Capacite Infraprojects Ltd

Capacit'e Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capacite Infraprojects Ltd

₹ 225 0.65%
03 Jun - close price
capacite.in BSE: 540710 NSE: CAPACITE
About

Capacit'e Infraprojects Limited is primarily engaged in the EPC business and provides turnkey solutions for housing, high rises, super high rises, speciality buildings and urban infrastructure. The company offers these services to leading real-estate and government bodies in India. [1][2]

Key Points

Construction Capabilities
The company is a specialized EPC firm providing end-to-end construction services for high-rise and super high-rise buildings, townships, and mass housing in the residential sector; office complexes and IT parks in the commercial sector; and hospitality, healthcare, industrial buildings, and MLCPs in the institutional sector. It also offers MEP, finishing, and interior services for its projects. [1] [2]

Website BSE NSE
  • Market Cap ₹ 1,906 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 358 / 179
  • Stock P/E 10.8
  • Book Value ₹ 221
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 9.87 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.02 times its book value
  • Company has delivered good profit growth of 150% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.7%
  • Company has a low return on equity of 10.2% over last 3 years.
  • Promoters have pledged 31.9% of their holding.
  • Company has high debtors of 170 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -6.95%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
439 421 418 442 588 552 479 564 594 506 575 555 600
355 350 357 356 481 445 388 475 510 412 473 452 488
Operating Profit 83 70 62 86 107 107 91 89 84 95 102 103 112
OPM % 19% 17% 15% 19% 18% 19% 19% 16% 14% 19% 18% 19% 19%
2 5 15 2 10 8 5 9 33 10 4 4 0
Interest 22 25 22 25 23 22 22 25 25 24 23 24 25
Depreciation 27 24 28 27 22 23 21 25 26 25 24 23 27
Profit before tax 36 26 26 36 72 71 54 48 66 56 59 61 61
Tax % 42% 26% 29% 29% 30% 25% 23% 24% 25% 27% 24% 26% 25%
21 19 19 26 51 53 42 37 50 41 45 45 45
EPS in Rs 3.10 2.81 2.56 3.34 5.97 6.22 4.92 4.34 5.89 4.79 5.31 5.33 5.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
505 804 1,125 1,336 1,787 1,529 880 1,340 1,791 1,868 2,189 2,236
446 699 928 1,132 1,538 1,272 743 1,121 1,434 1,541 1,817 1,824
Operating Profit 59 104 197 203 248 257 137 219 357 327 372 412
OPM % 12% 13% 18% 15% 14% 17% 16% 16% 20% 18% 17% 18%
7 13 15 24 37 25 29 13 3 33 55 18
Interest 13 29 42 40 49 65 70 67 89 96 93 96
Depreciation 9 15 65 67 89 114 90 99 136 101 94 98
Profit before tax 44 73 105 121 147 103 5 66 135 164 239 236
Tax % 31% 34% 34% 35% 35% 12% 63% 26% 30% 28% 24% 26%
31 48 69 79 96 91 2 48 94 118 181 176
EPS in Rs 62.26 82.83 17.15 11.60 14.08 13.39 0.26 7.14 13.89 13.92 21.37 20.79
Dividend Payout % 0% 2% 3% 9% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 21%
3 Years: 8%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 150%
3 Years: 21%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 11%
1 Year: -32%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 6 40 68 68 68 68 68 68 85 85 85
Reserves 52 163 255 682 775 858 861 898 1,006 1,430 1,610 1,784
109 176 199 239 274 320 291 335 373 329 426 483
333 501 584 745 933 1,118 1,025 1,083 1,150 1,244 1,258 1,377
Total Liabilities 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,088 3,378 3,729
166 229 326 410 541 659 664 694 654 589 579 651
CWIP 0 8 7 0 4 5 6 14 21 9 3 32
Investments 6 1 1 20 13 12 6 5 5 1 3 7
327 606 745 1,304 1,492 1,688 1,569 1,671 1,918 2,488 2,793 3,039
Total Assets 499 845 1,078 1,734 2,050 2,364 2,245 2,384 2,597 3,088 3,378 3,729

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 -11 121 91 64 356 76 34 87 -35 48 224
-67 -81 -112 -421 -9 -275 -121 -23 -56 -148 -6 -153
18 95 -2 332 -38 -3 -53 1 -34 182 2 -43
Net Cash Flow -3 3 7 2 17 78 -98 12 -2 -2 44 27
Free Cash Flow -30 -87 14 -46 -160 91 -36 -65 4 -120 -46 52
CFO/OP 94% 5% 74% 56% 42% 153% 63% 27% 29% -9% 24% 71%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 104 120 116 113 108 91 118 107 71 105 174 170
Inventory Days 139 212 135 132 43 58 103 73 53 58 37 32
Days Payable 233 314 246 274 254 310 432 349 340 398 343 206
Cash Conversion Cycle 11 18 5 -29 -103 -162 -211 -169 -215 -235 -132 -4
Working Capital Days 64 25 23 21 32 46 73 69 75 156 181 157
ROCE % 42% 40% 35% 21% 19% 14% 6% 11% 17% 16% 17% 15%

Insights

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Mar 2021 Mar 2022 Mar 2023 Dec 2024 Dec 2025
Net Asset Turnover (Core Assets)
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Order Book
₹ Cr
Order Book to Sales Ratio
x
Order Inflow
₹ Cr
Private Sector Order Book Share
%
Public Sector Order Book Share
%
Constructed Area
mn sq ft
Working Capital Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
38.64% 35.66% 38.28% 31.69% 31.69% 31.69% 31.69% 31.69% 31.69% 31.69% 31.69% 31.69%
12.31% 8.13% 7.26% 11.12% 14.43% 14.29% 13.68% 13.32% 14.53% 13.95% 14.09% 14.96%
10.57% 8.26% 5.51% 7.82% 7.75% 7.24% 7.55% 7.82% 8.23% 8.48% 8.54% 7.82%
38.48% 47.94% 48.96% 49.37% 46.13% 46.80% 47.08% 47.18% 45.56% 45.88% 45.68% 45.52%
No. of Shareholders 44,25252,57352,07962,14561,60866,59770,02967,37867,86765,57663,71361,699

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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