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Capacite Infraprojects LtdCivil ConstructionINE264T01014Consolidated₹166.59+15.63 (+10.35%)

Valuation

Market Cap₹1.41K Cr

TTM PE7.73x

Forward PE8.01x

PEG-4.05

Book Value₹225.62

P/B0.74x

TTM EPS₹21.56

Fwd EPS₹20.79

TTM Revenue₹2.79K Cr

TTM PAT₹182.44 Cr

TTM EBITDA₹387.91 Cr

TTM EBIT₹297.19 Cr

Last Qtr PAT₹47.56 Cr

Last Qtr EBITDA₹119.13 Cr

Last Qtr EBIT₹84.54 Cr

Profitability

ROE9.56%

ROCE13.33%

TTM NPM6.55%

TTM EBITDA %13.92%

Curr OPM6.13%

Last OPM6.23%

Curr NPM—

Last NPM—

Curr EPS₹5.62

Last EPS₹4.70

Balance sheet

Equity₹84.60 Cr

Reserve₹1.82K Cr

Total Debt₹483.22 Cr

D/E0.25x

Interest %57.04%

Curr Interest₹27.13 Cr

Price / range

Close₹166.59

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+10.35%

1W+11.77%

1M-7.62%

3M-21.98%

6M-33.18%

1Y-40.63%

2Y-54.53%

3Y-21.73%

5Y-7.94%

Diwali-34.84%

Sector peers — Civil Construction

Company	Close	Mkt Cap	TTM P/E	ROE
LT	3944.40	₹5.43L Cr	30.37	18.49%
RVNL	191.23	₹39.87K Cr	44.37	9.12%
KPIL	1366.10	₹23.33K Cr	20.53	14.51%
ITDCEM	1310.10	₹22.51K Cr	47.95	25.62%
NBCC	77.74	₹20.99K Cr	28.37	25.37%
IRB	16.79	₹20.28K Cr	21.25	4.55%
ENGINERSIN	300.85	₹16.91K Cr	18.85	26.86%
SGMART	903.00	₹11.38K Cr	74.94	8.91%

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	650.46+13.2%	520.33	599.86	554.81	574.77	2,235.65
Other Income	4.56	8.08	0.12	4.39	4.12	18.39
Total Income	655.02+13.2%	528.41	599.98	559.20	578.89	2,254.04
Interest	27.11	27.57	25.34	24.04	23.14	96.35
Expenditure	-592.74-14.0%	-480.81	-539.40	-498.57	-519.81	-2,017.94
PBDT	0	0	0	0	0	0
EBITDA	119.15+17.0%	95.56	112.31	103.09	101.86	411.85
Depreciation	-34.32	-28.47	-26.51	-22.81	-23.76	-97.79
EBIT	84.83+8.6%	67.09	85.80	80.28	78.10	314.06
PBT	62.28+5.4%	47.60	60.58	60.63	59.08	236.11
Tax	-16.32	-12.29	-15.32	-15.50	-14.12	-60.23
Equity	84.60	84.60	84.60	0	0	84.60
OPM	9.51	9.01	10.10	10.93	10.28	10.47
Net Profit	45.97+2.3%	35.31	45.26	45.13	44.95	175.87
NPM	7.02	6.68	7.54	8.13	7.82	7.80
EPS	5.43+2.3%	4.17	5.35	5.33	5.31	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	770.93+19.3%	628.93	711.78	675.42	646.16	2,622.72
Other Income	4.88	10.31	1.45	5.16	4.21	20.91
Total Income	775.81+19.3%	639.24	713.24	680.57	650.37	2,643.63
Interest	27.13	27.58	25.36	0	23.17	96.41
Expenditure	-713.52-22.0%	-587.02	-654.98	-614.42	-585.03	-2,391.01
PBDT	0	0	0	0	0	0
EBITDA	119.13+10.0%	98.70	109.08	61	108.33	427.24
Depreciation	-34.59	-29.21	-26.92	0	-24.03	-99.12
EBIT	84.54+0.3%	69.49	82.16	61	84.30	328.12
PBT	62.29-4.7%	52.22	58.25	66.15	65.34	252.62
Tax	-16.31	-13.74	-15.10	-17.36	-15.59	-65.61
Equity	84.60	84.60	84.60	0	0	84.60
OPM	8.03	8.17	8.17	9.72	10.05	9.56
Net Profit	47.56-6.9%	39.84	44.55	50.49	51.06	193.09
NPM	6.13	6.23	6.25	7.42	7.85	7.30
EPS	5.62-7.0%	4.70	5.27	0	6.04	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