Capacit'e Infraprojects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	18,774	17,207	29,654	22,154	8,076	7,434
Market Cap Growth	-31.66%	-41.97%	33.86%	174.32%	8.63%	-45.73%
Enterprise Value	22,620	19,647	31,583	24,355	10,712	8,835
Last Close Price	221.95	203.55	352.70	262.05	118.80	109.40
PE Ratio	9.80	8.98	14.64	18.42	8.48	15.57
PS Ratio	0.72	0.66	1.26	1.15	0.45	0.56
PB Ratio	0.98	0.90	1.72	1.46	0.75	0.77
P/TBV Ratio	0.99	0.90	1.73	1.46	0.75	0.77
P/FCF Ratio	38.74	35.51	-	-	94.40	-
P/OCF Ratio	8.41	7.71	57.55	-	8.00	21.55
EV/Sales Ratio	0.86	0.75	1.34	1.26	0.60	0.66
EV/EBITDA Ratio	5.23	4.65	8.39	7.39	3.02	4.09
EV/EBIT Ratio	6.77	5.99	11.11	10.58	4.84	7.38
EV/FCF Ratio	46.68	40.55	-	-	125.22	-
Debt / Equity Ratio	0.25	0.25	0.25	0.22	0.35	0.35
Debt / EBITDA Ratio	1.13	1.13	1.12	0.99	1.05	1.54
Debt / FCF Ratio	9.97	9.97	-	-	43.66	-
Net Debt / Equity Ratio	0.20	0.20	0.21	0.14	0.22	0.23
Net Debt / EBITDA Ratio	0.90	0.90	0.95	0.67	0.67	1.02
Net Debt / FCF Ratio	7.87	7.87	-7.00	-1.78	27.58	-3.27
Asset Turnover	0.71	0.71	0.71	0.67	0.72	0.58
Inventory Turnover	15.20	15.20	14.39	12.07	11.27	8.55
Quick Ratio	1.37	1.37	1.59	1.45	1.20	0.99
Current Ratio	1.68	1.68	1.86	1.78	1.45	1.43
Return on Equity (ROE)	10.63%	10.63%	12.59%	9.29%	9.35%	5.04%
Return on Assets (ROA)	5.53%	5.53%	5.34%	4.99%	5.54%	3.23%
Return on Invested Capital (ROIC)	11.26%	11.20%	11.45%	10.86%	12.42%	7.67%
Return on Capital Employed (ROCE)	14.50%	14.50%	13.90%	12.70%	15.60%	8.80%
Earnings Yield	10.20%	11.13%	6.83%	5.43%	11.80%	6.42%
FCF Yield	2.58%	2.82%	-1.73%	-5.58%	1.06%	-9.10%
Buyback Yield / Dilution	-	-	-13.10%	-5.38%	-4.57%	-
Total Shareholder Return	-	-	-13.10%	-5.38%	-4.57%	-