MarketFriction

Capacite Infraprojects Ltd

NSE CAPACITE · BSE 540710 · Civil Construction
₹180.33 -1.40%
NSE close2026-10-01
52 week range180.00 - 314.25
Market cap₹1,541 Cr.
P/E8.32
IPO 2017 · -28% since Price band 20% Delivery 50.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales422481599570518590671589646675712629
Expenses359394490462423500586488538567603530
Operating Profit628710910895908610210810810999
OPM %15%18%18%19%18%15%13%17%17%16%15%16%
Other Income155109623361267312
Interest222523222225252423242528
Depreciation282722232125262524232729
Profit before tax284173725964716567686054
Tax %28%27%29%26%24%18%25%27%23%26%25%26%
Net Profit203052534552534751504540
EPS in Rs2.703.856.126.315.276.156.215.405.805.915.524.66
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8531,1551,3411,7971,5298801,3401,7991,9322,3502,6232,662
Expenses7399521,1371,5451,2727431,1221,4411,5981,9702,1952,238
Operating Profit115203204251257136218357334379427424
OPM %13%18%15%14%17%15%16%20%17%16%16%16%
Other Income7112536252913430742727
Interest3242404965706789969396100
Depreciation1665678911490991361019599103
Profit before tax74106122149103565136167265259248
Tax %34%35%35%35%12%66%27%30%28%23%25%
Net Profit496980979124895120204193186
EPS in Rs84.8417.1611.7214.3313.410.237.0314.0414.2223.9422.6421.89
Dividend Payout %3%3%9%7%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth12%24%13%12%
Compounded Profit Growth15%162%24%-5%
Stock Price CAGR%2%-4%-36%
Return on Equity10%10%11%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5640686868686868858585
Reserves511632566807758588618971,0061,4321,6341,824
Borrowings114179200239274320291335374329426483
Other Liabilities3675276137479341,1191,0251,0811,1651,3031,3561,530
Total Liabilities5388761,1091,7342,0512,3642,2462,3812,6123,1493,5003,922
Fixed Assets169233326410541659664694659593584653
CWIP087045614219333
Investments50011121132232
Other Assets3646357761,3231,5061,6991,5741,6731,9312,5442,8913,203
Total Assets5388761,1091,7342,0512,3642,2462,3812,6123,1493,5003,922
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity37-1713685703577734101-3952223
Cash from Investing Activity-55-71-120-414-16-277-122-23-61-152-9-153
Cash from Financing Activity1592-9331-38-3-531-341822-43
Net Cash Flow-34721778-98127-104527
Free Cash Flow-35-9523-52-15493-35-6512-123-4452
CFO/OP78%-2%78%54%45%154%63%27%33%-10%25%69%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1001181161141089211910871104168151
Inventory Days15221613813743581037354584653
Days Payable237302243273251311432348346425377377
Cash Conversion Cycle153212-22-99-161-211-167-222-264-163-173
Working Capital Days622226253348757072150169128
ROCE %43%40%35%22%19%14%6%10%17%16%18%15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters35.66%38.28%31.69%31.69%31.69%31.69%31.69%31.69%31.69%31.69%31.69%31.69%
FIIs8.13%7.26%11.12%14.43%14.29%13.68%13.32%14.53%13.95%14.09%14.96%14.16%
DIIs8.26%5.51%7.82%7.75%7.24%7.55%7.82%8.23%8.48%8.54%7.82%7.73%
Public47.94%48.96%49.37%46.13%46.80%47.08%47.18%45.56%45.88%45.68%45.52%46.42%
No. of Shareholders52,57352,07962,14561,60866,59770,02967,37867,86765,57663,71361,69962,179

