Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Articles

News

Analyse

Track

  • Home
  • /
  • Capital Infra
ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel

Company

Listed · NSE / BSE

Capital Infra Trust

Finance - Investment · Founded 2023 · www.capitalinfratrust.com · BSE 544338 · NSE CAPINVIT · ISIN INE0Z8Z23013

₹76.7 -0.4 0.5%
Updated 15:54 IST
Add to Bucket Notes Price Alert
Consolidated Standalone

My Notes

No Notes Added Yet

Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹76.7
Book Value
₹ 0
Face Value
0
52W High
₹80
52W Low
₹ 66.7
Dividend Yield
0%
Edit Ratio

Capital Infra Trust Share Price

Live · BSE / NSE · Inception: 2023
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Capital Infra Trust Quarterly Results

#(Fig in Cr.) Mar 2025 Jun 2025 Mar 2026 Jun 2026
Net Sales 159 189 283 277
Other Income 12 18 62 18
Total Income 171 206 345 295
Total Expenditure 162 269 63 114
Operating Profit 9 -63 282 181
Interest 59 45 67 52
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -50 -108 215 128
Provision for Tax -13 -35 20 3
Profit After Tax -37 -74 195 126
Adjustments 0 0 0 0
Profit After Adjustments -37 -74 195 126
Adjusted Earnings Per Share 0 0 0 0

Capital Infra Trust Profit & Loss

#(Fig in Cr.) Mar 2025 Mar 2026 TTM
Net Sales 159 828 908
Other Income 12 92 110
Total Income 171 920 1017
Total Expenditure 162 518 608
Operating Profit 9 402 409
Interest 59 204 223
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax -50 198 185
Provision for Tax -13 -13 -25
Profit After Tax -37 211 210
Adjustments 0 0 0
Profit After Adjustments -37 211 210
Adjusted Earnings Per Share -1.4 4.3 0

Capital Infra Trust Balance Sheet

#(Fig in Cr.) Mar 2025 Mar 2026
Shareholder's Funds 2304 3461
Minority's Interest 0 0
Borrowings 2316 2792
Other Non-Current Liabilities 106 24
Total Current Liabilities 211 333
Total Liabilities 4936 6610
Fixed Assets 0 0
Other Non-Current Assets 3587 4833
Total Current Assets 1349 1777
Total Assets 4936 6610

Capital Infra Trust Cash Flow

#(Fig in Cr.) Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 183
Cash Flow from Operating Activities 284 1025
Cash Flow from Investing Activities 44 -306
Cash Flow from Financing Activities -498 -577
Net Cash Inflow / Outflow -170 142
Closing Cash & Cash Equivalent 183 350

Capital Infra Trust Ratios

# Mar 2025 Mar 2026
Earnings Per Share (Rs) -1.35 4.28
CEPS(Rs) -1.35 4.28
DPS(Rs) 0 0
Book NAV/Share(Rs) 83.64 70.41
Core EBITDA Margin(%) -1.69 37.39
EBIT Margin(%) 5.6 48.51
Pre Tax Margin(%) -31.41 23.89
PAT Margin (%) -23.46 25.42
Cash Profit Margin (%) -23.46 25.42
ROA(%) -0.76 3.65
ROE(%) -1.62 7.3
ROCE(%) 0.19 7.25
Receivable days 65.53 15.04
Inventory Days 0 0
Payable days 0 0
PER(x) 0 15.96
Price/Book(x) 1.06 0.97
Dividend Yield(%) 0 0
EV/Net Sales(x) 28.6 7.17
EV/Core EBITDA(x) 510.92 14.78
Net Sales Growth(%) 0 420.63
EBIT Growth(%) 0 4411.34
PAT Growth(%) 0 664.21
EPS Growth(%) 0 416.11
Debt/Equity(x) 1.03 0.86
Current Ratio(x) 6.39 5.34
Quick Ratio(x) 6.39 5.34
Interest Cover(x) 0.15 1.97
Total Debt/Mcap(x) 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +421% — — —
Operating Profit CAGR +4367% — — —
PAT CAGR — — — —
Share Price CAGR 0% — — —
ROE Average +7% +3% +3% +3%
ROCE Average +7% +4% +4% +4%

Capital Infra Trust Peer Comparison

Finance - Investment Edit Columns
Open Finance - Investment industry page ›

Capital Infra Trust Quarterly Price

10-year quarterly close · BSE
Quarterly Monthly
Show Value Show %

News & Updates

See more…

Capital Infra Trust Pros & Cons

Auto-generated · Sharescart Insights

Pros

Cons

  • Company has a low return on equity of 3% over the last 3 years.

* The pros and cons are machine generated.

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Explore More

You may also know about

Unlisted Shares

Private & pre-listed companies

Pre-IPO Shares

Invest before the listing

ESOP Shares

Employee stock options

Delisted Shares

Companies no longer on exchanges
whatsapp

Error!

View quotes