Price
Financials
Consolidated, Rs crore| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 189 | 179 | 178 | 283 | 259 |
| Expenses | 162 | 269 | 52 | 134 | 63 | 114 |
| Operating Profit | -3 | -81 | 127 | 44 | 220 | 145 |
| OPM % | -1.7% | -43% | 71% | 25% | 78% | 56% |
| Other Income | 12 | 18 | 8 | 4 | 62 | 36 |
| Interest | 59 | 45 | 45 | 47 | 67 | 52 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -50 | -108 | 90 | 1 | 215 | 128 |
| Tax % | -25% | -32% | 13% | -820% | 9% | 2% |
| Net Profit | -37 | -74 | 78 | 11 | 195 | 126 |
| EPS in Rs | -1.35 | -2.68 | 2.85 | 0.22 | 3.97 | 2.56 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 159 | 828 | 899 |
| Expenses | 162 | 518 | 363 |
| Operating Profit | -3 | 310 | 535 |
| OPM % | -1.7% | 37% | 60% |
| Other Income | 12 | 92 | 110 |
| Interest | 59 | 204 | 211 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -50 | 198 | 435 |
| Tax % | -25% | -6% | |
| Net Profit | -37 | 211 | 410 |
| EPS in Rs | -1.35 | 4.28 | 9.60 |
| Dividend Payout % | -1,931% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 421% | ||
| Compounded Profit Growth | % | % | % | 653% | ||
| Stock Price CAGR | % | % | % | 0% | ||
| Return on Equity | % | % | % | 7% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2,691 | 4,264 |
| Reserves | -387 | -803 |
| Borrowings | 2,363 | 2,961 |
| Other Liabilities | 270 | 188 |
| Total Liabilities | 4,936 | 6,610 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 0 | 33 |
| Other Assets | 4,936 | 6,577 |
| Total Assets | 4,936 | 6,610 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 284 | 1,025 |
| Cash from Investing Activity | 397 | -281 |
| Cash from Financing Activity | -498 | -577 |
| Net Cash Flow | 183 | 167 |
| Free Cash Flow | 284 | 1,025 |
| CFO/OP | -11,310% | 351% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 66 | 18 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 66 | 18 |
| Working Capital Days | 2,017 | 453 |
| ROCE % | 7% |
Fundamentals
Market Cap₹ 2,751 Cr.
Current Price₹ 76.7
Stock P/E6.71
Book Value₹ 70.4
ROCE7.19 %
ROE7.15 %
Dividend Yield3.02 %
Face Value₹ 99.0
Compounded Sales Growth (TTM)421%
Compounded Profit Growth (TTM)653%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CAPINVIT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.2 pts |
| 1 month | -0.3% | -6.8% | +6.5 pts |
| 3 months | +4.0% | -7.6% | +11.6 pts |
Red flags
No red flags in the latest statements and filings.
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 2026Sales ₹259 Cr +37.0% vs Jun 2025.
Net profit ₹126 Cr +270.3%.
Our estimate for Sep 2026: sales Rs 282 Cr, profit Rs 130 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-24 | Distribution - Rs 2.32 Per Unit Consist Of Rs 1.48 Per Unit As Interest/ Re 0.64 Per Unit As Dividend/ Re 0.19 Per Unit As Repayment Of Capital/ Re 0.01 Per Unit As Other Income | |
| 2026-05-22 | Distribution - Rs 2.40 Per Unit Consist Of Re 0.99 Per Unit As Interest/ Re 0.63 Per Unit As Dividend/ Re 0.77 Per Unit As Repayment Of Capital/ Re 0.01 Per Unit As Other Income | |
| 2026-02-10 | Distribution - Rs 2.34 Per Unit Consist Of Re 0.41 Per Unit As Interest/ Rs 1.54 Per Unit As Dividend/ Re 0.38 Per Unit As Return Of Capital/ Re 0.01 Per Unit As Other Income | |
| 2025-11-19 | Distribution - Rs 3.25 Per Unit Consisting Of Interest - Rs. 2.52/ Dividend - Re. 0.71/Other Income - Re. 0.02 | |
| 2025-08-11 | Distribution - Re 1 Per Unit Consisting Of Return Of Capital Re 1 Per Unit | |
| 2025-06-03 | Distribution - Rs 2.61 Per Unit Consisting Of Interest - Rs 0.06 Per Unit / Repayment Of Capital - Rs 2.55 Per Unit | |
| 2025-06-03 | Distribution - Rs 11.18 Per Unit Consisting Of Interest - Re 0.93 Per Unit/ Dividend - Rs 6.87 Per Unit/ Return Of Capital - Rs 3.37 Per Unit/ Other Income - Re 0.01 Per Unit | |
| 2025-03-04 | Distribution - Rs 12.71 Per Unit Consisting Of Rs 11.22 Per Unit Taxable Dividend & Rs 1.38 Per Unit Exempt Dividend/ Interest Payment Re 0.11 Per Unit |
No announcements in our files yet.
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Capital Infra Trust?
Capital Infra Trust (CAPINVIT) has a market capitalisation of Rs 2,751 Cr. at the 2026-10-01 close.
What is the P/E ratio of Capital Infra Trust?
Capital Infra Trust trades at a P/E of 6.71 on trailing twelve-month profit, at the 2026-10-01 close.
What were Capital Infra Trust's latest quarterly results?
In the Jun 2026 quarter, Capital Infra Trust sales was Rs 259 Cr (+37.0% vs Jun 2025) and net profit was Rs 126 Cr.
What is the 52-week high and low of Capital Infra Trust?
The 52-week high is Rs 79.99 and the 52-week low is Rs 67.00.