CAPACITE INFRAPROJECT LTD·REAL ESTATE 46.20·Construction Companies

Price

214.54

+5.3%
O:204
H:218.45
L:204
C:214.54

52W Range

180334
+19%/-36%

Market Cap

₹1,815.10 Cr

Traded: ₹8.97 Cr (0.49%) 0.0x

Free Float: ₹664.14 Cr (1.35% of FF traded)

Volume · 60D trend

4.26 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-8% 6M:-18% 12M:-17%

Valuation

P/E9.8
P/B0.9
P/S0.7
EV/EBIT42508083.6

Business Strength

ROE10.4%
ROCE15.5%
OPM16.3%
NPM7.4%

Growth (3Y CAGR)

EPS-5.4%
Sales+13.0%
Profit+24.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.2
Debt472 Cr
Pledge18.6%
CWIP/Fixed Asset5.1%

Cash Position

CFO/NP115.5%
FCF51.9 Cr
FCF 3Y Avg-115 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-173 days
Tradeable Free Float36.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 63.10 Cr
9.50% FF
60d high
₹ 67.28 Cr
60d low
₹ 46.80 Cr
60d mean
₹ 55.87 Cr
vs mean
▲ 12.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+12.0%
+24.0%
+13.0%
--
+12.0%
Decelerating
ROE
+10.0%
+10.0%
+11.0%
--
--
Stable
Return
--
-2.0%
-2.0%
-28.0%
--
Stable
Profit
+15.0%
+162.0%
+24.0%
--
-5.0%
Decelerating

Quarterly Results

Jun 2026

7 Aug
Rev
629 Cr
+7% YoY-12% QoQ
OPM16.0%
NPM6.4%
PAT
--40 Cr
EPS
-14% YoY4.7

Mar 2026

21 May
Rev
712 Cr
+6% YoY+5% QoQ
OPM15.0%
NPM6.3%
PAT
-11% YoY45 Cr
EPS
-11% YoY5.5

Dec 2025

11 Feb
Rev
675 Cr
+14% YoY+4% QoQ
OPM16.0%
NPM7.4%
PAT
-4% YoY50 Cr
EPS
-4% YoY5.9

Sep 2025

PDF
Rev
646 Cr
+25% YoY+10% QoQ
OPM17.0%
NPM7.9%
PAT
+10% YoY51 Cr
EPS
+10% YoY5.8

Jun 2025

PDF
Rev
589 Cr
+3% YoY-12% QoQ
OPM17.0%
NPM8.0%
PAT
-14% YoY47 Cr
EPS
-14% YoY5.4

Mar 2025

PDF
Rev
671 Cr
+12% YoY+14% QoQ
OPM13.0%
NPM7.9%
PAT
+1% YoY53 Cr
EPS
+1% YoY6.2

Dec 2024

PDF
Rev
590 Cr
+23% YoY+14% QoQ
OPM15.0%
NPM8.8%
PAT
+76% YoY52 Cr
EPS
+60% YoY6.2

Sep 2024

PDF
Rev
518 Cr
+23% YoY-9% QoQ
OPM18.0%
NPM8.7%
PAT
+125% YoY45 Cr
EPS
+95% YoY5.3

Jun 2024

PDF
Rev
570 Cr
+33% YoY-5% QoQ
OPM19.0%
NPM9.3%
PAT
+180% YoY53 Cr
EPS
+125% YoY6.3

Mar 2024

PDF
Rev
599 Cr
+34% YoY+25% QoQ
OPM18.0%
NPM8.7%
PAT
+139% YoY52 Cr
EPS
+92% YoY6.1

Dec 2023

PDF
Rev
481 Cr
+9% YoY+14% QoQ
OPM18.0%
NPM6.2%
PAT
+29% YoY30 Cr
EPS
+14% YoY3.9

Sep 2023

PDF
Rev
422 Cr
-2% YoY-2% QoQ
OPM15.0%
NPM4.7%
PAT
-11% YoY20 Cr
EPS
-17% YoY2.7

Jun 2023

PDF
Rev
430 Cr
---4% QoQ
OPM16.0%
NPM4.4%
PAT
-33% YoY19 Cr
EPS
--2.8

Mar 2023

Rev
447 Cr
--+1% QoQ
OPM19.0%
NPM4.9%
PAT
+90% YoY22 Cr
EPS
--3.2

Dec 2022

Rev
443 Cr
--+3% QoQ
OPM20.0%
NPM5.2%
PAT
+90% YoY23 Cr
EPS
--3.4

Sep 2022

Rev
431 Cr
----
OPM19.0%
NPM5.1%
PAT
+19% YoY22 Cr
EPS
--3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage15.6x
Promoter Pledge18.6%
Borrowings483 Cr