Fundamentals

Market Cap₹ 1,541 Cr.
Current Price₹ 183
Stock P/E8.32
Book Value₹ 226
ROCE15.5 %
ROE10.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-5%
Consolidated figures.
Valuation
Market capRs 1,526 Cr
Enterprise valueRs 1,845 Cr
P/E (TTM)8.23x
Price to book0.80x
Price to sales0.57x
EV / EBITDA4.09x
EV / EBIT5.30x
EV / sales0.69x
Price to cash flow6.83x
Earnings yield12.14%
P/E, 3-year average14.01x
P/B, 3-year average1.36x
P/E, 5-year average13.22x
P/B, 5-year average1.12x
Profitability
Operating margin (excl. other income)16.29%
Operating margin (incl. other income)17.32%
EBITDA margin16.95%
Pre-tax margin9.31%
Net profit margin6.96%
Net margin, latest quarter6.27%
ROE10.56%
ROCE15.66%
ROA5.16%
ROE, 3-year average10.79%
ROCE, 3-year average16.53%
ROA, 3-year average5.14%
ROE, 5-year average9.35%
ROCE, 5-year average15.30%
ROA, 5-year average4.26%
ROIC (approx.)11.65%
Tax rate25.36%
Other income / net worth1.41%
Growth
Sales growth (latest year)11.63%
Profit growth (latest year)-5.45%
Sales CAGR, 3 years13.40%
Sales CAGR, 5 years24.42%
Profit CAGR, 3 years26.20%
Profit CAGR, 5 years162.73%
Sales growth QoQ-11.64%
Profit growth QoQ-15.60%
Sales growth YoY (latest quarter)6.71%
Profit growth YoY (latest quarter)-13.68%
Per share
EPS (TTM)Rs 21.90
EPS (latest year)Rs 22.64
EPS (latest quarter)Rs 4.66
EPS, 3-year averageRs 20.27
EPS, 5-year averageRs 16.37
Book value per shareRs 225.62
Sales per shareRs 314.68
Cash flow per shareRs 26.39
Free cash flow per shareRs 6.15
Efficiency
Asset turnover0.67x
Fixed asset turnover4.01x
Inventory turnover14.39x
Inventory days25 days
Debtor days151 days
Debtors turnover2.42x
Creditor days377 days
Cash conversion cycle-173 days
Working capital days128 days
Leverage
Total debtRs 483 Cr
Cash and bankRs 164 Cr
Net debtRs 320 Cr
Debt to equity0.25x
Net debt / EBITDA0.71x
Interest coverage3.47x
Current ratio (filing 2026-03-31)1.65x
Quick ratio (filing 2026-03-31)1.58x
Trade payables (filing 2026-03-31)Rs 910 Cr
Owners' fund to total sources48.67%
Debt to assets12.32%
Cash flow
Cash from Operating Activity (latest year)Rs 223 Cr
Cash from Investing Activity (latest year)Rs -153 Cr
Cash from Financing Activity (latest year)Rs -43 Cr
Net Cash Flow (latest year)Rs 27 Cr
Free cash flow (latest year)Rs 52 Cr
FCFE (approx.: FCF + change in debt)Rs 110 Cr
Cash from ops / profit, 5 years0.56x
Sales to cash flow11.75x
Statement figures
Net sales (TTM)Rs 2,662 Cr
Net sales (latest year)Rs 2,623 Cr
Sales (latest quarter)Rs 629 Cr
Operating profit excl. other income (latest year)Rs 427 Cr
Operating profit (latest quarter)Rs 99 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 451 Cr
PBDT (TTM)Rs 351 Cr
Profit before tax (TTM)Rs 248 Cr
Tax (latest year)Rs 66 Cr
Net profit (TTM)Rs 185 Cr
Net profit (latest year)Rs 192 Cr
Net profit (latest quarter)Rs 39 Cr
Depreciation (TTM)Rs 103 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 100 Cr
Cost of goods sold (latest year)Rs 1,854 Cr
Total expenditure (latest year)Rs 2,195 Cr
Total income (latest year)Rs 2,650 Cr
Share capitalRs 85 Cr
ReservesRs 1,824 Cr
Shareholders' fundsRs 1,909 Cr
Total assetsRs 3,922 Cr
Net blockRs 653 Cr
Capital work in progressRs 33 Cr
InvestmentsRs 32 Cr
ReceivablesRs 1,085 Cr
InventoryRs 129 Cr
Other liabilitiesRs 1,530 Cr
Shares outstanding (crore)8.46
Ownership
Promoter holding31.69% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.2 is at the 3th percentile of its own 8.2-year range (median 19.6, low 6.4, high 50.9).
P/B 0.80 is at the 2th percentile (median 1.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCAPACITENifty 50Difference
1 week-6.4%-2.8% -3.6 pts
1 month-13.6%-6.8% -6.8 pts
3 months-27.6%-7.6% -19.9 pts
6 months-11.3%+0.4% -11.7 pts
1 year-39.6%-9.9% -29.6 pts
2 years-54.3%-13.6% -40.8 pts
3 years-12.8%+14.2% -26.9 pts
5 years+9.8%+27.9% -18.1 pts
3 mutual fund schemes hold about ₹46 Cr. Over three months 2 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Small Cap Fund0.12%44 +7%
Quant Value Fund0.10%2 -85%
Motilal Oswal BSE 1000 Index Fund0.01%0 +18%

