CAPACITE · Capacit'e Infraprojects Ltd · Construction Services
CAPACITE · Capacit'e Infraprojects Ltd · Construction Services
As of 05 Nov close
52-week range
43.8% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹629 Cr
Revenue YoY
PAT YoY
-13.7%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
0.9
P/S (TTM)
0.6
Sector P/E
10.8
Dividend yield
0.0%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| CAPACITE (this stock) | 11.6 | 0.9 | +7.0% | +9.7% | 0.25 | 0.0% |
| DLF | 34.5 | 3.5 | +65.8% | +9.8% | 0.01 | +1.2% |
| Lodha Developers | 23.1 | 4.6 | +22.7% | +17.7% | 0.42 | +0.4% |
| Indus Towers | 14.4 | 2.4 | +21.8% | +17.3% | 0.52 | +3.6% |
Promoter
stable
FII
falling 1q
MF
3.27% (+0.05pp)
stable
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
No related news.
Concalls & investor presentations
AI-generatedKey takeaway: Capacit'e Infraprojects Limited held its Q1 FY '27 earnings conference call on August 10, 2026, where management discussed the company's operational and financial performance for the quarter ending June 30, 2026. Management reported a revenue increase of 7% year-over-year, reaching INR629 crores, while EBITDA decreased by 3% to INR99 crores. The order book stood at INR13,535 crores, with a public sector contribution of 55% and private sector at 45%. Management set a goal for FY '27 order inflow between INR4,500 crores and INR5,000 crores, with INR1,071 crores already booked. They noted challenges in execution due to workmen shortages and project-specific delays but expressed confidence in achieving their performance guidance for the fiscal year. Management also mentioned a reduction in promoter share pledge and discussed the impact of commodity price volatility on financials.
Management provided a balanced view of performance, highlighting both achievements and challenges.
Sourced from an exchange-filed transcript, dated 12 Aug 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: Capacit'e Infraprojects Limited reported on its Q4 FY26 earnings during the earnings call held on May 21, 2026. Management highlighted that FY26 was a defining year, achieving an order inflow of INR4,446 crores, surpassing the guidance of INR3,500 crores. The company noted a significant reduction in working capital days by 43 days and a net cash from operating activities of INR224 crores. Revenue for Q4 FY26 was INR712 crores, a 6% increase from the previous year, while EBITDA rose by 27% to INR109 crores. However, PAT decreased to INR45 crores due to reduced other income. Management set a goal of 20% revenue growth for FY27, supported by a strong order book. They also discussed the impact of geopolitical challenges on commodity prices and the potential for EBITDA margins to range from 15.5% to 16.5% depending on market conditions. The order book stood at INR13,498 crores as of March 31, 2026, with a focus on public sector projects.
Management reported strong operational metrics but acknowledged challenges from geopolitical factors affecting profitability.
Sourced from an exchange-filed transcript, dated 25 May 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: Capacit’e Infraprojects Limited reported an order inflow of ₹4,446 crores for FY26, surpassing its guidance of ₹3,500 crores, supported by a strong pipeline of bids. The company realized ₹44 crores from the disposal of non-core assets and anticipates an additional ₹50 crores in FY27. Working capital days decreased by 43 days due to improved debtor collection, with net cash from operating activities rising to ₹224 crores from ₹52 crores in FY25. The bank credit rating was upgraded to BBB+/Stable, reflecting an improved credit profile. For Q4 FY26, revenue from operations increased by 6% year-on-year to ₹711.8 crores, while EBITDA rose by 27% to ₹109.1 crores. However, profit after tax decreased by 16% to ₹44.6 crores. The company aims for a revenue growth of over 20% CAGR to exceed ₹4,000 crores by FY28, while maintaining EBITDA margins between 16% and 17%.
The presentation highlighted both positive order inflow and financial growth, alongside declines in profit metrics.
Sourced from an exchange-filed presentation, dated 20 May 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: Capacit’e Infraprojects Limited reported its Q3 and 9M FY26 earnings during the conference call held on February 12, 2026. Management highlighted record growth in operational and financial metrics, with Q3 FY26 revenue reaching INR681 crores, a 13% increase from the previous year. EBITDA for the quarter was INR108 crores, up 20%, with an EBITDA margin of 16%. The company achieved year-to-date bookings of INR3,909 crores, surpassing its full-year guidance of INR3,500 crores. Management noted that project execution faced temporary delays due to monsoon conditions and municipal elections but indicated that execution momentum had normalized. The order book stood at INR13,188 crores, with public sector projects comprising 61%. Management expressed confidence in expanding the order book and maintaining operational discipline to drive long-term value.
Management emphasized strong growth and operational resilience despite challenges.
