Capacite Infraprojects Ltd Share Price ₹221

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

Financials of Capacite Infraprojects Ltd

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 Capacite Infraprojects Ltd

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 Capacite Infraprojects Ltd

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 Capacite Infraprojects Ltd

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 Capacite Infraprojects Ltd

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%