Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Capital Infra
Quarter-by-quarter operating performance
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 159 | 189 | 179 | 178 | 283 |
| Expenses + | 162 | 269 | 52 | 134 | 63 |
| Operating Profit | -3 | -81 | 127 | 44 | 220 |
| OPM % | -2% | -43% | 71% | 25% | 78% |
| Other Income + | 12 | 18 | 8 | 4 | 62 |
| Interest | 59 | 45 | 45 | 47 | 67 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -50 | -108 | 90 | 1 | 215 |
| Tax % | -25% | -32% | 13% | -820% | 9% |
| Net Profit + | -37 | -74 | 78 | 11 | 195 |
| EPS in Rs | -1.35 | -2.68 | 2.85 | 0.22 | 3.97 |
Financials of Capital Infra
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 159 | 828 |
| Expenses + | 162 | 518 |
| Operating Profit | -3 | 310 |
| OPM % | -2% | 37% |
| Other Income + | 12 | 92 |
| Interest | 59 | 204 |
| Depreciation | 0 | 0 |
| Profit before tax | -50 | 198 |
| Tax % | -25% | -6% |
| Net Profit + | -37 | 211 |
| EPS in Rs | -1.35 | 4.28 |
| Dividend Payout % | -1,931% | 237% |
Financials of Capital Infra
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2,691 | 4,264 |
| Reserves | -387 | -803 |
| Borrowings + | 2,363 | 2,961 |
| Other Liabilities + | 270 | 232 |
| Total Liabilities | 4,936 | 6,654 |
| Fixed Assets + | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 0 | 33 |
| Other Assets + | 4,936 | 6,621 |
| Total Assets | 4,936 | 6,654 |
Financials of Capital Infra
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 284 | 1,026 |
| Cash from Investing Activity + | 397 | -307 |
| Cash from Financing Activity + | -498 | -577 |
| Net Cash Flow | 183 | 142 |
| Free Cash Flow | 284 | 1,026 |
| CFO/OP | -11,310% | 351% |
Financials of Capital Infra
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 66 | 18 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 66 | 18 |
| Working Capital Days | 2,017 | 468 |
| ROCE % | 7% |
Revenue grew by 25% this quarter; order inflow momentum is strong with an order book around INR11,000 crores, providing good visibility. Key concall takeaways…
Current order book is around INR 700 crores as of August 2026. Key concall takeaways from Globe Civil Projects Ltd's Q1 FY27 earnings call — and how it ranks…
Power plant construction alone to grow modestly by 5%-7% annually due to capacity limits. Key concall takeaways from Power Mech Projects Ltd's Q1 FY27 earnings…
As of December 31, 2016, the total order book stood at Rs 6,243.52 crores (Page 12). Key concall takeaways from MBL Infrast's Q3 FY17 earnings call — and how…