Conference Call with Capacit'e Infraprojects Management and Analysts on Q3FY25 Performance and Outlook. Listen to the full earnings transcript.
Construction & Engineering company Capacit'e Infraprojects announced Q3FY25 results Revenue from Operations for Q3FY25 stood at Rs 590 crore, up by 23% as compared to Rs 481 crore in Q3FY24. EBIDTA for Q3FY25 stood at Rs 101 crore, up by 12% as compared to Rs 89 crore in Q3FY24. EBIDTA margin for Q3FY25 stood at 16.7% as compared to 18.5% in Q3FY24. EBIT for Q3FY25 stood at Rs 76 crore, up by 57% as compared to Rs 83 crore in Q3FY24. EBIT margin for Q3FY25 stood at 12.6% as compared to 13.0% in Q3FY24. PAT for Q3FY25 stood at Rs 52 crore, up by 77% as compared to Rs 30 crore in Q3FY24. PAT margin for Q3FY25 stood at 8.7% as compared to 6.1% in Q3FY24. Gross Debt stood at Rs 365 crore as on December 31, 2024 with Gross Debt to Equity at 0.22x. Net Debt to Equity stood at 0.11x Rohit Katyal, Executive Chairman commented, “Our Q3FY25 results showcase a strong financial performance, with substantial gains in Revenue and PAT. This success is a direct result of our prudent financial management and dedication to maintaining a healthy balance sheet, positioning us for continued growth and d and deliver long-term value creation. The back-to- back strong quarterly performance sets the tone for the future quarters wherein we anticipate further acceleration of execution and operational improvements. Our careful project selection along side our execution prowess has resulted in PAT for 9M FY25 surpassing our highest ever yearly PAT and setting new performance benchmark. The improved execution has helped us in better absorption of fixed cost thereby leading to improved profitability. Over the past few years, we have successfully optimized our project portfolio, resulting in significant expansion of order size; reduction in projects under execution; increased revenue contribution per project; enhanced management efficiency leading to improvement in margin profile. On the order book front we have seen significant traction, both from private and public sector. The bidding activity has seen a significant uptick, which should translate in order awarding sooner. We have so far been awarded projects worth Rs 1,459 crore during the current fiscal and are confident of surpassing our guided our order book addition for FY25. We have entered a high-growth phase, supported by a diversified order book from esteemed clients across public and private sectors. Leveraging our robust financial position and execution expertise, we are poised to establish new performance standards.” Result PDF