Capacite Infraproject Ltd
NSE: CAPACITE · Civil Construction · sector
₹147.78NSE close 2026-10-26
Key numbers
Market cap₹1,250 cr
Price₹147.78
52w high / low₹314 / ₹148
P/E6.7xSector median 12.2x
P/B0.7xSector median 1.3x
Book value₹225.6
Dividend yield–Sector median 0.76%
ROE10.2%Sector median 10.2%
ROCE14.4%Sector median 12.9%
OPM15.9%Sector median 10.7%
Debt / equity0.25xSector median 0.36x
EV/EBITDA3.7xSector median 8.8x
Interest cover3.4x
Current ratio1.65x
Sales growth 3y+13.4%Sector median +6.7%
Profit growth 3y+26.2%Sector median +5.8%
PEG0.38x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹164 cr vs borrowings ₹472 cr (FY26): borrowings are higher by ₹308 cr.
- Operating profit covered interest 3.4x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- Debtor days went from 104 (FY24) to 151 (FY26).
- No dividend in the last 5 financial years.
- Price ₹147.78 on 2026-10-26: -53.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹455.20 · low ₹147.78
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 | 590 | 671 | 589 | 646 | 675 | 712 | 629 |
| EBITDA | 95 | 90 | 86 | 102 | 108 | 108 | 109 | 99 |
| OPM % | 18.4% | 15.3% | 12.8% | 17.2% | 16.8% | 16.0% | 15.3% | 15.7% |
| Other income | 5 | 10 | 34 | 10 | 4 | 5 | 1 | 10 |
| Net profit | 45 | 52 | 53 | 46 | 49 | 50 | 47 | 39 |
| EPS (₹) | 5.31 | 6.18 | 6.28 | 5.55 | 6.04 | 5.97 | 5.27 | 4.70 |
| Revenue YoY | +24.7% | +14.4% | +6.0% | +6.7% | ||||
| Profit YoY | +10.1% | -3.8% | -12.0% | -13.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,335 | 1,799 | 1,932 | 2,350 | 2,623 | 2,662 |
| EBITDA | 213 | 351 | 331 | 379 | 427 | 424 |
| Net profit | 44 | 95 | 120 | 204 | 192 | 185 |
| EPS (₹) | 6.48 | 14.04 | 16.09 | 24.08 | 22.82 | 21.98 |
| Revenue growth | +34.7% | +7.4% | +21.6% | +11.6% | +12.4% | |
| Profit growth | +116.6% | +26.2% | +69.4% | -6.0% | -5.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.4% | +24.4% | +12.4% |
| Net profit | +26.2% | +162.7% | -5.2% |
| EPS | +17.6% | +150.8% | – |
| Share price | – | -32.5% (2y) | -41.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,073 | 1,517 | 1,719 | 1,909 |
| Borrowings | – | 366 | 326 | 417 | 472 |
| Cash & equivalents | – | 175 | 209 | 94 | 164 |
| Total assets | – | 2,624 | 3,149 | 3,500 | 3,922 |
| Fixed assets | – | 651 | 588 | 582 | 640 |
| Capital work in progress | – | 6 | 9 | 2 | 32 |
| Investments | – | 1 | 3 | 2 | 6 |
| Receivables | – | 348 | 548 | 1,080 | 1,085 |
| Inventory | – | 99 | 111 | 110 | 129 |
| Payables | – | 634 | 818 | 896 | 910 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 34 | 101 | -39 | 52 | 223 |
| Cash from investing | -23 | -43 | -152 | -9 | -153 |
| Cash from financing | 1 | -34 | 182 | 2 | -43 |
| Capex | 169 | 92 | 85 | 103 | 175 |
| Free cash flow | -135 | 9 | -124 | -51 | 48 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.9% | 7.9% | 11.9% | 10.0% |
| ROCE % | – | 15.6% | 14.2% | 16.0% | 14.7% |
| Debtor days | – | 71 | 104 | 168 | 151 |
| Inventory days | – | 54 | 58 | 46 | 53 |
| Payable days | – | 346 | 425 | 377 | 377 |
| Cash conversion cycle (days) | – | -221 | -263 | -163 | -173 |
| Working capital days | – | 108 | 189 | 184 | 151 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 31.69% |
| FIIs | 11.65% |
| DIIs | 6.66% |
| of which Mutual funds | 2.28% |
| Public (non-institutions) | 50.00% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.69% | 31.69% | 31.69% | 31.69% | 31.69% | 31.69% | 31.69% | 31.69% |
| Promoter group | % |
|---|---|
| Katyal Merchandise Private Limited | 10.72% |
| Rahul Ramnath Katyal | 9.34% |
| Rohit Ramnath Katyal | 5.91% |
| Sakshi Rohit Katyal | 4.03% |
| Subir Malhotra | 1.22% |
| Asutosh Rohit Katyal | 0.47% |
| Monita Malhotra | 0.00% |
| Nidhi Rahul Katyal | 0.00% |
| Asutosh Trade Link | 0.00% |
| Aastha Malhotra | 0.00% |
| Nonita Shawney | 0.00% |
| Renu Katyal | 0.00% |
| Shreya Katyal | 0.00% |
| Samaira Katyal | 0.00% |
| Shraddha Katyal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Mukul Mahavir Agrawal | 6.62% |
| Altitude Investment Fund PCC- Cell 1 | 4.31% |
| Paragon Partners Growth Fund A/C Paragon Partners | 3.33% |
| Valiant Mauritius Partners Offshore Limited | 3.14% |
| Quant Mutual Fund - Quant Small CAP Fund | 2.28% |
| Vikas Vijaykumar Khemani | 1.74% |
| Aalidhra Textool Engineers Private Limited | 1.56% |
| Valiant Mauritius Partners Limited | 1.44% |
63,674 shareholders. Pledged: – of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| CAPACITE | ₹1,250 cr | 6.7x | 0.7x | 10.2% | 14.4% | 15.9% | +13.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-16 | Other | Annual General Meeting |
| 2021-08-30 | Other | Annual General Meeting |
| 2020-09-16 | Other | Annual General Meeting |
| 2019-08-20 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2018-08-24 | Dividend | Dividend Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Civil Construction: Engineering, Procurement & Construction of Highrise & Super Highrise, Retail and Commercial, Gated Communities, Healthcare & factory, Data Centres, Car parks etc.
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | CAPACITE |
| BSE code | 540710 |
| ISIN | INE264T01014 |
| Face value | ₹10.0 |
| Incorporated | 2012-08-09 |
| Website | www.capacite.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.