Efficiency

Receivable Days151 days
Inventory Days53 days
Payable Days377 days
Cash Conversion cycle-173 days

Cash Position

Operating Cash Flow223 Cr
Investing Cash Flow-153 Cr
Financing Cash Flow-43 Cr
Free Cash Flow52 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales629712675646589671590518570599481422430447443431
Expenses530603567538488586500423462490394359360363356350
Operating Profit99109108108102869095108109876271848782
OPM %16.0%15.0%16.0%17.0%17.0%13.0%15.0%18.0%19.0%18.0%18.0%15.0%16.0%19.0%20.0%19.0%
Other Income1237612362369105155233
Interest28252423242525222223252225222523
Depreciation29272324252625212322272824273432
Profit Before Tax54606867657164597273412826373130
Tax %26.0%25.0%26.0%23.0%27.0%25.0%18.0%24.0%26.0%29.0%27.0%28.0%27.0%42.0%26.0%25.0%
Net Profit40455051475352455352302019222322
Exceptional Items--------------------------------
EPS (Rs)4.75.55.95.85.46.26.25.36.36.13.92.72.83.23.43.3
Sales Growth (YoY)6.8%6.1%14.4%24.7%3.3%12.0%22.7%22.8%32.6%34.0%8.6%-2.1%--------
Sales Growth (QoQ)-11.7%5.5%4.5%9.7%-12.2%13.7%13.9%-9.1%-4.8%24.5%14.0%-1.9%-3.8%0.9%2.8%--
OP Growth (YoY)-2.9%26.7%20.0%13.7%-5.6%-21.1%3.4%53.2%52.1%29.8%0.0%-24.4%--------
OP Growth (QoQ)-9.2%0.9%0.0%5.9%18.6%-4.4%-5.3%-12.0%-0.9%25.3%40.3%-12.7%-15.5%-3.4%6.1%--
Profit Growth (YoY)---11.0%-3.8%10.1%-14.4%1.5%76.2%124.8%180.1%139.1%29.2%-10.7%-33.1%89.9%90.0%19.0%
EPS Growth (YoY)-13.7%-11.1%-3.9%10.1%-14.4%1.5%59.7%95.2%124.6%91.8%14.2%-17.4%--------
EPS Growth (QoQ)-15.6%-6.6%1.9%7.4%-13.0%1.0%16.7%-16.5%3.1%59.0%42.6%-3.9%-11.9%-5.3%3.1%--
OP Margin15.7%15.3%16.0%16.7%17.3%12.8%15.3%18.3%18.9%18.2%18.1%14.7%16.5%18.8%19.6%19.0%
Net Margin6.4%6.3%7.4%7.9%8.0%7.9%8.8%8.7%9.3%8.7%6.2%4.7%4.4%4.9%5.2%5.1%
Material Cost %71.0%71.0%71.0%70.0%71.0%72.0%68.0%66.0%70.0%68.0%66.0%65.0%68.0%66.0%67.0%68.0%
Employee Cost %8.0%7.0%7.0%7.0%7.0%6.0%7.0%7.0%6.0%5.0%6.0%8.0%7.0%7.0%7.0%8.0%
P/S0.680.730.730.82------------------------
P/E9.809.989.5110.31------------------------
P/B0.951.001.041.13------------------------

Shareholding Pattern

Shareholders:62.2K (+44.5%)
Current MixJun 2026

Exchange Filings

50
Company Update18 Aug 2026

Change in Senior Management Personnel

Company Update12 Aug 2026

Transcript of Earnings Call Q1 FY26-27

Company Update10 Aug 2026

Audio Recording of Earning Call

Company Update08 Aug 2026

Newspaper Publication- Financial Results Q1 FY26-27

Result07 Aug 2026

Financial Results Q1 FY26-27

Company Update07 Aug 2026

Investor Release- Financial Results Q1 FY26-27

Company Update07 Aug 2026

Investor Presentation- Q1 FY26-27

Board Meeting07 Aug 2026

Financial Results Q1 FY26-27

Board Meeting04 Aug 2026

Capacite Infraprojects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve Unaudited Standalone ....