Sourced from an exchange-filed transcript, dated 16 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedCapacit'e Infraprojects Limited (CAPACITE) reported a qualified audit opinion for FY2025-26 due to unresolved trade receivables of ₹1,155.93 lakh from a single party, which were previously written off as bad debts. The company is confident of recovery but has not adjusted its standalone financial results yet. The Board noted no changes in business operations, and the company has a strong order book with a focus on building and factory construction. The company has a credit rating upgrade to IVR BBB+/Stable in May 2026 and is working to reduce high-cost NCDs. There were no regulatory actions or defaults noted, and the company has robust internal controls and governance practices in place.
- Qualified audit opinion due to unresolved trade receivables of ₹1,155.93 lakh from a single party, previously written off as bad debts.
- No changes in business operations during FY2025-26.
- Credit rating upgraded to IVR BBB+/Stable in May 2026.
- Robust internal controls and governance practices.
- No defaults or regulatory actions noted.
Key takeaway: Capacit'e Infraprojects Limited faces risks related to unresolved trade receivables and working capital intensity, but maintains strong governance and a credit rating upgrade, with no defaults or regulatory issues noted.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Auditor Qualification (4 items); Regulatory Action (1 item); Default / Covenant Breach (3 items)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Auditor Qualification
4 occurrencesRecent (last 12 months)
The independent auditor issued a qualified opinion on the standalone financial statements of Capacit’e Infraprojects Limited.
Earlier (1-3 years ago)
The auditor issued a qualified opinion due to issues with Trade Receivable. The company has long outstanding Trade Receivables of INR 1,155.93 Lakhs recoverable from one party, which was written off as bad debts or provided as expected credit loss allowance in earlier periods. The National Company Law Tribunal appointed a Resolution Professional who approved INR 1,155.93 Lakhs against the company's claim of INR 1,583.14 Lakhs.
The auditors highlighted long outstanding trade receivables, other exposures and contract assets amounting to ₹ 63.6 crores as of March 31, 2025 in their audit report.
The auditor issued a qualified opinion due to uncertainty regarding the recoverability of INR 1,155.93 Lakhs in trade receivables from one party, as insufficient evidence was obtained to assess recoverability and required provisions.
Regulatory Action
1 occurrenceEarlier (1-3 years ago)
NSE/BSE imposed fines of Rs. 1,72,000 each on February 22, 2024 and May 22, 2024 for contravention under Regulation 17.
Default / Covenant Breach
3 occurrencesRecent (last 12 months)
The company had a slight delay in depositing some undisputed statutory dues during the year, but no amounts were outstanding as of March 31, 2026, for more than six months from their due date.
Older (3+ years ago)
CAPACIT'E INFRAPROJECTS LIMITED has an overdue principal amount of INR 1,000 Lakhs and interest of INR 388.49 Lakhs on inter corporate deposits given to a company.
The company has applications pending under corporate insolvency proceedings by operational creditors, including Sai Infra Equipments Private Limited, RMD Kwikform India Private Limited, and Technocraft Industries (India) Limited, which are sub-judice with the National Company Law Tribunal.
Routine disclosures
Contingent Liability
5 occurrencesRecent (last 12 months)
The company has provided guarantees given to TCC Construction Private Limited as per the related party transactions disclosed in the annual report.
Earlier (1-3 years ago)
The company has given performance guarantees on behalf of the associate entity.
The company has contingent liabilities and commitments as mentioned in the Notes to the Financial Statements.
Older (3+ years ago)
The company has contingent liabilities amounting to INR 9,27,715.68 as of March 31, 2023, with a majority expected to be recognized as revenue within 36 months.
The company mentions that members' attention is drawn to the Statement on Contingent Liabilities and commitments in the Notes forming part of the Financial Statement.
Related-Party Transaction
5 occurrencesRecent (last 12 months)
The company approved a material related party transaction between CIL MMEPL Ekatha Private Limited, a subsidiary, and Mohan Mutha Export Private Limited, a related party of the subsidiary, through a postal ballot with 99.63% shareholder approval.
Earlier (1-3 years ago)
The company entered into a related party transaction with TPL-CIL Construction LLP, an associate company, involving a construction project valued at INR 1474 crores, approved by shareholders on September 26, 2022.
Capacit'e Infraprojects Limited entered into a contract with TPL-CIL Constructions LLP for the construction of rehabilitation residential buildings. The transaction was approved by shareholders at the AGM on September 09, 2022.
Older (3+ years ago)
The company entered into a material related party transaction with TPL-CIL Construction LLP during the financial year, which was in the ordinary course of business and at arm’s length.
The company has provided unsecured loans to directors and their relatives, including Rahul Katyal (Managing Director) and Rohit Katyal (CFO), with interest rates ranging from 8.15% to 12% p.a., repayable on demand.
Statutory dues in dispute
2 occurrencesEarlier (1-3 years ago)
The company has undisputed statutory dues including provident fund, income-tax, and goods and services tax that have not been deposited due to disputes, with specific amounts and periods listed.
Capacite Infraprojects Limited has not deposited provident fund, income-tax, and goods and services tax dues, with disputes pending in the CIT (Appeal), NFAC forum.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
23.6% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).