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Capacite Infraprojects LtdCivil ConstructionINE264T01014Consolidated₹195.71+2.98 (+1.55%)Jun-26

Valuation

Market Cap₹1.66K Cr

TTM PE8.90x

Forward PE9.21x

PEG-2.39

Book Value₹225.62

P/B0.87x

TTM EPS₹21.98

Fwd EPS₹21.25

TTM Revenue₹2.66K Cr

TTM PAT₹185.94 Cr

TTM EBITDA₹377.11 Cr

TTM EBIT₹296.95 Cr

Last Qtr PAT₹39.84 Cr

Last Qtr EBITDA₹98.70 Cr

Last Qtr EBIT₹69.49 Cr

Profitability

ROE9.74%

ROCE13.30%

TTM NPM6.98%

TTM EBITDA %14.16%

Curr OPM6.23%

Last OPM6.25%

Curr NPM—

Last NPM—

Curr EPS₹4.70

Last EPS₹5.27

Balance sheet

Equity₹84.60 Cr

Reserve₹1.82K Cr

Total Debt₹483.22 Cr

D/E0.25x

Interest %69.23%

Curr Interest₹27.58 Cr

Price / range

Close₹195.71

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.55%

1W+1.94%

1M-6.41%

3M-13.87%

6M-11.24%

1Y-39.08%

2Y-50.08%

3Y-10.70%

5Y+16.98%

Diwali-23.45%

Sector peers — Civil Construction

Company	Close	Mkt Cap	TTM P/E	ROE
LT	3885.00	₹5.34L Cr	32.22	17.96%
RVNL	214.29	₹44.68K Cr	49.72	9.12%
KPIL	1445.50	₹24.69K Cr	21.72	14.51%
IRB	18.48	₹22.32K Cr	23.39	4.55%
NBCC	82.40	₹22.25K Cr	30.07	25.37%
ITDCEM	1263.50	₹21.71K Cr	46.25	25.62%
ENGINERSIN	266.35	₹14.97K Cr	19.09	24.93%
TECHNOE	1030.45	₹11.98K Cr	27.80	10.37%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	520.33+2.8%	599.86	554.81	574.77	506.22	2,235.65
Other Income	8.08	0.12	4.39	4.12	9.77	18.39
Total Income	528.41+2.4%	599.98	559.20	578.89	515.98	2,254.04
Interest	27.57	25.34	24.04	23.14	23.83	96.35
Expenditure	-480.81-4.5%	-539.40	-498.57	-519.81	-460.16	-2,017.94
PBDT	0	0	0	0	0	0
EBITDA	95.56+1.0%	112.31	103.09	101.86	94.59	411.85
Depreciation	-28.47	-26.51	-22.81	-23.76	-24.70	-97.79
EBIT	67.09-4.0%	85.80	80.28	78.10	69.89	314.06
PBT	47.60-14.7%	60.58	60.63	59.08	55.82	236.11
Tax	-12.29	-15.32	-15.50	-14.12	-15.30	-60.23
Equity	84.60	84.60	0	0	84.60	84.60
OPM	9.01	10.10	10.93	10.28	10.82	10.47
Net Profit	35.31-12.9%	45.26	45.13	44.95	40.53	175.87
NPM	6.68	7.54	8.13	7.82	7.85	7.80
EPS	4.17-12.9%	5.35	5.33	5.31	4.79	20.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	2,235.65+2.1%	2,188.76+17.2%	1,867.76	1,334.79+51.7%	879.72-42.5%	1,528.74
Other Income	18.39	56.11	31.92	13.08	28.72	25.38
Total Income	2,254.04+0.4%	2,244.87+18.2%	1,899.68	1,347.87+48.4%	908.44-41.5%	1,554.13
Expenditure	-2,017.94-0.6%	-2,006-15.3%	-1,739.74	-1,287.07-42.4%	-903.62+37.7%	-1,450.73
Interest	-96.35	-93.33	-95.62	-66.96	-70.26	-64.52
PBDT	0	0	0	0	0	0
EBITDA	411.85+11.2%	370.43+14.2%	324.26	213.49+56.4%	136.52-46.8%	256.71
Depreciation	-97.79	-94.34	-100.62	-98.81	-90.16	-114.18
EBIT	314.06+13.8%	276.09+23.5%	223.64	114.68+147.4%	46.36-67.5%	142.53
PBT	236.11-1.2%	238.86+49.3%	159.94	60.80+1161.4%	4.82-95.3%	103.40
Tax	-60.23	-58.08	-45.91	-16.11	-3.03	-12.48
Equity	84.60	84.60	0	0	0	0
OPM (%)	10.47	10.64	8.00	5.00	1.00	7.00
Net Profit	175.87-2.7%	180.78+58.5%	114.03	44.69+2396.6%	1.79-98.0%	90.92
NPM (%)	7.80	8.05	6.00	3.00	0.00	6.00
EPS (Rs)	20.79-2.7%	21.37+40.2%	15.24	6.58+2430.8%	0.26-98.1%	13.39
CEPS	20.79	21.37	15.24	6.58	0.26	13.39

