	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	18	214	556	853	1,155	1,341	1,797	1,529	880	1,340	1,799	1,932	2,350	2,623
Cost of Operating Revenue	15	158	430	641	880	1,038	1,422	1,178	692	1,029	1,349	1,395	1,716	1,951
Gross Profit	3	56	125	212	275	303	375	351	187	310	449	536	633	672
Gross Margin	17.0	26.3	22.6	24.9	23.8	22.6	20.9	22.9	21.3	23.2	25.0	27.8	27.0	25.6
Total Operating Expenses	21	202	502	754	1,016	1,205	1,634	1,386	833	1,220	1,577	1,697	2,051	2,295
Operating Profit	-3	12	54	99	139	136	162	143	46	120	221	234	299	328
Operating Margin	-17.6	5.7	9.7	11.6	12.0	10.2	9.0	9.3	5.3	8.9	12.3	12.1	12.7	12.5
Financing Income/(Expense) - Net	0	-2	-10	-28	-38	-27	-31	-49	-55	-59	-82	-86	-77	-86
Profit before Taxes	-3	11	46	74	106	122	149	103	5	65	136	167	265	259
Income Taxes	1	7	14	26	37	42	52	29	3	17	41	47	61	66
Profit after Tax	-3	4	32	49	69	80	97	91	2	48	95	120	203	192
PAT Margin	-17.7	1.7	5.7	5.7	6.0	5.9	5.4	6.0	0.2	3.6	5.3	6.2	8.6	7.3
EPS - Basic - ex Extraordinary Items	-0.46	0.53	4.66	7.16	17.16	13.85	14.33	11.01	0.23	7.03	14.04	16.08	23.94	22.64
EPS - Diluted - ex Extraordinary Items	-0.46	0.53	4.66	7.16	17.16	13.85	14.33	11.01	0.23	7.03	13.42	16.08	23.94	22.64
EBIT	-3	12	54	99	139	136	162	143	46	120	221	234	299	328
EBITDA	-3	15	63	115	204	204	251	257	136	218	357	335	394	427
EBITDA Margin	-17.2	6.8	11.4	13.5	17.7	15.2	14.0	16.8	15.5	16.3	19.8	17.4	16.8	16.3

Balance Sheet

Abridged

Understanding Balance Sheet

Capacite Infraprojects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	45	219	357	570	718	1,209	1,333	1,429	1,243	1,453	1,726	2,344	2,637	2,738
Long-Term Investments	1	7	7	0	0	0	0	1	8	7	7	4	9	46
Property Plant & Equipment - Net	6	88	167	295	330	409	543	662	662	699	671	597	584	683
Total Non-Current Assets	8	105	180	319	391	524	718	935	1,002	928	886	805	864	1,184
Total Assets	54	324	538	889	1,109	1,734	2,051	2,364	2,246	2,381	2,612	3,149	3,500	3,922
Total Current Liabilities	38	168	280	538	588	794	973	966	907	1,013	1,195	1,343	1,454	1,657
Long Term Debt	2	48	57	61	67	48	58	101	85	142	113	125	154	136
Total Non-Current Liabilities	9	133	199	178	222	192	235	473	410	403	344	289	326	354
Total Liabilities	47	301	480	717	810	986	1,208	1,439	1,317	1,416	1,539	1,632	1,780	2,010
Total Shareholders' Equity	6	22	56	171	299	748	843	926	929	965	1,073	1,517	1,719	1,909
Minority Interest	1	1	2	2	-	-	-	-	-	-	0	0	1	3
Total Equity	7	23	58	173	299	748	843	926	929	965	1,073	1,517	1,720	1,912
Total Liabilities & Equity	54	324	538	889	1,109	1,734	2,051	2,364	2,246	2,381	2,612	3,149	3,500	3,922