AGM/EGM28 Jul 2026

Voting Results and Scrutinizer Report of the 14th Annual General Meeting

AGM/EGM24 Jul 2026

Proceedings for 14th Annual General Meeting

Company Update14 Jul 2026

Work Order from Twenty-Five Downtown Realty Limited

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update06 Jul 2026

Incorporation of Capacite Foundation for CSR Activities of the Company

Company Update04 Jul 2026

Newspaper Advertisement- Transfer of Equity Shares & Unpaid/Unclaimed Dividend to Investor Education and Protection Fund (IEPF)

Company Update02 Jul 2026

Newspaper Advertisement- Dispatch of Notice of 14th Annual General Meeting & Annual Report FY 2025-26

Company Update01 Jul 2026

Intimation-Letter sent to Shareholders

Others01 Jul 2026

Business Responsibility and Sustainability Reporting for FY 2025-26

Others01 Jul 2026

Notice of 14th Annual General Meeting & Annual Report FY 2025-26

Others01 Jul 2026

Notice of 14th Annual General Meeting & Annual Report FY 2025-26

AGM/EGM01 Jul 2026

Notice of 14th Annual General Meeting & Annual Report FY 2025-26

Company Update27 Jun 2026

Newspaper Advertisement- Information regarding 14th Annual General Meeting

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window

Company Update19 Jun 2026

Allotment of Non-Convertible Debentures (NCDs)

Board Meeting17 Jun 2026

Outcome of Board Meeting- Approval on Non-Convertible Debentures

Board Meeting12 Jun 2026

Capacite Infraprojects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/06/2026 ,inter alia, to consider and approve the issuance of up to ....

Company Update30 May 2026

Annual Secretarial Compliance Report FY 2025-26

Company Update25 May 2026

Transcript of Earnings Call Q4 FY26

Company Update22 May 2026

Newspaper Publication- Financial Results-Q4 & FY26

Company Update21 May 2026

Audio Recording of Earnings Call

Company Update20 May 2026

Investor Release- Financial Results Q4 & FY26

Company Update20 May 2026

Alteration of Object Clause of the Memorandum of Association

Company Update20 May 2026

Investor Presentation- Q4 & FY26

Company Update20 May 2026

Intimation of change in Management

Company Update20 May 2026

Incorporation of Section 8 Company for undertaking CSR Activities

Result20 May 2026

Financial Results for the quarter and year ended March 31, 2026

Result20 May 2026

Financial Results for the quarter and year ended March 31, 2026

Board Meeting20 May 2026

Outcome of Board Meeting held today i.e. May 20, 2026

Company Update19 May 2026

Update- Credit Rating Reaffirmed and withdrawal of NCDs Rating

Company Update18 May 2026

Earnings Call Invite

Board Meeting15 May 2026

Capacite Infraprojects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Audited Standalone and ....

Company Update12 May 2026

External Credit Rating Upgraded

Company Update06 May 2026

Final Redemption of Non-Convertible Debentures

AGM/EGM28 Apr 2026

Voting Results of Postal Ballot

Company Update03 Apr 2026

Certificate under Reg. 74 (5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Company Update02 Apr 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update01 Apr 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 Mar 2026

Intimation of Newspaper Publication of Postal Ballot Notice

AGM/EGM27 Mar 2026

Intimation of Postal Ballot Notice

Others25 Mar 2026

Appointment of Mr. Chilakamarri Lakshmi Narasimha Charyulu (DIN: 09376516) as an Additional Independent Director

Annual Reports

10

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
infomericsRating update
23 Sept 2025Report
infomericsRating update
29 Aug 2025Report
infomericsRating update
06 Sept 2024Report
infomericsRating update
30 Aug 2024Report
fitchRating update
18 Sept 2023Report
fitchRating update
25 Aug 2023Report

Concalls

40

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Mar 2022

31 Mar 2022

Dec 2021

31 Dec 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Mar 2020

31 Mar 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Sep 2019

30 Sept 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Held by Mutual Funds

3 schemes hold CAPACITE · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.16%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
3

Quant Value Fund

Quant Mutual Fund

0.85%