Any current/future new fundraising through debt or equity?

No explicit mention of new fundraising through debt or equity for FY '26 or FY '27. The company plans to maintain current levels of borrowings in FY '27 with expected repayments of about INR 70 crores, leading to net debt reduction. No additional bank limits or external debt are planned at the subsidiary, JV, or associate levels; capitalization and borrowings remain strictly at the standalone Capacit’e level. Fiscal prudence is emphasized, with no availing of limits in subsidiaries/JVs. Any detailed information on working capital limits, fund-based vs non-fund-based breakup, will be shared upo

Any current/future capex/capital investment/strategic investment?

For FY '26, Capacit'e Infraprojects has made core asset additions of INR 78.82 crores and expects an additional INR 15-20 crores, targeting around INR 100-105 crores in total standalone capex. The FY '27 capex is yet to be finalized and will be disclosed post the Board meeting scheduled for March 20, 2026. No significant capex or availing of limits is planned at subsidiaries or joint ventures; capitalization will happen primarily at the standalone level. The company follows fiscal prudence by not availing debt limits at subsidiaries/JVs and recovers monthly rental charges from project si

Future growth expectations in sales/revenue/volumes?

Capacit'e Infraprojects targets 18% to 20% revenue growth for FY '26 and FY '27, contingent on revenue recognition from JV and associate companies, especially TCC (MHADA project). Expectation to achieve around INR900 crores revenue in Q4 FY '26, boosted by additional INR75 crores revenue from JV companies. Standalone revenues anticipated to grow faster than consolidated revenues in FY '26. Monthly revenue run rate at JV level expected between INR60-70 crores for next financial year; standalone expected above INR18-20 crores per month plus escalation. The company has a strong bid pipeline with

Future growth expectations in earnings/operating earnings/profits/EPS?

Capacit’e Infraprojects targets 18%-20% revenue growth for FY '26 and FY '27, driven by expanded order book and better execution, including JV contributions. EBITDA margin guidance is maintained between 16.5% to 17.5% on a consolidated basis, with standalone EBITDA margins expected at 17.5%-18.5%. Profit growth (PAT) is expected to be in line or slightly higher than revenue growth due to operating leverage from controlled fixed costs and increased scale. The company aims to reduce working capital cycle to historic levels (90 days) over 8 quarters post Sept '25, improving cash flows. Profit rec

Current/ Expected Orderbook/ Pending Orders?

As of December 31, 2025, Capacit'e Infraprojects Limited's total outstanding order book stands at INR 13,188 crores. Public sector projects constitute 61%, and private sector projects make up 39% of the order book. Outstanding order book from CIDCO alone is INR 3,770 crores: INR 2,500 crores for location 7 (to be delivered in Q1 FY '27) and INR 1,200 crores for the first 6 locations. MHADA project revised order book at JV level is in excess of INR 15,000 crores, including price variations and scope increases. Order inflow target for FY '26 was INR 3,500 crores; actual inflow reached INR 3,909

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Capacite Infraprojects LtdQ4 FY27Construction

Capacite Infraprojects Ltd Q4 FY27 Earnings Call Analysis

Revenue, margin, capex, fundraise and order book outlook from management commentary.

Price: ₹265P/E: 10.8Market Cap: ₹2.1K CrSector: Construction

Management growth scorecard

Revenue

Category 3

Margin

Category 3

Fundraise

Order

Yes

Capex

Yes

2 of 5 growth signals are positive.

Full analysis

Revenue guidance

Category 3

→Capacit'e Infraprojects targets 18% to 20% revenue growth for FY '26 and FY '27, contingent on revenue recognition from JV and associate companies, especially TCC (MHADA project).
→Expectation to achieve around INR900 crores revenue in Q4 FY '26, boosted by additional INR75 crores revenue from JV companies.
→Standalone revenues anticipated to grow faster than consolidated revenues in FY '26.
→Monthly revenue run rate at JV level expected between INR60-70 crores for next financial year; standalone expected above INR18-20 crores per month plus escalation.
→The company has a strong bid pipeline with projects identified worth about INR14,000 crores, with incremental order inflow expected between INR500 to INR1000 crores shortly.
→Over next 8 quarters post-September 2025, working capital cycle targeted to be reduced to historic levels (90 days), supporting growth.
→Current strong order book provides visibility for 3-4 years of operations.

Margin guidance

Category 3

→Capacit’e Infraprojects targets 18%-20% revenue growth for FY '26 and FY '27, driven by expanded order book and better execution, including JV contributions.
→EBITDA margin guidance is maintained between 16.5% to 17.5% on a consolidated basis, with standalone EBITDA margins expected at 17.5%-18.5%.
→Profit growth (PAT) is expected to be in line or slightly higher than revenue growth due to operating leverage from controlled fixed costs and increased scale.
→The company aims to reduce working capital cycle to historic levels (90 days) over 8 quarters post Sept '25, improving cash flows.
→Profit recognition from JV companies (not currently recognized fully in revenue) is expected to increase from FY '27, enhancing consolidated profitability.
→Management is confident of achieving guidance and potentially providing positive surprises on PAT due to operational efficiencies and order book quality.

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Fundraise plans

→No explicit mention of new fundraising through debt or equity for FY '26 or FY '27.
→The company plans to maintain current levels of borrowings in FY '27 with expected repayments of about INR 70 crores, leading to net debt reduction.
→No additional bank limits or external debt are planned at the subsidiary, JV, or associate levels; capitalization and borrowings remain strictly at the standalone Capacit’e level.
→Fiscal prudence is emphasized, with no availing of limits in subsidiaries/JVs.
→Any detailed information on working capital limits, fund-based vs non-fund-based breakup, will be shared upon request but no new fundraising plans indicated.
→Upcoming capex for FY '27 will be disclosed after the Board meeting on March 20, 2026, but no indication of external fundraising associated with it.

Order book

Yes

→As of December 31, 2025, Capacit'e Infraprojects Limited's total outstanding order book stands at INR 13,188 crores.
→Public sector projects constitute 61%, and private sector projects make up 39% of the order book.
→Outstanding order book from CIDCO alone is INR 3,770 crores: INR 2,500 crores for location 7 (to be delivered in Q1 FY '27) and INR 1,200 crores for the first 6 locations.
→MHADA project revised order book at JV level is in excess of INR 15,000 crores, including price variations and scope increases.
→Order inflow target for FY '26 was INR 3,500 crores; actual inflow reached INR 3,909 crores, excluding price escalations in CIDCO and MHADA.
→Additional expected order book increase of INR 500 to INR 1,000 crores anticipated over the next 45 days.
→Strong bid pipeline identified projects worth approximately INR 14,000 crores, focused mainly on central government EPC projects and CIDCO.

Capex plans

Yes

→For FY '26, Capacit'e Infraprojects has made core asset additions of INR 78.82 crores and expects an additional INR 15-20 crores, targeting around INR 100-105 crores in total standalone capex.
→The FY '27 capex is yet to be finalized and will be disclosed post the Board meeting scheduled for March 20, 2026.
→No significant capex or availing of limits is planned at subsidiaries or joint ventures; capitalization will happen primarily at the standalone level.
→The company follows fiscal prudence by not availing debt limits at subsidiaries/JVs and recovers monthly rental charges from project sites for capital assets there.
→Overall, the focus is on controlled, strategic capital investment aligned with operational growth, with detailed FY '27 capex guidance forthcoming after Board approval.

How does Capacite Infraprojects Ltd rank vs peers in Construction?

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