Capacit'e Infraprojects Ltd. News, Corporate filings and Earnings/Conference Calls

Construction & Engineering company Capacit'e Infraprojects announced H1FY25 & Q2FY25 results Q2Y25 Financial Highlights: Revenue from Operations for Q2FY25 stood at Rs 518 crore, up by 23% as compared to Rs 422 crore in Q2FY24. EBIDTA for Q2FY25 stood at Rs 101 crore, up by 30% as compared to Rs 77 crore in Q2FY24. EBIDTA margin for Q2FY25 stood at 19.3% as compared to 17.7% in Q2FY24. EBIT for Q2FY25 stood at Rs 79 crore, up by 60% as compared to Rs 50 crore in Q2FY24. EBIT margin for Q2FY25 stood at 15.2% as compared to 11.4% in Q2FY24. PAT for Q2FY25 stood at Rs 45 crore, up by 126% as compared to Rs 20 crore in Q2FY24. PAT margin for Q2FY25 stood at 8.6% as compared to 4.5% in Q2FY24. Gross Debt stood at Rs 343 crore as on Sep 30, 2024 as compared to Rs 343 crore as at March 31, 2024 with Gross Debt to Equity at 0.21x. Net Debt to Equity stood at 0.11x H1FY25 Financial Highlights: Revenue from Operations for H1FY25 stood at Rs 1,088 crore, up by 28% as compared to Rs 852 crore in H1FY24. EBIDTA for H1FY25 stood at Rs 217 crore, up by 42% as compared to Rs 153 crore in H1FY24. EBIDTA margin for H1FY25 stood at 19.7% as compared to 17.6% in H1FY24. EBIT for H1FY25 stood at Rs 173 crore, up by 71% as compared to Rs 101 crore in H1FY24. EBIT margin for H1FY25 stood at 16.1% as compared to 11.6% in H1FY24. PAT for H1FY25 stood at Rs 98 crore, up by 153% as compared to Rs 39 crore in H1FY24. PAT margin for H1FY25 stood at 8.9% as compared to 4.5% in H1FY24. Rohit Katyal, Executive Chairman, said: “Our Company has commenced the year on a positive note, achieving 28% YoY revenue growth from operations during H1FY25 alongside improvement in margins. The back-to- back strong quarterly performance sets the tone for the second half of the year wherein we anticipate further operational improvements. With central elections and monsoons behind us, we are witnessing further uptick in execution across our project sites. 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. We have so far been awarded projects worth Rs 1,459 crore during the current fiscal and are confident of achieving / 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

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Capacit'e Infraprojects Ltd. News, Corporate filings and Earnings/Conference Calls

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