Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Financials Overview

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

Revenue & Profits

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

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
outside India outside India Growth	2,764	2,764	845.05	-	-	-
India India Growth	23,463	23,463	22,650	19,316	17,986	13,398
Total Total Growth	26,227	26,227	23,495	19,316	17,986	13,398

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.80%	30.80%	32.36%	34.53%	34.19%	32.33%
Operating Margin	12.51%	12.51%	12.10%	11.91%	12.29%	8.94%
Pretax Margin	9.86%	9.86%	11.28%	8.67%	7.56%	4.86%
Profit Margin	7.30%	7.30%	8.62%	6.23%	5.30%	3.56%
FCF Margin	1.85%	1.85%	-2.18%	-6.40%	0.48%	-5.05%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.48	8.98	14.64	18.42	8.48	15.57
Forward PE	7.55	6.15	13.02	5.62	5.62	4.68
P/FCF Ratio	37.49	35.51	-	-	94.40	-
PS Ratio	0.69	0.66	1.26	1.15	0.45	0.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error