Capacit'e Infraprojects Limited (BOM:540710)

India · Delayed Price · Currency is INR

213.80

+10.05 (4.93%)

At close: Aug 21, 2026

Capacit'e Infraprojects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	26,623	26,227	23,495	19,316	17,986	13,398
Revenue Growth	12.38%	11.63%	21.63%	7.40%	34.24%	52.30%
Gross Profit	8,197	8,079	7,603	6,670	6,148	4,331
Operating Income	3,210	3,281	2,843	2,301	2,211	1,197
Net Income	1,853	1,915	2,026	1,203	952.91	477.57
Earnings Per Share	21.81	22.64	23.94	16.08	13.97	7.03
EPS Growth	-5.91%	-5.45%	48.92%	15.12%	98.66%	3014.99%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	23,718	23,463	22,650	19,316	17,986	13,398
outside India	2,905	2,764	845.05	-	-	-
Total	26,623	26,227	23,495	19,316	17,986	13,398

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,017	1,017	673.44	1,093	1,376	1,139
Total Debt	4,832	4,832	4,256	3,290	3,735	3,352
Net Cash (Debt)	-3,815	-3,815	-3,582	-2,197	-2,359	-2,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.91	-45.10	-42.34	-29.37	-33.23	-32.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	2,233	515.3	-388.16	1,009	344.95
Capital Expenditures	-	-1,748	-1,027	-847.62	-923.73	-1,021
Free Cash Flow	-	484.58	-511.81	-1,236	85.55	-676.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	30.79%	30.80%	32.36%	34.53%	34.19%	32.33%
Operating Margin	12.06%	12.51%	12.10%	11.91%	12.29%	8.94%
Pretax Margin	9.31%	9.86%	11.28%	8.67%	7.56%	4.86%
Profit Margin	6.96%	7.30%	8.62%	6.23%	5.30%	3.56%
FCF Margin	-	1.85%	-2.18%	-6.40%	0.48%	-5.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.80	8.98	14.64	18.42	8.48	15.57
P/FCF Ratio	37.46	35.51	-	-	94.40	-
PS Ratio	0.68	0.66	1.26	1.15	0.45	0.56