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	628.93+6.7%	711.78	675.42	646.16	589.36	2,622.72
Other Income	10.31	1.45	5.16	4.21	10.10	20.91
Total Income	639.24+6.6%	713.24	680.57	650.37	599.46	2,643.63
Interest	27.58	25.36	0	23.17	23.83	96.41
Expenditure	-587.02-9.4%	-654.98	-614.42	-585.03	-536.58	-2,391.01
PBDT	0	0	0	0	0	0
EBITDA	98.70-2.9%	109.08	61	108.33	101.60	427.24
Depreciation	-29.21	-26.92	0	-24.03	-24.99	-99.12
EBIT	69.49-9.3%	82.16	61	84.30	76.61	328.12
PBT	52.22-17.0%	58.25	66.15	65.34	62.88	252.62
Tax	-13.74	-15.10	-17.36	-15.59	-17.55	-65.61
Equity	84.60	84.60	0	0	84.60	84.60
OPM	8.17	8.17	9.72	10.05	10.49	9.56
Net Profit	39.84-15.2%	44.55	50.49	51.06	46.99	193.09
NPM	6.23	6.25	7.42	7.85	7.84	7.30
EPS	4.70-15.3%	5.27	0	6.04	5.55	22.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,622.72+11.6%	2,349.51+21.6%	1,931.64+7.4%	1,798.59+34.7%	1,334.79+51.7%	879.72
Other Income	20.91	57.60	32.02	9.52	13.14	28.80
Total Income	2,643.63+9.8%	2,407.11+22.6%	1,963.65+8.6%	1,808.11+34.1%	1,347.92+48.4%	908.52
Expenditure	-2,391.01-10.8%	-2,158.58-20.1%	-1,797.27-7.5%	-1,672.65-30.0%	-1,287.09-42.4%	-903.70
Interest	-96.41	-93.35	-95.63	-89.43	-66.98	-70.30
PBDT	0	0	0	0	0	0
EBITDA	427.24+12.6%	379.36+14.5%	331.36-5.7%	351.37+64.6%	213.49+56.4%	136.48
Depreciation	-99.12	-95.08	-101.36	-136	-98.81	-90.16
EBIT	328.12+15.4%	284.28+23.6%	230+6.8%	215.37+87.8%	114.68+147.6%	46.32
PBT	252.62+1.6%	248.52+49.4%	166.38+22.8%	135.46+122.6%	60.84+1162.2%	4.82
Tax	-65.61	-61.35	-47.05	-40.66	-16.11	-3.05
Equity	84.60	84.60	0	0	0	0
OPM (%)	9.56	10.32	8.47	7.49	4.51	0.53
Net Profit	193.09-5.2%	203.77+69.3%	120.33+26.3%	95.30+116.6%	43.99+2775.2%	1.53
NPM (%)	7.30	8.47	6.13	5.27	3.26	0.17
EPS (Rs)	22.82-5.2%	24.08+49.7%	16.09+14.6%	14.04+116.7%	6.48+2717.4%	0.23
CEPS	22.82	24.08	16.09	13.97	6.48	0.23

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	1	20 Aug 2019
2018	Final Dividend	1	24 Aug 2018

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split