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Capacite Infraprojects Q1 FY27 Share Price & Earnings Call Analysis

₹152.97+2.63% today
Market cap
₹1,292 Cr
P/E
6.97
ROE
10.41%
PEG
0.30
Price to sales
0.50
Debt to equity
0.25
52W high / low
₹307 / ₹148
Sales growth (5Y)
24.42%
EBITDA margin
15.94%
Net profit margin
7.26%
Promoter holding
31.69%
Sales (last year)
₹2,662 Cr

Guidance scorecard · Q1 FY27 call

What Capacite Infraprojects Ltd's management guided
and where it ranks in Construction

#48of 58 in
Construction
Revenue10–20%MarginsFlatCapexPlannedFundraisingPlannedOrder bookRising

RevenueQ1 FY27 call

10–20%
  • Capacit'e Infraprojects targets a 20% year-on-year revenue growth for FY '27, confident of achieving this despite Q1's 7% growth due to seasonality and execution issues.
  • Order book stands strong at INR13,535 crores (5x annual sales), supporting sustained growth with INR4,500-5,000 crores order inflow forecast for FY '27.
  • Revenue growth is expected to accelerate from Q2 onwards, aided by commencement of delayed projects like IIT Bombay and increased execution on existing projects such as NBCC and MHADA.
  • Quarterly run rates in H2 are projected to exceed INR850 crores, reflecting pent-up execution and new order inflows.

2 more points from Capacite Infraprojects Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Capacite Infraprojects Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Capacit'e Infraprojects Limited plans a total capital expenditure (capex) of INR182.43 crores for the full year.
  • The company is in the process of implementing SAP, expected to go live in Q3 FY '27.
  • Equipment increase is driven by execution of over 15 super-high-rise buildings, requiring high-speed lifts and heavy cranes for composite buildings like IIT Bombay.

2 more points from Capacite Infraprojects Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

Planned

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Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • As of June 30, 2026, the order book stands at approximately INR13,535 crores.
  • The MHADA BDD Worli project order book (at parent company TCC level) is around INR16,000-17,000 crores including escalation; Capacit'e’s share is 35%, translating to about INR5,600 crores to INR6,000 crores.
  • The portion of MHADA project handed over by MHADA is about 50% or 34 rehab buildings, with a backlog of INR7,500-8,000 crores at TCC level.
  • Capacit'e’s standalone order book from MHADA's subcontract is about 35% of the backlog.
  • Order inflow target for FY '27 is INR4,500 to INR5,000 crores; so far, INR1,071 crores booked in FY '27.
  • Public sector accounts for 55% and private 45% of the total order book.

2 more points from Capacite Infraprojects Ltd's call on the order book

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Full Q1 FY27 analysis
Full Construction ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Construction
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Capacite Infraprojects Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Construction companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹6,531 Cr11.7
240%+Flat₹1,089 Cr9.3
340%+Flat₹898 Cr7.6
440%+Flat₹807 Cr14.7
540%+Flat₹554 Cr13.1
640%+Flat₹516 Cr30.7

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Financials of Capacite Infraprojects Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Capacite Infraprojects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +447430422481599570518590671589646675712
Expenses +363360359394490462423500586488538567603
Operating Profit84716287109108959086102108108109
OPM %19%16%15%18%18%19%18%15%13%17%17%16%15%
Other Income +251551096233612673
Interest22252225232222252524232425
Depreciation27242827222321252625242327
Profit before tax37262841737259647165676860
Tax %42%27%28%27%29%26%24%18%25%27%23%26%25%
Net Profit +22192030525345525347515045
EPS in Rs3.192.812.703.856.126.315.276.156.215.405.805.915.52

Financials of Capacite Infraprojects Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5568531,1551,3411,7971,5298801,3401,7991,9322,3502,623
Expenses +4937399521,1371,5451,2727431,1221,4411,5981,9692,195
Operating Profit63115203204251257136218357334381427
OPM %11%13%18%15%14%17%15%16%20%17%16%16%
Other Income +771125362529134307327
Interest153242404965706789969396
Depreciation91665678911490991361019599
Profit before tax4674106122149103565136167265259
Tax %31%34%35%35%35%12%66%27%30%28%23%25%
Net Profit +32496980979124895120204193
EPS in Rs64.8584.8417.1611.7214.3313.410.237.0314.0414.2223.9422.64
Dividend Payout %0%3%3%9%7%0%0%0%0%0%0%0%

Financials of Capacite Infraprojects Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5640686868686868858585
Reserves511632566807758588618971,0061,4321,6341,824
Borrowings +114179200239274320291335374329426483
Other Liabilities +3675276137479341,1191,0251,0811,1651,3031,3561,530
Total Liabilities5388761,1091,7342,0512,3642,2462,3812,6123,1493,5003,922
Fixed Assets +169233326410541659664694659593584655
CWIP087045614219332
Investments50011121132232
Other Assets +3646357761,3231,5061,6991,5741,6731,9312,5442,8913,203
Total Assets5388761,1091,7342,0512,3642,2462,3812,6123,1493,5003,922

Financials of Capacite Infraprojects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +37-1713685703577734101-3952223
Cash from Investing Activity +-55-71-120-414-16-277-122-23-61-152-9-153
Cash from Financing Activity +1592-9331-38-3-531-341822-43
Net Cash Flow-34721778-98127-104527
Free Cash Flow-35-9523-52-15493-35-6512-123-4452
CFO/OP78%-2%78%54%45%154%63%27%33%-10%25%69%

Financials of Capacite Infraprojects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1001181161141089211910871104168151
Inventory Days15221613813743581037354584625
Days Payable237302243273251311432348346425377179
Cash Conversion Cycle153212-22-99-161-211-167-222-264-163-3
Working Capital Days622226253348757072150169128
ROCE %43%40%35%22%19%14%6%10%17%16%18%16%

Guidance history

How Capacite Infraprojects Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%FlatPlannedPlannedRising
Q4 FY26 call →10–20%Down 0–2%Planned—Flat
Q3 FY26 call →10–20%FlatPlannedNone plannedRising
Q2 FY26 call →20–40%FlatPlannedNone plannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

2out of 100

Momentum score · price trend

2 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−45.4%7%
Last 6 months−39.4%2%
Last 3 months−29.4%4%

The price is 65.3% below its all-time high of ₹441.45 (27 Dec 2024). Stocks more than 20% below their peak have their score halved, so 5 became 2.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Capacite Infraprojects Ltd: 0.4 × 7 + 0.4 × 2 + 0.2 × 4 = 5, halved to 2 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Capacite Infraprojects Ltd's management said in earlier quarters

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