Capacite Infraprojects Ltd

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

Capacite Infraprojects Ltd

₹ 299 -1.08%
04 Sep 4:01 p.m.
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 ₹ 2,525 Cr.
  • Current Price ₹ 299
  • High / Low ₹ 465 / 276
  • Stock P/E 13.0
  • Book Value ₹ 203
  • Dividend Yield 0.00 %
  • ROCE 18.0 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

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 10.8% over last 3 years.
  • Promoters have pledged or encumbered 100% of their holding.
  • Company has high debtors of 168 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 SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
477 431 443 447 430 422 481 599 570 518 590 671 589
378 350 356 363 360 359 394 490 462 423 500 586 488
Operating Profit 99 82 87 84 71 62 87 109 108 95 90 86 102
OPM % 21% 19% 20% 19% 16% 15% 18% 18% 19% 18% 15% 13% 17%
2 3 3 2 5 15 5 10 9 6 23 36 12
Interest 20 23 25 22 25 22 25 23 22 22 25 25 24
Depreciation 42 32 34 27 24 28 27 22 23 21 25 26 25
Profit before tax 38 30 31 37 26 28 41 73 72 59 64 71 65
Tax % 25% 25% 26% 42% 27% 28% 27% 29% 26% 24% 18% 25% 27%
28 22 23 22 19 20 30 52 53 45 52 53 47
EPS in Rs 4.20 3.27 3.37 3.19 2.81 2.70 3.85 6.12 6.31 5.27 6.15 6.21 5.40
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
214 556 853 1,155 1,341 1,797 1,529 880 1,340 1,799 1,932 2,350 2,369
200 493 739 952 1,137 1,545 1,272 743 1,122 1,441 1,598 1,969 1,996
Operating Profit 15 63 115 203 204 251 257 136 218 357 334 381 373
OPM % 7% 11% 13% 18% 15% 14% 17% 15% 16% 20% 17% 16% 16%
2 7 7 11 25 36 25 29 13 4 30 73 77
Interest 4 15 32 42 40 49 65 70 67 89 96 93 95
Depreciation 2 9 16 65 67 89 114 90 99 136 101 95 97
Profit before tax 11 46 74 106 122 149 103 5 65 136 167 265 258
Tax % 62% 31% 34% 35% 35% 35% 12% 66% 27% 30% 28% 23%
4 32 49 69 80 97 91 2 48 95 120 204 197
EPS in Rs 10.21 64.85 84.84 17.16 11.72 14.33 13.41 0.23 7.03 14.04 14.22 23.94 23.03
Dividend Payout % 0% 0% 3% 3% 9% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 9%
3 Years: 21%
TTM: 14%
Compounded Profit Growth
10 Years: 20%
5 Years: 17%
3 Years: 62%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 20%
1 Year: -20%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 11%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 5 6 40 68 68 68 68 68 68 85 85
Reserves 13 51 163 256 680 775 858 861 897 1,006 1,432 1,634
91 114 179 200 239 274 320 291 335 374 329 426
216 367 527 613 747 934 1,119 1,025 1,081 1,165 1,303 1,356
Total Liabilities 324 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,612 3,149 3,500
88 169 233 326 410 541 659 664 694 659 593 584
CWIP 0 0 8 7 0 4 5 6 14 21 9 3
Investments 5 5 0 0 1 1 1 2 1 1 3 22
231 364 635 776 1,323 1,506 1,699 1,574 1,673 1,931 2,544 2,891
Total Assets 324 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,612 3,149 3,500

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
41 37 -17 136 85 70 357 77 34 101 -39 52
-122 -55 -71 -120 -414 -16 -277 -122 -23 -61 -152 -9
84 15 92 -9 331 -38 -3 -53 1 -34 182 2
Net Cash Flow 2 -3 4 7 2 17 78 -98 12 7 -10 45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 147 100 118 116 114 108 92 119 108 71 104 168
Inventory Days 165 152 216 138 137 43 58 103 73 54 58 46
Days Payable 317 237 302 243 273 251 311 432 348 346 425 377
Cash Conversion Cycle -4 15 32 12 -22 -99 -161 -211 -167 -222 -264 -163
Working Capital Days 57 62 22 26 25 33 48 75 70 72 150 169
ROCE % 23% 43% 40% 35% 22% 19% 14% 6% 10% 17% 16% 18%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
38.64% 38.64% 38.64% 38.64% 35.66% 38.28% 31.69% 31.69% 31.69% 31.69% 31.69% 31.69%
6.82% 6.25% 6.52% 12.31% 8.13% 7.26% 11.12% 14.43% 14.29% 13.68% 13.32% 14.53%
11.68% 11.81% 11.45% 10.57% 8.26% 5.51% 7.82% 7.75% 7.24% 7.55% 7.82% 8.23%
42.85% 43.30% 43.38% 38.48% 47.94% 48.96% 49.37% 46.13% 46.80% 47.08% 47.18% 45.56%
No. of Shareholders 42,14542,16643,02344,25252,57352,07962,14561,60866,59770,02967,37867,867

* 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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