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
Conference Call with Capacit'e Infraprojects Management and Analysts on Q1FY25 Performance and Outlook. Listen to the full earnings transcript.