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 9.95
  • Book Value ₹ 226
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.00 times its book value
  • Company has delivered good profit growth of 162% 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 10.9% over last 3 years.
  • Promoters have pledged 31.9% of their holding.
  • Company has high debtors of 151 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

Consolidated Figures in Rs. Crores / View Standalone

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
447 430 422 481 599 570 518 590 671 589 646 675 712
363 360 359 394 490 462 423 500 586 488 538 567 603
Operating Profit 84 71 62 87 109 108 95 90 86 102 108 108 109
OPM % 19% 16% 15% 18% 18% 19% 18% 15% 13% 17% 17% 16% 15%
2 5 15 5 10 9 6 23 36 12 6 7 3
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 37 26 28 41 73 72 59 64 71 65 67 68 60
Tax % 42% 27% 28% 27% 29% 26% 24% 18% 25% 27% 23% 26% 25%
22 19 20 30 52 53 45 52 53 47 51 50 45
EPS in Rs 3.19 2.81 2.70 3.85 6.12 6.31 5.27 6.15 6.21 5.40 5.80 5.91 5.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
556 853 1,155 1,341 1,797 1,529 880 1,340 1,799 1,932 2,350 2,623
493 739 952 1,137 1,545 1,272 743 1,122 1,441 1,598 1,969 2,195
Operating Profit 63 115 203 204 251 257 136 218 357 334 381 427
OPM % 11% 13% 18% 15% 14% 17% 15% 16% 20% 17% 16% 16%
7 7 11 25 36 25 29 13 4 30 73 27
Interest 15 32 42 40 49 65 70 67 89 96 93 96
Depreciation 9 16 65 67 89 114 90 99 136 101 95 99
Profit before tax 46 74 106 122 149 103 5 65 136 167 265 259
Tax % 31% 34% 35% 35% 35% 12% 66% 27% 30% 28% 23% 25%
32 49 69 80 97 91 2 48 95 120 204 193
EPS in Rs 64.85 84.84 17.16 11.72 14.33 13.41 0.23 7.03 14.04 14.22 23.94 22.64
Dividend Payout % 0% 3% 3% 9% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 24%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: 15%
5 Years: 162%
3 Years: 25%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 11%
1 Year: -32%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 51 163 256 680 775 858 861 897 1,006 1,432 1,634 1,824
114 179 200 239 274 320 291 335 374 329 426 483
367 527 613 747 934 1,119 1,025 1,081 1,165 1,303 1,356 1,530
Total Liabilities 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,612 3,149 3,500 3,922
169 233 326 410 541 659 664 694 659 593 584 655
CWIP 0 8 7 0 4 5 6 14 21 9 3 32
Investments 5 0 0 1 1 1 2 1 1 3 22 32
364 635 776 1,323 1,506 1,699 1,574 1,673 1,931 2,544 2,891 3,203
Total Assets 538 876 1,109 1,734 2,051 2,364 2,246 2,381 2,612 3,149 3,500 3,922

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37 -17 136 85 70 357 77 34 101 -39 52 223
-55 -71 -120 -414 -16 -277 -122 -23 -61 -152 -9 -153
15 92 -9 331 -38 -3 -53 1 -34 182 2 -43
Net Cash Flow -3 4 7 2 17 78 -98 12 7 -10 45 27
Free Cash Flow -35 -95 23 -52 -154 93 -35 -65 12 -123 -44 52
CFO/OP 78% -2% 78% 54% 45% 154% 63% 27% 33% -10% 25% 69%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 100 118 116 114 108 92 119 108 71 104 168 151
Inventory Days 152 216 138 137 43 58 103 73 54 58 46 25
Days Payable 237 302 243 273 251 311 432 348 346 425 377 179
Cash Conversion Cycle 15 32 12 -22 -99 -161 -211 -167 -222 -264 -163 -3
Working Capital Days 62 22 26 25 33 48 75 70 72 150 169 128
ROCE % 43% 40% 35% 22% 19% 14% 6% 10% 17% 16% 18% 16%

Insights

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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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