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Capacite Infraproj.

WEBSITE BSE:540710 NSE: CAPACITE Inc. Year: 2012 Industry: Construction - Real Estate My Bucket: Add Stock

₹250 -3.6 | 1.4%

Last updated: 15:57

Consolidated Standalone

Last updated: 15:57

Capacite Infraproj. Overview

Capacit'e Infraprojects Ltd is an India-based construction organisation. The Company is targeted on residential, business and institutional buildings. It offer end-to-end construction services for residential homes, multi level automobile parks, company office homes and buildings for commercial purposes and buildings for academic, hospitality and healthcare purposes. Its abilities encompass building concrete building systems in addition to composite metal structures. It also offers mechanical, electrical and plumbing and completing works. Its c...Read More

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Capacite Infraproj. Key Financials

Market Cap ₹2115 Cr.

Stock P/E 10.4

P/B 1.1

Current Price ₹250

Book Value ₹ 220

Face Value 10

52W High ₹383.8

Dividend Yield 0%

52W Low ₹ 178.9

Edit Ratio

Capacite Infraproj. Share Price

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Volume
Price

Capacite Infraproj. Quarterly Price

Quarterly Monthly
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Capacite Infraproj. Peer Comparison

Capacite Infraproj. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 422 481 599 570 518 590 671 589 646 675
Other Income 15 2 10 8 5 10 34 10 4 5
Total Income 437 483 609 578 523 601 705 599 650 681
Total Expenditure 359 394 488 462 423 500 586 488 538 567
Operating Profit 77 89 121 116 101 101 119 112 113 113
Interest 23 25 23 22 22 25 25 24 23 24
Depreciation 28 27 22 23 21 25 26 25 24 23
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 27 38 75 71 58 50 69 63 65 66
Provision for Tax 8 11 21 18 14 11 18 18 16 17
Profit After Tax 19 27 54 53 44 39 51 45 50 49
Adjustments 0 3 -2 0 0 13 2 0 -1 1
Profit After Adjustments 20 30 52 53 45 52 53 46 49 50
Adjusted Earnings Per Share 2.7 3.9 6.1 6.3 5.3 6.1 6.2 5.4 5.8 5.9

Capacite Infraproj. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 556 851 1157 1341 1797 1529 880 1340 1799 1932 2350 2581
Other Income 7 7 9 24 36 25 29 13 10 32 58 53
Total Income 563 858 1166 1365 1833 1554 909 1353 1808 1964 2407 2635
Total Expenditure 493 743 999 1137 1545 1272 743 1121 1447 1600 1970 2179
Operating Profit 70 116 167 228 287 282 165 232 361 363 437 457
Interest 15 32 42 40 49 65 70 67 89 96 93 96
Depreciation 9 16 18 67 89 114 90 99 136 101 95 98
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 46 68 107 121 149 103 5 65 136 167 265 263
Provision for Tax 14 25 37 42 52 12 3 17 41 47 61 69
Profit After Tax 32 43 70 79 97 91 2 48 95 120 204 195
Adjustments -0 -0 -0 1 0 0 0 0 -0 -0 -1 2
Profit After Adjustments 32 43 69 80 97 91 2 48 95 120 203 198
Adjusted Earnings Per Share 9.1 10.7 17.2 11.7 14.3 13.4 0.2 7 14 14.2 23.9 23.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 21% 9% 16%
Operating Profit CAGR 20% 23% 9% 20%
PAT CAGR 70% 62% 18% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% 24% 6% NA%
ROE Average 13% 10% 7% 21%
ROCE Average 18% 17% 13% 22%

Capacite Infraproj. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 56 171 300 748 843 926 929 965 1073 1517 1719
Minority's Interest 2 2 2 0 0 0 0 0 0 0 1
Borrowings 57 61 67 48 58 94 82 137 112 124 149
Other Non-Current Liabilities 143 119 163 187 259 492 437 368 388 231 242
Total Current Liabilities 280 539 581 818 997 989 930 1036 1351 1365 1519
Total Liabilities 538 891 1113 1800 2157 2500 2378 2507 2924 3237 3630
Fixed Assets 169 233 255 410 541 659 657 686 652 589 584
Other Non-Current Assets 11 30 76 157 261 389 455 344 390 236 280
Total Current Assets 357 628 783 1233 1355 1452 1266 1476 1882 2366 2701
Total Assets 538 891 1113 1800 2157 2500 2378 2507 2924 3237 3630

Capacite Infraproj. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 1 5 11 13 30 108 10 22 29 19
Cash Flow from Operating Activities 37 -16 62 85 70 357 77 34 101 -39 52
Cash Flow from Investing Activities -55 -70 -47 -414 -16 -277 -122 -23 -61 -152 -9
Cash Flow from Financing Activities 15 89 -7 331 -38 -3 -53 1 -34 182 2
Net Cash Inflow / Outflow -3 4 7 2 17 78 -98 12 7 -10 45
Closing Cash & Cash Equivalent 1 5 12 13 30 108 10 22 29 19 64

