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Capital Infra Trust (NSE:CAPINVIT)
India flag India · Delayed Price · Currency is INR
76.70
+0.86 (1.13%)
At close: Sep 10, 2026

Capital Infra Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4498,4491,66914,97820,37419,114
Revenue Growth
-55.80%406.33%-88.86%-26.48%6.59%-
Gross Profit
4,7464,746926.165,1663,5942,052
Operating Income
4,0074,007119.334,7613,3761,932
Net Income
2,1052,105-373.11,2584,9721,256
Earnings Per Share
6.186.18-6.423.63--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1544,1542,2951,845751.19542.18
Total Debt
29,60929,60923,63032,04026,56716,318
Net Cash (Debt)
-25,455-25,455-21,335-30,195-25,815-15,776
Net Cash Growth
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Net Cash Per Share
-74.72-74.72-367.22-87.06--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10,25410,2542,8451,101-5,103-6,667
Free Cash Flow
10,25410,2542,8451,101-5,103-6,667
Free Cash Flow Growth
-260.42%158.29%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.18%56.18%55.50%34.49%17.64%10.74%
Operating Margin
47.42%47.42%7.15%31.79%16.57%10.11%
Pretax Margin
23.41%23.41%-29.94%11.67%32.64%8.79%
Profit Margin
24.91%24.91%-22.36%8.40%24.40%6.57%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
11.60011.60023.890
Dividend Per Share Growth
0%-51.44%-
Dividend Yield
15.14%18.07%37.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4110.37----
PS Ratio
4.462.5814.61---