Financials of Capital Infra Trust

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

Financials of Capital Infra Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +159189179178283
Expenses +1622695213463
Operating Profit-3-8112744220
OPM %-2%-43%71%25%78%
Other Income +12188462
Interest5945454767
Depreciation00000
Profit before tax-50-108901215
Tax %-25%-32%13%-820%9%
Net Profit +-37-747811195
EPS in Rs-1.35-2.682.850.223.97

Financials of Capital Infra Trust

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +159828
Expenses +162518
Operating Profit-3310
OPM %-2%37%
Other Income +1292
Interest59204
Depreciation00
Profit before tax-50198
Tax %-25%-6%
Net Profit +-37211
EPS in Rs-1.354.28
Dividend Payout %-1,931%237%

Financials of Capital Infra Trust

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital2,6914,264
Reserves-387-803
Borrowings +2,3632,961
Other Liabilities +270232
Total Liabilities4,9366,654
Fixed Assets +00
CWIP00
Investments033
Other Assets +4,9366,621
Total Assets4,9366,654

Financials of Capital Infra Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +2841,026
Cash from Investing Activity +397-307
Cash from Financing Activity +-498-577
Net Cash Flow183142
Free Cash Flow2841,026
CFO/OP-11,310%351%

Financials of Capital Infra Trust

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days6618
Inventory Days
Days Payable
Cash Conversion Cycle6618
Working Capital Days2,017468
ROCE %7%