Capacit'e Infraprojects quarterly results and financials

Capacit'e Infraprojects (CAPACITE)₹181.03+1.56%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Capacit'e Infraprojects reported sales of ₹627 Cr, up 6.8% from Jun 2025, and net profit of ₹40.15 Cr, down 14.9% year on year. For the year to Mar 2026, sales were ₹2,613 Cr and net profit ₹194 Cr.

Sales (Jun 2026): ₹627 Cr
Net profit (Jun 2026): ₹40.15 Cr
Sales (FY Mar 2026): ₹2,613 Cr
Net profit (FY Mar 2026): ₹194 Cr
EPS (Jun 2026): ₹4.68
Borrowings (Mar 2026): ₹481 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Capacit'e Infraprojects quarterly results

₹ crore unless stated; each column is a quarter.

Capacit'e Infraprojects Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	420	480	597	568	516	588	668	587	643	673	709	627
Expenses	358	393	488	460	422	498	584	487	536	565	601	528
Operating Profit	62.22	87.28	109	108	95.36	90.27	86.28	102	108	108	109	99.37
OPM %	15.0%	18.0%	18.0%	19.0%	18.0%	15.0%	13.0%	17.0%	17.0%	16.0%	15.0%	16.0%
Other Income	14.96	4.98	9.98	8.97	5.99	22.93	35.92	11.96	5.98	6.98	2.99	11.97
Interest	21.99	25.02	23.02	22.02	22.01	25.03	25.02	24.01	23.02	24.03	25.04	28.04
Depreciation	27.94	26.95	21.95	22.97	20.97	24.94	25.93	24.97	23.94	22.95	26.96	28.93
Profit before tax	27.92	40.87	72.83	71.76	58.83	63.85	70.79	64.85	66.78	67.83	59.83	53.82
Tax %	28.1%	27.1%	29.1%	26.1%	24.1%	18.1%	25.1%	27.1%	23.1%	26.1%	25.1%	26.1%
Net Profit	20.07	30.12	52.24	53.22	45.20	52.18	53.17	47.17	51.16	50.17	45.20	40.15
EPS (Rs)	2.71	3.86	6.14	6.33	5.29	6.17	6.23	5.42	5.82	5.93	5.54	4.68

Capacit'e Infraprojects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Capacit'e Infraprojects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	850	1,151	1,337	1,790	1,523	877	1,336	1,792	1,926	2,340	2,613	2,652
Expenses	737	949	1,134	1,541	1,267	741	1,118	1,435	1,592	1,963	2,188	2,231
Operating Profit	115	204	205	252	258	136	219	358	335	380	428	425
OPM %	13.0%	18.0%	15.0%	14.0%	17.0%	15.0%	16.0%	20.0%	17.0%	16.0%	16.0%	16.0%
Other Income	6.98	10.96	24.92	35.89	24.95	28.93	12.97	3.99	29.93	73.83	26.93	27.92
Interest	32.02	42.06	40.01	49.01	65.10	70.01	67.10	89.01	96.10	93.06	96.14	100
Depreciation	15.97	64.85	66.87	88.78	114	89.83	98.75	136	101	94.75	98.87	103
Profit before tax	73.74	106	122	149	103	4.98	64.79	136	167	264	258	248
Tax %	34.1%	35.1%	35.1%	35.1%	12.1%	66.1%	27.1%	30.1%	28.1%	23.1%	25.1%	—
Exceptional items	0.00	0.00	0.99	0.00	0.00	0.00	0.00	−3.99	−1.99	0.00	2.99	—
Net Profit	49.22	69.24	80.31	97.34	91.32	2.01	48.18	95.42	121	205	194	187
EPS (Rs)	85.12	17.22	11.76	14.37	13.45	0.24	7.05	14.09	14.27	24.03	22.72	21.97
Dividend payout %	3.0%	3.0%	9.0%	7.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Capacit'e Infraprojects balance sheet

₹ crore, at each year end.