Capacite Infraproj. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 9.15 10.73 17.22 11.72 14.33 13.41 0.23 7.03 14.04 14.22 23.94
CEPS(Rs) 11.91 14.67 21.79 21.5 27.44 30.23 13.51 21.59 34.07 26.2 35.32
DPS(Rs) 0 0.29 0.5 1 1 0 0 0 0 0 0
Book NAV/Share(Rs) 16.3 41.88 73.54 110.13 124.18 136.38 136.79 142.16 156.29 179.3 203.14
Core EBITDA Margin(%) 11.36 12.75 13.65 15.18 13.98 16.79 15.51 16.31 19.54 17.15 16.15
EBIT Margin(%) 10.95 11.73 12.86 11.97 11.03 10.98 8.51 9.86 12.53 13.62 15.26
Pre Tax Margin(%) 8.3 8.02 9.21 9 8.29 6.76 0.52 4.86 7.56 8.67 11.28
PAT Margin (%) 5.77 5.1 6.02 5.87 5.41 5.95 0.17 3.56 5.3 6.23 8.67
Cash Profit Margin (%) 7.41 6.94 7.59 10.88 10.37 13.42 10.42 10.94 12.86 11.48 12.72
ROA(%) 7.43 6.08 6.95 5.4 4.92 3.91 0.06 1.96 3.51 3.91 5.93
ROE(%) 87.05 38.57 29.96 15.08 12.23 10.29 0.17 5.04 9.41 9.34 12.6
ROCE(%) 43.69 38.52 37.12 22.3 18.83 14.28 6.11 10.53 16.49 16.03 18.04
Receivable days 78.42 91.98 96.28 102.4 96.72 109.63 139.2 92.69 75.33 84.62 126.44
Inventory Days 53.88 72.63 75.92 65.9 32.01 23.3 42.44 28.88 21.32 19.8 17.16
Payable days 153.16 188.43 183.31 176.25 163.85 209.9 332.21 223.54 227.76 288.15 280.15
PER(x) 0 0 0 25.76 15.87 5.42 892.11 15.55 8.46 18.43 14.73
Price/Book(x) 0 0 0 2.74 1.83 0.53 1.47 0.77 0.76 1.46 1.74
Dividend Yield(%) 0 0 0 0.33 0.44 0 0 0 0 0 0
EV/Net Sales(x) 0.14 0.17 0.13 1.47 0.9 0.35 1.7 0.66 0.55 1.21 1.41
EV/Core EBITDA(x) 1.13 1.28 0.87 8.63 5.66 1.91 9.06 3.83 2.77 6.42 7.56
Net Sales Growth(%) 159.36 53.22 35.89 15.91 33.97 -14.9 -42.46 52.3 34.24 7.4 21.63
EBIT Growth(%) 320.07 64.16 48.94 7.93 23.39 -15.25 -55.4 76.45 70.59 16.7 36.29
PAT Growth(%) 679.49 35.5 60.44 13 23.58 -6.42 -98.32 3016.91 99.54 26.27 69.34
EPS Growth(%) 621.56 17.29 60.48 -31.93 22.26 -6.42 -98.32 3016.7 99.53 1.28 68.42
Debt/Equity(x) 2.02 1.04 0.51 0.32 0.32 0.33 0.31 0.34 0.35 0.21 0.24
Current Ratio(x) 1.28 1.17 1.35 1.51 1.36 1.47 1.36 1.42 1.39 1.73 1.78
Quick Ratio(x) 0.86 0.76 0.9 1.23 1.27 1.36 1.25 1.32 1.32 1.65 1.71
Interest Cover(x) 4.13 3.16 3.53 4.03 4.03 2.6 1.07 1.97 2.52 2.75 3.84
Total Debt/Mcap(x) 0 0 0 0.12 0.18 0.62 0.21 0.44 0.45 0.15 0.14

Capacite Infraproj. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 38.27 31.69 31.69 31.69 31.69 31.69 31.69 31.69 31.69 31.69
FII 7.26 11.12 14.43 14.28 13.68 13.32 14.53 13.95 14.09 14.96
DII 5.51 7.83 7.75 7.22 7.55 7.82 8.23 8.47 8.53 7.82
Public 48.96 49.37 46.13 46.81 47.08 47.17 45.55 45.89 45.69 45.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Capacite Infraproj. News

Capacite Infraproj. Pros & Cons

Pros

  • Debtor days have improved from 288.15 to 280.15days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 31.69%.
  • Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated.

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