Loading…
Capital Infra Trust (CAPINVIT)₹79.63−0.28%Civil Construction
In the Jun 2026 quarter (consolidated), Capital Infra Trust reported sales of ₹259 Cr, up 37.1% from Jun 2025, and net profit of ₹125 Cr. For the year to Mar 2026, sales were ₹828 Cr and net profit ₹210 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 189 | 179 | 178 | 283 | 259 |
| Expenses | 162 | 270 | 52.11 | 134 | 63.15 | 114 |
| Operating Profit | −2.99 | −80.86 | 127 | 43.90 | 219 | 145 |
| OPM % | −1.7% | −43.0% | 71.0% | 25.0% | 78.0% | 55.9% |
| Other Income | 12.03 | 18.06 | 8.03 | 4.01 | 62.19 | 36.13 |
| Interest | 58.73 | 44.80 | 44.79 | 46.78 | 66.76 | 51.79 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −49.87 | −108 | 89.80 | 0.99 | 214 | 128 |
| Tax % | −25.0% | −32.0% | 13.0% | −820.0% | 9.0% | 2.0% |
| Net Profit | −36.85 | −73.71 | 77.68 | 10.95 | 194 | 125 |
| EPS (Rs) | −1.34 | −2.67 | 2.84 | 0.21 | 3.96 | 2.55 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 159 | 828 | 899 |
| Expenses | 162 | 519 | 364 |
| Operating Profit | −2.99 | 309 | 535 |
| OPM % | −1.7% | 37.0% | 59.5% |
| Other Income | 12.03 | 92.28 | 110 |
| Interest | 58.73 | 203 | 210 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | −49.87 | 197 | 433 |
| Tax % | −25.0% | −6.0% | — |
| Exceptional items | 0.00 | 4.01 | — |
| Net Profit | −36.85 | 210 | 408 |
| EPS (Rs) | −1.34 | 4.26 | 9.56 |
| Dividend payout % | −1,931.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2,684 | 4,255 |
| Reserves | −388 | −805 |
| Borrowings | 2,355 | 2,952 |
| Other Liabilities | 269 | 187 |
| Total Liabilities | 4,918 | 6,588 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 33.02 |
| Other Assets | 4,918 | 6,555 |
| Trade receivables | 29.11 | 40.12 |
| Cash & equivalents | 259 | 383 |
| Total Assets | 4,918 | 6,588 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 284 | 1,024 |
| Cash from investing activity | 396 | −280 |
| Cash from financing activity | −496 | −576 |
| Net cash flow | 182 | 166 |
| Free cash flow | 284 | 1,024 |
| CFO / OP % | −11,310.0% | 350.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 66 | 18 |
| Cash conversion cycle | 67 | 19 |
| Working capital days | 2,017 | 453 |
| ROCE % | — | 7.0% |
For the Jun 2026 quarter, Capital Infra Trust reported sales of ₹259 Cr, up 37.1% year on year and net profit of ₹125 Cr. The operating margin was 55.9%.
Capital Infra Trust's sales for the year to Mar 2026 were ₹828 Cr; over the last twelve months they were ₹899 Cr.
Net profit for the year to Mar 2026 was ₹210 Cr, and ₹408 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.56.
Capital Infra Trust reported borrowings of ₹2,952 Cr at Mar 2026, against cash and equivalents of ₹383 Cr.
Cash from operations was ₹1,024 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,024 Cr.