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was 46% of net profit over the last 3 years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹629 Cr +6.8% vs Jun 2025. Net profit ₹40 Cr -14.9%.
Against our estimate for Jun 2026: sales -3.1%, profit -19.5% miss. Our estimate for Sep 2026: sales Rs 688 Cr, profit Rs 47 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-09-14Annual General Meeting
2022-09-16Annual General Meeting
2021-08-30 Annual General Meeting
2020-09-16 Annual General Meeting
2019-08-20 Annual General Meeting/Dividend - Re 1 Per Share
2018-08-24 Dividend Re 1/- Per Share
DateTypeWhat it says
2026-09-09Change in ManagementChange in Management
2026-08-27UpdatesLetter of Intent from Mahindra Lifespace Developers Limited.
2026-08-18ResignationResignation of Mr Rajendra K Jain as Director - Operation & CEO of the company w.e.f. close of workinghours on August 18, 2026.
2026-08-18ResignationResignation of Director/KMP/SMP
2026-08-12Concall / analyst meetTranscript
2026-08-10Concall / analyst meetLink of Recording
2026-08-07Investor PresentationInvestor Presentation
2026-08-07Press ReleaseA press release dated August 07, 2026, titled "Financial Results Q1 FY26-27".
2026-08-07Board meeting outcomeCapacite Infraprojects Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05Concall / analyst meetSchedule of meet
2026-07-28Shareholder meetingVoting results.
2026-07-24Shareholder meetingProceedings of Annual General Meeting held on July 24, 2025
2026-07-14UpdatesWork Order form Twenty-Five Downtown Realty Limited.
2026-07-06General UpdatesGeneral Updates
2026-07-01General UpdatesGeneral Updates
2026-07-01Shareholder meetingNotice of undefined to be held on July 24, 2026
2026-06-19Board meeting outcomeOutcome of Board Meeting held on Jun 19, 2026.
2026-06-17Board meeting outcomeApproval of NCDs
2026-06-03UpdatesReceipt of Letter of Intent of Rs. 589 Crore from Ten X Realty East Limited (A subsidiary of Raymond Realty Limited).
2026-05-25Concall / analyst meetTranscript
2026-05-21Concall / analyst meetLink of Recording
2026-05-20General UpdatesPress Release on Financial and Operational Performance.
2026-05-20Investor PresentationInvestor Presentation
2026-05-20Change in ManagementChange in Management
2026-05-20General UpdatesAlteration of Object Clause of the Memorandum of Association
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-07-24NCLTCapacite Infraprojects Pvt Ltd Vs KMB Estates LLP
2021-06-04NCLTMr. Gajesh Labhchand Jain Vs CAPACITE STRUCTURES LIMITED
2021-03-09NCLATAction Construction Equipment Ltd VS Capacite Infra Project Ltd
2021-02-22NCLATAction Construction Equipment Ltd VS Capacite Infra Project Ltd
2021-01-20NCLATAction Construction Equipment Ltd VS Capacite Infra Project Ltd
2020-11-20NCLATAction Construction Equipment Ltd VS Capacite Infra Project Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Capacite Infraprojects Ltd?

Capacite Infraprojects Ltd (CAPACITE) has a market capitalisation of Rs 1,541 Cr. at the 2026-10-01 close.

What is the P/E ratio of Capacite Infraprojects Ltd?

Capacite Infraprojects Ltd trades at a P/E of 8.32 on trailing twelve-month profit, at the 2026-10-01 close.

What were Capacite Infraprojects Ltd's latest quarterly results?

In the Jun 2026 quarter, Capacite Infraprojects Ltd sales was Rs 629 Cr (+6.8% vs Jun 2025) and net profit was Rs 40 Cr.

What is the 52-week high and low of Capacite Infraprojects Ltd?

The 52-week high is Rs 314.25 and the 52-week low is Rs 180.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03