Capacit'e Infraprojects Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.01	6.01	40.04	68.07	68.03	68.06	68.08	68.06	68.05	85.02	85.11	85.10
Reserves	51.21	164	257	682	778	860	864	901	1,009	1,437	1,639	1,831
Borrowings	113	178	199	238	273	319	290	334	372	328	424	481
Other Liabilities	368	530	616	749	938	1,124	1,028	1,084	1,171	1,309	1,362	1,535
Total Liabilities	539	878	1,112	1,738	2,057	2,371	2,251	2,386	2,619	3,159	3,509	3,932
Fixed Assets	169	234	327	411	542	661	666	695	660	595	585	655
CWIP	0.00	8.03	7.01	0.00	4.01	5.01	6.01	14.04	21.05	9.03	3.01	33.09
Investments	4.99	0.00	0.00	0.99	0.99	0.99	1.99	0.99	0.99	2.99	21.98	31.97
Other Assets	365	637	778	1,326	1,510	1,704	1,578	1,677	1,936	2,552	2,899	3,212
Inventories	118	220	180	223	90.67	104	99.62	112	98.60	111	110	128
Trade receivables	152	275	369	419	533	385	286	395	349	549	1,081	1,086
Cash & equivalents	39.96	36.92	49.94	324	193	262	156	184	175	209	93.87	164
Total Assets	539	878	1,112	1,738	2,057	2,371	2,251	2,386	2,619	3,159	3,509	3,932

Capacit'e Infraprojects cash flow

₹ crore, for each year.

Capacit'e Infraprojects Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	37.03	−17.01	136	85.05	70.04	358	76.99	34.01	101	−39.02	52.01	223
Cash from investing activity	−54.94	−70.95	−120	−414	−15.99	−277	−122	−22.97	−60.95	−152	−8.99	−153
Cash from financing activity	15.03	92.05	−9.01	332	−38.05	−3.01	−53.04	1.01	−34.03	182	2.01	−43.03
Net cash flow	−3.01	4.02	7.03	2.01	17.05	78.33	−98.32	12.04	7.02	−10.04	45.12	27.08
Capex	73.03	80.10	112	141	224	265	113	102	91.99	85.07	103	175
Free cash flow	−34.95	−94.91	22.97	−51.91	−154	92.88	−34.94	−64.90	11.97	−123	−43.90	51.88
CFO / OP %	78.0%	−2.0%	78.0%	54.0%	45.0%	154.0%	63.0%	27.0%	33.0%	−10.0%	25.0%	69.0%

Capacit'e Infraprojects ratios

Working-capital days and returns, by year.

Capacit'e Infraprojects Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	100	118	116	114	108	92	119	108	71	104	168	151
Inventory days	152	216	138	137	43	58	103	73	54	58	46	53
Days payable	238	303	244	274	252	312	433	349	347	426	378	378
Cash conversion cycle	14	31	11	−23	−100	−162	−212	−168	−223	−265	−164	−174
Working capital days	63	23	27	26	34	49	76	71	73	151	170	129
ROCE %	42.9%	40.0%	35.0%	22.0%	19.0%	14.0%	6.0%	10.0%	17.0%	15.9%	18.0%	15.0%

Capacit'e Infraprojects: frequently asked questions

What are the latest quarterly results of Capacit'e Infraprojects?

For the Jun 2026 quarter, Capacit'e Infraprojects reported sales of ₹627 Cr, up 6.8% year on year and net profit of ₹40.15 Cr, down 14.9% year on year. The operating margin was 16.0%.

What is the annual revenue of Capacit'e Infraprojects?

Capacit'e Infraprojects' sales for the year to Mar 2026 were ₹2,613 Cr; over the last twelve months they were ₹2,652 Cr.

What is the net profit of Capacit'e Infraprojects?

Net profit for the year to Mar 2026 was ₹194 Cr, and ₹187 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.97.

How much debt does Capacit'e Infraprojects have?

Capacit'e Infraprojects reported borrowings of ₹481 Cr at Mar 2026, against cash and equivalents of ₹164 Cr.

What is the free cash flow of Capacit'e Infraprojects?

Cash from operations was ₹223 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹51.88 Cr.

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