Cash Flow

Abridged

Understanding Cash Flow Statement

Capacite Infraprojects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-3.78	7.29	42.65	76.71	150.51	162.99	203.16	193.40	107.77	158.68	317.66	341.53	386.51	337.47
Working Capital - Increase/(Decrease)	7.78	30.60	-16.11	-121.35	-49.58	-98.61	-146.86	119.40	-82.95	-176.97	-288.26	-467.33	-408.87	-199.49
Net CF from Operating Activities	4.00	37.89	26.54	-44.64	100.93	64.38	56.29	312.79	24.82	-18.28	29.40	-125.80	-22.35	137.97
Capital Expenditures - Net	4.41	83.57	72.64	77.97	112.35	137.03	224.00	264.65	111.76	99.88	88.62	84.41	95.48	146.35
Net CF from Investing Activities	-21.27	-122.87	-59.43	-75.33	-127.28	-431.91	-50.71	-298.54	-137.24	-32.47	-71.86	-163.96	-19.17	-162.08
Dividends Paid - Cash - Total	-	-	-	-	-	3.14	8.23	8.23	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	8.50	11.90	2.05	63.00	60.00	374.75	-	-	-	-	12.40	322.45	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.82	75.50	27.75	62.82	-25.81	-2.28	19.47	71.72	14.67	63.03	36.83	-42.29	86.35	51.24
Net Cash Flow from Financing Activities	19.32	87.40	29.80	123.48	33.65	369.33	11.24	63.49	14.67	63.03	49.23	280.16	86.35	51.24
Free Cash Flow to Equity	10.41	29.81	-18.35	-59.80	-37.23	-74.93	-148.23	119.86	-72.27	-55.14	-22.39	-252.50	-31.49	42.86
Free Operating CF net dividend	-0.41	-45.68	-46.41	-124.33	-11.43	-79.75	-175.97	39.28	-87.75	-120.42	-62.98	-210.56	-125.06	-36.87
Free Operating CF	-0.41	-45.68	-46.41	-124.33	-11.43	-76.61	-167.74	47.50	-87.75	-120.42	-62.98	-210.56	-125.06	-36.87

Business Segment Analysis

FY End:

Mar 25

Capacite Infraprojects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering, Procurement and Construction Contracts (100.0%)₹ 102.71 Cr

Revenue / Sales

Engineering, Procurement and Construction Contracts (100.0%)₹ 2,349.51 Cr

Assets

Engineering, Procurement and Construction Contracts (100.0%)₹ 3,500.08 Cr

Operating Income

Engineering, Procurement and Construction Contracts (100.0%)₹ 298.88 Cr

Regional Segment Analysis

FY End:

Mar 26

Capacite Infraprojects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.5%)₹ 2,346.29 CrOutside Indi (10.5%)₹ 276.43 Cr

Historical Segment Analysis

Track how Capacite Infraprojects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Engineering, Procurement and Construction Contracts	265	113	92	85	103

Frequently Asked Questions

What is the revenue of Capacite Infraprojects Ltd.?

The latest trailing twelve month revenue of Capacite Infraprojects Ltd. is ₹ 2,622.72 Cr, reflecting a 1-year growth of 11.63% and a 3-year CAGR of 13.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Capacite Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of Capacite Infraprojects Ltd. is ₹ 191.53 Cr, with a 3-year earnings CAGR of 19.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Capacite Infraprojects Ltd.?

The trailing twelve month EBITDA of Capacite Infraprojects Ltd. is approximately ₹ 328.11 Cr (based on an operating margin of 12.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Capacite Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Capacite Infraprojects Ltd. is 22.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Capacite Infraprojects Ltd.?

The debt-to-equity ratio of Capacite Infraprojects Ltd. stands at 0.25. The interest coverage ratio is 3.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Capacite Infraprojects Ltd.?

The estimated book value per share of Capacite Infraprojects Ltd. is 225.62 (derived from a P/B ratio of 1.00 and market price of ₹ 225.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Capacite Infraprojects Ltd.?

The trailing twelve month operating cash flow of Capacite Infraprojects Ltd. is ₹ 139.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Capacite Infraprojects Ltd. report consolidated or standalone financials?

Capacite Infraprojects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.