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Capacit'e Infraprojects investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

Near 52W Low of ₹180.00

Capacit'e Infraprojects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Capacit'e Infraprojects - Forecaster

Forecaster Analyst Estimates for Capacit'e Infraprojects share price target, revenues, EPS, net income and more