Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Capacit'e Infra.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 447 | 430 | 422 | 481 | 599 | 570 | 518 | 590 | 671 | 589 | 646 | 675 | 712 |
| Expenses + | 363 | 360 | 359 | 394 | 490 | 462 | 423 | 500 | 586 | 488 | 538 | 567 | 603 |
| Operating Profit | 84 | 71 | 62 | 87 | 109 | 108 | 95 | 90 | 86 | 102 | 108 | 108 | 109 |
| OPM % | 19% | 16% | 15% | 18% | 18% | 19% | 18% | 15% | 13% | 17% | 17% | 16% | 15% |
| Other Income + | 2 | 5 | 15 | 5 | 10 | 9 | 6 | 23 | 36 | 12 | 6 | 7 | 3 |
| Interest | 22 | 25 | 22 | 25 | 23 | 22 | 22 | 25 | 25 | 24 | 23 | 24 | 25 |
| Depreciation | 27 | 24 | 28 | 27 | 22 | 23 | 21 | 25 | 26 | 25 | 24 | 23 | 27 |
| Profit before tax | 37 | 26 | 28 | 41 | 73 | 72 | 59 | 64 | 71 | 65 | 67 | 68 | 60 |
| Tax % | 42% | 27% | 28% | 27% | 29% | 26% | 24% | 18% | 25% | 27% | 23% | 26% | 25% |
| Net Profit + | 22 | 19 | 20 | 30 | 52 | 53 | 45 | 52 | 53 | 47 | 51 | 50 | 45 |
| EPS in Rs | 3.19 | 2.81 | 2.70 | 3.85 | 6.12 | 6.31 | 5.27 | 6.15 | 6.21 | 5.40 | 5.80 | 5.91 | 5.52 |
Financials of Capacit'e Infra.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 556 | 853 | 1,155 | 1,341 | 1,797 | 1,529 | 880 | 1,340 | 1,799 | 1,932 | 2,350 | 2,623 |
| Expenses + | 493 | 739 | 952 | 1,137 | 1,545 | 1,272 | 743 | 1,122 | 1,441 | 1,598 | 1,969 | 2,195 |
| Operating Profit | 63 | 115 | 203 | 204 | 251 | 257 | 136 | 218 | 357 | 334 | 381 | 427 |
| OPM % | 11% | 13% | 18% | 15% | 14% | 17% | 15% | 16% | 20% | 17% | 16% | 16% |
| Other Income + | 7 | 7 | 11 | 25 | 36 | 25 | 29 | 13 | 4 | 30 | 73 | 27 |
| Interest | 15 | 32 | 42 | 40 | 49 | 65 | 70 | 67 | 89 | 96 | 93 | 96 |
| Depreciation | 9 | 16 | 65 | 67 | 89 | 114 | 90 | 99 | 136 | 101 | 95 | 99 |
| Profit before tax | 46 | 74 | 106 | 122 | 149 | 103 | 5 | 65 | 136 | 167 | 265 | 259 |
| Tax % | 31% | 34% | 35% | 35% | 35% | 12% | 66% | 27% | 30% | 28% | 23% | 25% |
| Net Profit + | 32 | 49 | 69 | 80 | 97 | 91 | 2 | 48 | 95 | 120 | 204 | 193 |
| EPS in Rs | 64.85 | 84.84 | 17.16 | 11.72 | 14.33 | 13.41 | 0.23 | 7.03 | 14.04 | 14.22 | 23.94 | 22.64 |
| Dividend Payout % | 0% | 3% | 3% | 9% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Capacit'e Infra.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 40 | 68 | 68 | 68 | 68 | 68 | 68 | 85 | 85 | 85 |
| Reserves | 51 | 163 | 256 | 680 | 775 | 858 | 861 | 897 | 1,006 | 1,432 | 1,634 | 1,824 |
| Borrowings + | 114 | 179 | 200 | 239 | 274 | 320 | 291 | 335 | 374 | 329 | 426 | 483 |
| Other Liabilities + | 367 | 527 | 613 | 747 | 934 | 1,119 | 1,025 | 1,081 | 1,165 | 1,303 | 1,356 | 1,530 |
| Total Liabilities | 538 | 876 | 1,109 | 1,734 | 2,051 | 2,364 | 2,246 | 2,381 | 2,612 | 3,149 | 3,500 | 3,922 |
| Fixed Assets + | 169 | 233 | 326 | 410 | 541 | 659 | 664 | 694 | 659 | 593 | 584 | 655 |
| CWIP | 0 | 8 | 7 | 0 | 4 | 5 | 6 | 14 | 21 | 9 | 3 | 32 |
| Investments | 5 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 22 | 32 |
| Other Assets + | 364 | 635 | 776 | 1,323 | 1,506 | 1,699 | 1,574 | 1,673 | 1,931 | 2,544 | 2,891 | 3,203 |
| Total Assets | 538 | 876 | 1,109 | 1,734 | 2,051 | 2,364 | 2,246 | 2,381 | 2,612 | 3,149 | 3,500 | 3,922 |
Financials of Capacit'e Infra.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 37 | -17 | 136 | 85 | 70 | 357 | 77 | 34 | 101 | -39 | 52 | 223 |
| Cash from Investing Activity + | -55 | -71 | -120 | -414 | -16 | -277 | -122 | -23 | -61 | -152 | -9 | -153 |
| Cash from Financing Activity + | 15 | 92 | -9 | 331 | -38 | -3 | -53 | 1 | -34 | 182 | 2 | -43 |
| Net Cash Flow | -3 | 4 | 7 | 2 | 17 | 78 | -98 | 12 | 7 | -10 | 45 | 27 |
| Free Cash Flow | -35 | -95 | 23 | -52 | -154 | 93 | -35 | -65 | 12 | -123 | -44 | 52 |
| CFO/OP | 78% | -2% | 78% | 54% | 45% | 154% | 63% | 27% | 33% | -10% | 25% | 69% |
Financials of Capacit'e Infra.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 118 | 116 | 114 | 108 | 92 | 119 | 108 | 71 | 104 | 168 | 151 |
| Inventory Days | 152 | 216 | 138 | 137 | 43 | 58 | 103 | 73 | 54 | 58 | 46 | 25 |
| Days Payable | 237 | 302 | 243 | 273 | 251 | 311 | 432 | 348 | 346 | 425 | 377 | 179 |
| Cash Conversion Cycle | 15 | 32 | 12 | -22 | -99 | -161 | -211 | -167 | -222 | -264 | -163 | -3 |
| Working Capital Days | 62 | 22 | 26 | 25 | 33 | 48 | 75 | 70 | 72 | 150 | 169 | 128 |
| ROCE % | 43% | 40% | 35% | 22% | 19% | 14% | 6% | 10% | 17% | 16% | 18% | 16% |
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