Capacit'e Infraprojects Ltd.

Capacit'e Infraprojects Ltd.

155.50
INR
-5.65
(-3.51%)
22.09EPS
11.51P/E
21.43BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.17
137.91
125.68
285.87
232.82
261.85
224.41
128.78
195.42
262.7
256.57
275.67
307.57
316.24
Basic EPS, GAAP
0.89
7.85
7.16
17.16
13.85
14.33
13.41
0.23
7.03
14.04
16.08
23.94
22.64
22.01
Free Cash Flow per Basic Share
-10.62
-8.84
-14.31
5.77
-9.75
-22.63
13.58
-5.23
-9.96
1.26
-16.52
-6.05
5.73
- -
Dividend per Share
- -
- -
- -
- -
0.55
1.21
1.21
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.2
8.31
25.14
44.09
110.13
124.18
136.38
135.09
142.16
158.11
179.3
203.14
225.62
- -
Tangible Book Value per Share
3.15
8.01
24.84
43.78
109.93
123.94
136.17
134.92
141.99
157.98
179.14
202.85
225.24
- -
Basic Weighted Avg Shares
40
40
68
40
57
68
68
68
68
68
75
85
85
84
Sales/Revenue/Turnover
2,143
5,557
8,533
11,519
13,375
17,777
15,235
8,743
13,267
17,835
19,193
23,323
26,022
26,623
Operating Margin (%)
6.77
10.95
12.4
12.09
10.2
9.13
9.47
5.35
9.03
15.15
12.43
13.17
12.7
12.06
Depreciation Expense
25
91
157
654
672
890
1,142
902
988
1,360
1,014
951
991
1,033
Net Income, GAAP
36
316
486
692
796
973
910
15
478
953
1,203
2,026
1,915
1,853
Effective Tax Rate (%)
62.33
30.51
34.3
34.66
34.52
34.69
11.92
66.53
26.68
29.9
28.11
23.14
25.36
24.94
Profit Margin (%)
1.67
5.69
5.7
6
5.95
5.47
5.98
0.18
3.6
5.34
6.27
8.69
7.36
6.96
Working Capital
508
772
318
1,338
4,155
3,580
4,632
3,211
4,402
5,313
10,467
12,473
11,213
- -
LT Debt
484
567
609
671
480
580
1,014
853
1,418
1,133
1,252
1,540
1,357
- -
Total Equity
232
583
1,728
2,993
7,477
8,430
9,259
9,172
9,652
10,735
15,171
17,200
19,119
- -
Return on Invested Capital (%)
- -
30
25.65
20.88
12.02
10.04
10.83
1.3
7.21
11.19
10.37
11.13
10.72
- -
Return on Capital (%)
- -
27.38
22.78
20.22
12.76
10.65
10.73
1.56
6.34
10.48
10.28
12.56
10.46
- -
Return on Common Equity (%)
- -
80.98
42.84
29.43
15.2
12.23
10.29
0.17
5.07
9.35
9.29
12.52
10.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,475
- -
LT Borrowings
- -
1,287
- -
LT Finance Leases
- -
70
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
21,621
17,221
21,434

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,780
- -
Cash, Cash Equivalents & STI
- -
1,008
- -
Accounts Receivable, Net
- -
10,850
- -
Inventories
- -
1,289
- -
Total Current Liabilities
- -
16,567
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,475
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.7%
16.47%
11.16%
Free Cash Flow
-240.94%
-364.03%
-194.68%
Net Income, GAAP
318.04%
641.13%
-5.44%
Sales/Revenue/Turnover
15.4%
25.38%
11.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,698
5,180
5,905
6,713
23,323
2026
5,894
6,462
6,754
7,118
26,022
2027
6,289
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.32
5.27
6.18
6.21
23.94
2026
5.55
5.8
5.97
5.52
22.64
2027
4.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajendra K. Jain
Full Time Employees
3,373
Sector
Industrial services
Industry
Engineering & construction
Address
605-607, Shrikant Chambers Mumbai MH India 400071
IPO Date
Sep 25, 2017
Business
Capacit'e Infraprojects Limited is an India-based engineering, procurement, and construction (EPC) company specializing in high-rise and super high-rise building projects across residential, commercial, and institutional sectors. Its core products and services include building construction, project design, EPC execution, MEP (mechanical, electrical, and plumbing) works, finishing, and interior services. The company serves major real estate developers and government bodies, delivering residential townships and mass housing; office complexes, IT parks, and commercial buildings; as well as hospitality, healthcare, industrial buildings, research and development centers, malls, hotels, data centers, and multi-level car parks primarily in metropolitan regions such as Mumbai, Delhi NCR, and Bengaluru. Founded in 2012 and headquartered in New Delhi, Capacit'e has developed expertise in total contracting, general contracting, and design & build services, operating primarily within India. Recently, Capacit'e Infraprojects has experienced significant growth marked by a robust order book valued at over Rs 11,200 crore as of mid-2025, with a balanced mix of 62% public sector and 38% private sector projects. Financially, the company reported a 24% increase in total income for Q2 FY26 and strategic improvements in project execution and operational efficiency. The firm has optimized its project portfolio by increasing average order size, reducing the number of ongoing projects, and improving revenue per project along with management efficiency. It raised Rs 200 crore in FY24 through a qualified institutional placement to bolster operational capabilities and growth initiatives. The company continues to expand bidding activity and order acquisition, supported by disciplined financial management and a strong execution track record aiming at sustained growth and enhanced profitability. Capacit'e operates in the construction and infrastructure industry, targeting both public sector clients and private real estate developers. Its integrated approach encompasses construction of high-rise residential and commercial buildings, institutional facilities, and specialized infrastructure projects across major urban centers in India. The company also maintains a plant and machinery cell to manage the selection, deployment, and maintenance of construction equipment, underscoring its commitment to innovation and operational excellence. This detailed portfolio and recent expansion efforts position Capacit'e Infraprojects Limited as a leading player in India’s construction sector with a focus on high-rise and complex infrastructure projects, leveraging advanced EPC capabilities and robust financial health to drive future growth and value creation for stakeholders.