Construction & Engineering company Capacit'e Infraprojects announced Q2FY26 results Total Income for Q2FY26 stood at Rs 650 crore, up by 24% as compared to Rs 523 crore in Q2FY25. EBIDTA for Q2FY26 stood at Rs 108 crore, up by 14% as compared to Rs 95 crore in Q2FY25. EBIDTA margin for Q2FY26 stood at 16.8%, well within our guided range. EBIT for Q2FY26 stood at Rs 89 crore, up by 11% as compared to Rs 79 crore in Q2FY25. EBIT margin for Q2FY26 stood at 13.6% PAT for Q2FY26 stood at Rs 51 crore, up by 14% as compared to Rs 45 crore in Q2FY25. PAT margin for Q2FY26 stood at 7.9%. Rohit Katyal, Executive Chairman, said: “FY25 established a new performance benchmark, delivering record growth across operational and financial parameters. Building on that solid foundation, the Company continued its strong upward trajectory in Q2FY26. Despite heavy monsoon, project execution accelerated significantly, resulting in the highestever Q2 performance. This consistent growth underscores the success of our delivery strategy, relentless focus on operational excellence, and disciplined financial management. These fundamentals have strengthened our balance sheet and reinforced our ability to deliver sustainable growth and long-term value. The project pipeline remains robust, providing strong visibility for the coming quarters. We expect to further accelerate our execution momentum in the second half of FY26. Our multi-year portfolio optimisation strategy is now yielding measurable benefits, including: A sharp rise in average order size. Rationalisation of projects under execution. Higher revenue contribution per project. Enhanced management efficiency. On the order front, year to date bookings have already reached Rs 3,464 crore, nearing the full-year guidance of Rs 3,500 crore. With close to five months remaining in FY26 and a strong pipeline of quality bids, the Company is confident of surpassing its earlier order booking targets. The quality of the orders received so reflects the trust of marquee clients and our growing technical and execution capabilities. Having entered a clear high-growth phase, the Company is anchored by a well-diversified order book, a resilient financial base, and a proven track record of delivery. Building on its strong and consistent performance over several consecutive quarters, these strengths position the Company to create sustained value and set new benchmarks in the periods ahead.” Result PDF
Construction & Engineering company Capacit'e Infraprojects announced Q1FY26 results Total Income for Q1FY26 stood at Rs 599 crore, up by 4% as compared to Rs 578 crore in Q1FY25. EBIDTA for Q1FY26 stood at Rs 112 crore, down by 4% as compared to Rs 116 crore in Q1FY25. EBITDA margin for Q1FY26 stood at 18.6%. EBIT for Q1FY26 stood at Rs 87 crore, down by 7% as compared to Rs 93 crore in Q1FY25. EBIT margin for Q1FY26 stood at 14.5%. PAT for Q1FY26 stood at Rs 47.0 crore, down by 12% as compared to Rs 53.4 crore in Q1FY25. PAT margin for Q1FY26 stood at 7.8%. Gross Debt as at June 30, 2025, stood at Rs 395 crore, down from Rs 417 crore as at March 31, 2025, with Gross Debt to Equity at 0.22x. Net Debt to Equity stood at 0.10x. The order book on a standalone basis stood at Rs 11,254 crore as of June 30, 2025. The public sector accounts for 62% while the private sector accounts for 38% of the total order book. Rohit Katyal, Executive Chairman, said: “FY25 set a new benchmark for our performance, raising the bar across operational and financial metrics. Building on that momentum, we are pleased to report a strong performance in Q1FY26. While the quarter was partially impacted by temporary labour shortages due to Eid-related migration and the early onset of the monsoon, our results reflect the strength of our execution capabilities and disciplined financial management. These efforts have ensured the continued health of our balance sheet and positioned us well for sustained growth and long-term value creation. We expect execution to accelerate meaningfully in the second half of FY26, post-monsoon, supported by operational improvements already underway. Over the past few years, we have strategically optimised our project portfolio, resulting in: A significant increase in average order size. Reduction in the number of projects under execution. Higher revenue contribution per project. Improved management efficiency. On the order book front, we continue to witness strong momentum from both public and private sector clients. Bidding activity has picked up substantially and is expected to translate into timely order conversions. In Q1FY26 alone, we secured projects worth Rs 1,290 crore and remain on track to meet our full-year order booking guidance. We have now entered a high-growth phase, underpinned by a well-diversified order book from marquee clients. Backed by our solid financial foundation and proven execution track record, we are well-positioned to set new performance standards in the quarters ahead.” Result PDF
Construction & Engineering company Capacit'e Infraprojects announced Q4FY25 & FY25 results Q4FY25 Financial Highlights: Total Income for Q4FY25 stood at Rs 705 crore, up by 16% as compared to Rs 609 crore in Q4FY24. EBIDTA for Q4FY25 stood at Rs 119 crore, down by 1% as compared to Rs 121 crore in Q4FY24. EBIDTA margin for Q4FY25 stood at 16.9% as compared to 19.8% in Q4FY24. EBIT for Q4FY25 stood at Rs 93.4 crore, down by 5% as compared to Rs 98.6 crore in Q4FY24. EBIT margin for Q4FY25 stood at 13.3% as compared to 16.2% in Q4FY24. PAT for Q4FY25 stood at Rs 53.1 crore, up by 2% as compared to Rs 51.8 crore in Q4FY24. PAT margin for Q4FY25 stood at 7.5% as compared to 8.5% in Q4FY24. Gross Debt stood at Rs 417 crore as on March 31, 2025 with Gross Debt to Equity at 0.24x. Net Debt to Equity stood at 0.11x Order book on standalone basis stood at Rs 10,545 crore as of March 31, 2025. Public sector accounts for 68% while private sector accounts for 32% of the total order book. FY25 Financial Highlights: Total Income for FY25 stood at Rs 2,407 crore, up by 23% as compared to Rs 1,964 crore in FY24. EBIDTA for FY25 stood at Rs 437 crore, up by 20% as compared to Rs 363 crore in FY24. EBIDTA margin for FY25 stood at 18.2% as compared to 18.5% in FY24. EBIT for FY25 stood at Rs 342 crore, up by 30% as compared to Rs 262 crore in FY24. EBIT margin for FY25 stood at 12.6% as compared to 13.3% in FY24. PAT for FY25 stood at Rs 204 crore, up by 69% as compared to Rs 120 crore in FY24. PAT margin for FY25 stood at 8.5% as compared to 6.1% in FY24. On the performance Rohit Katyal, Executive Chairman commented, “FY25 results were historic both in terms of Total Income and PAT, demonstrating a strong financial performance. 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 deliver long-term value creation. The back-to- back strong revenue growth sets the tone for the future quarters wherein we anticipate further acceleration of execution and operational improvements. Our careful project selection alongside our execution prowess has resulted in surpassing our highest ever yearly PAT in FY25 of Rs 204 crore and setting new performance benchmark. 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 and enhanced management efficiency. 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 been awarded projects worth Rs 2,823 crore during the fiscal 2025 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
Conference Call with Capacit'e Infraprojects Management and Analysts on Q4FY25 & Full Year Performance and Outlook. Listen to the full earnings transcript.
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
Conference Call with Capacit'e Infraprojects Management and Analysts on Q2FY25 Performance and Outlook. Listen to the full earnings transcript.
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