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Capacite Infraprojects Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

 -7
Equity

Latest Equity

 84.6
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 1824.24
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 2622.72
Net Profit

Full Year Net Profit

 188.88
Full Year CPS

Full Year Cash Per Share

 34
Earning Per Share

Full Year Earning Per Share

 22.3
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 711.78
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 225.6
Networth

Full Year Return on Networth

 10.65
Price/Book Value

Price to Book value

 0.944149
Yearly PE ratio

Full Year Price to Earning per share

9.5
Yearly PC ratio

Full Year Price to Cash Per Share

6.3
Bse value

BSE Value in lakhs

 30.35
Nse value

NSE Value in lakhs

 634.16
High

52 week high

 334
Low

52 week low

 179
Price

NSE Current market price

 213
CPM

Current market price

 213
Market cap

BSE / NSE Market Cap

 1799.95
Net profit

Latest Quarter Net Profit

 46.73
Net profit variance

Latest Quarter Net Profit variance

-11
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2167.3
TTM OP

Trailing Twelve 12 month Operating Profit

 -33.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -1.57
TTM GP

Trailing Twelve 12 month Gross Profit

 357.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.64
TTM NP

Trailing Twelve 12 month Net Profit

179.29
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-6.71
TTM EPS

Trailing Twelve 12 month EPS

 22.33
TTM PE

Trailing Twelve 12 month PE

 9.53
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 93.71
Equity

Latest Equity

 84.6
LTP

Latest Price (BSE/NSE)

 213
Gross block

Latest Gross Block

 1334.85
Loans

Total loans

 23.48
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

16.2
Year GPM

Full Year Gross Profit Margin

 13.5
Quarter OPM

Latest quater Operation Profit Margin

15.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 570 518 590 671 589 646 675 712
YOY Sales Growth % 32% 23% 23% 12% 3% 25% 14% 6%
Gross Sales 570 518 590 671 589 646 675 712
+ Expenses 462 423 500 586 488 538 567 603
Material Cost % 31% 38% 35% 34% 33% 35% 30% 28%
Raw Material Cost 173 195 210 234 194 227 203 200
Change in Inventory 0 0 0 -3 0 1 1 -1
Manufacturing Cost % 6% 8% 10% 9% 5% 6% 7% 6%
Employee Cost % 6% 7% 7% 6% 7% 7% 7% 7%
Other Cost % 39% 28% 32% 38% 38% 35% 40% 43%
Raw Materials % 30% 38% 35% 35% 33% 35% 30% 28%
Purchase of Finished Goods % 3% 1% 3% 2% 1% 1% 2% 4%
Stock Adjustments % -0% -0% 0% 0% -0% -0% -0% 0%
Other Manufacturing Expenses % 6% 8% 10% 9% 5% 6% 7% 6%
Development & Construction Cost % 36% 27% 29% 35% 37% 34% 38% 39%
Operating Profit 108 95 90 86 102 108 108 109
OPM % 19% 18% 15% 13% 17% 17% 16% 15%
+ Other Income 9 6 23 36 12 6 7 3
Miscellaneous Income 9 6 23 36 12 6 7 3
Interest 22 22 25 25 24 23 24 25
Depreciation 23 21 25 26 25 24 23 27
Profit before tax 72 59 64 71 65 67 68 60
+ Tax % 26% 24% 18% 25% 27% 23% 26% 25%
Current Tax 21 16 16 22 17 18 17 -13
Deferred Tax -2 -2 -4 -4 0 -2 0 28
+ Net Profit 53 45 52 53 47 51 50 45
Minority Interest (After Tax) 0 0 0 -1 -1 -2 0 2
Net Profit After Minority Interest 53 45 52 53 46 49 50 47
EPS in Rs 6.32 5.31 6.18 6.28 5.55 6.04 5.97 5.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,155 1,341 1,797 1,529 880 1,335 1,799 1,932 2,350 2,623
Sales Growth % 16% 34% -15% -42% 52% 35% 7% 22% 12%
Gross Sales 1,125 1,336 1,798 1,529 880 1,338 1,799 1,932 2,350 2,623
+ Expenses 954 1,138 1,540 1,272 743 1,119 1,447 1,600 1,970 2,196
Material Cost % 41% 45% 43% 43% 41% 42% 37% 36% 37% 34%
Raw Material Cost 496 633 778 658 357 555 668 705 864 882
Change in Inventory -17 -36 0 0 0 0 0 -3 3 -1
Manufacturing Cost % 29% 28% 31% 27% 28% 28% 30% 31% 32% 37%
Employee Cost % 8% 9% 8% 9% 9% 8% 7% 6% 6% 7%
Other Cost % 4% 4% 3% 4% 7% 6% 6% 9% 8% 6%
Raw Materials % 43% 47% 43% 43% 41% 42% 37% 37% 37% 34%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1% 2% 2%
Stock Adjustments % 1% 3% 0% 0% 0% 0% 0% 0% -0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 28% 27% 30% 26% 27% 27% 30% 30% 31% 36%
Selling & Administration % 4% 3% 3% 3% 4% 3% 2% 3% 3% 3%
Miscellaneous Expenses % 0% 0% 1% 1% 3% 3% 3% 6% 5% 3%
Development & Construction Cost % 29% 28% 31% 27% 28% 28% 30% 31% 32% 37%
Operating Profit 202 203 257 257 136 216 351 331 379 427
OPM % 17% 15% 14% 17% 15% 16% 20% 17% 16% 16%
+ Other Income 11 25 36 25 29 13 10 33 74 27
Miscellaneous Income 15 24 41 26 29 13 10 35 74 27
Interest 42 40 49 65 70 67 89 96 93 96
Depreciation 65 67 89 114 90 99 136 101 95 99
Profit before tax 105 121 149 103 5 63 136 167 265 259
+ Tax % 35% 35% 35% 12% 66% 25% 30% 28% 23% 25%
Current Tax 36 28 39 29 8 16 32 40 75 60
Deferred Tax 1 14 13 -16 -4 0 8 7 -13 6
+ Net Profit 69 79 97 91 2 46 95 120 204 193
Profit Growth % 14% 24% -6% -98% 2937% 105% 26% 69% -5%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 -1 -2
Net Profit After Minority Interest 69 80 97 91 2 44 95 120 203 192
EPS in Rs 17.23 11.72 14.33 13.41 0.23 6.48 14.04 14.22 24.08 22.82

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 44 68 68 68 68 68 68 85 85 85
Reserves 256 680 775 858 861 905 1,006 1,432 1,634 1,824
+ Borrowings 197 239 274 320 291 335 374 329 426 483
Secured Borrowings 197 239 236 306 285 277 349 322 411 460
Unsecured Borrowings 0 0 38 14 7 58 24 7 14 23
+ Other Liabilities 613 747 934 1,119 1,025 1,083 1,165 1,303 1,356 1,530
Current Liabilities 504 644 820 794 760 888 997 1,204 1,236 1,389
Provisions 6 23 34 27 15 15 13 25 60 33
Minority Interest 0 0 0 0 0 0 0 0 1 3
Equity Share Warrants 0 0 0 0 0 0 12 0 0 0
Other liability items 110 103 120 333 290 229 178 104 125 146
Total Liabilities 1,109 1,734 2,051 2,364 2,246 2,391 2,612 3,149 3,500 3,922
+ Fixed Assets 326 410 541 659 664 694 659 593 584 653
Gross Block 391 504 714 930 979 1,106 1,191 1,222 1,306 1,335
Accumulated Depreciation 65 94 174 271 314 413 532 629 722 681
CWIP 7 0 4 5 6 14 21 9 3 33
Investments 0 1 1 1 2 1 1 3 22 32
+ Other Assets 776 1,323 1,506 1,699 1,574 1,683 1,931 2,544 2,891 3,203
Inventories 181 224 91 104 100 112 99 111 110 129
Trade receivables 368 419 533 385 286 395 348 548 1,080 1,085
Cash Equivalents 50 324 193 263 156 184 175 209 94 164
Loans n Advances 141 242 519 685 725 807 1,115 1,481 1,360 1,369
Other asset items 36 114 169 262 306 186 196 194 248 457
Total Assets 1,109 1,734 2,051 2,364 2,246 2,391 2,612 3,149 3,500 3,922

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 136 85 70 357 77 34 101 -39 52 223
Profit from Operations 209 208 260 275 168 237 407 435 503 494
Working Capital Changes -50 -99 -147 119 -83 -177 -288 -467 -409 -199
Profit Before Tax & Extraordinary Items 106 122 149 103 5 60 136 167 265 259
Depreciation 65 67 89 114 90 99 136 101 95 99
Interest (Net) 34 21 16 42 53 57 82 83 84 86
Profit / Loss on Sale of Assets 0 0 0 0 0 -2 5 0 0 -3
Profit / Loss on Sale of Investments 0 -1 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 -1 6 15 21 23 48 84 76 60
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -70 -42 -122 72 -21 -147 -13 -280 -605 -105
Inventories -17 -43 -75 -13 4 -11 13 -13 1 -19
Trade Payables 10 131 87 26 -93 106 91 185 95 19
Loans & Advances -11 -13 -8 1 0 0 13 0 0 0
Direct Taxes Paid -24 -24 -43 -37 -8 -25 -17 -6 -42 -71
+ Cash from Investing Activity -120 -414 -16 -277 -122 -23 -61 -152 -9 -153
Purchase of Fixed Assets -112 -141 -224 -265 -113 -102 -92 -85 -103 -175
Sale of Fixed Assets 0 4 0 1 1 2 4 0 7 3
Purchase of Investments -4 0 0 -1 -1 0 0 0 -2 -4
Sale of Investments 0 1 0 0 0 0 1 0 0 0
Interest Received 8 18 35 22 15 10 11 12 10 9
Investment in Group Companies 0 0 0 0 0 0 0 -5 -1 0
Others -11 -296 173 -33 -25 67 16 -75 79 13
+ Cash from Financing Activity -9 331 -38 -3 -53 1 -34 182 2 -43
Proceeds from Issue of Shares 60 400 0 0 0 0 0 322 0 0
Proceeds from Other Long-Term Borrowings 20 37 65 80 33 100 53 112 251 101
Proceeds from Short-Term Borrowings 0 0 24 47 18 8 33 0 0 83
Repayment of Long-Term Borrowings 0 -36 -69 -51 -33 -44 -47 -137 -155 -129
Repayment of Short-Term Borrowings -46 -3 0 0 0 0 0 -16 -7 0
Repayment of Financial Liabilities 0 0 0 -4 -4 -2 -2 -1 -3 -5
Dividend Paid 0 -3 -8 -8 0 0 0 0 0 0
Interest Paid -42 -39 -49 -66 -67 -62 -83 -99 -84 -93
Others -1 -25 0 0 0 0 12 0 0 0
Net Cash Flow 7 2 17 78 -98 12 7 -10 45 27