CAPACITE INFRAPROJECT LTD (CAPACITE) financials

CAPACITE INFRAPROJECT LTD (CAPACITE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Capacit'e Infraprojects Limited is primarily engaged in the EPC business and provides turnkey solutions for housing, high rises, super high rises, speciality buildings and urban infrastructure. The company offers these services to leading real-estate and government bodies in India.[1][2]

Market Cap: ₹1,463Cr.
Current Price: ₹173
Stock P/E: 8.58
ROE: 9.72%
ROCE: 14.7%
Book Value: ₹221
Dividend Yield: 0.00%
52W High / Low: ₹314/169

In Jun 2026, CAPACITE INFRAPROJECT LTD (CAPACITE) reported sales ₹520 Cr and net profit ₹35 Cr.

Annual TTM: sales ₹2,250 Cr, net profit ₹171 Cr.

Shareholding: Promoters 31.69% (Jun 2026), FIIs 14.16% (Jun 2026), DIIs 7.73% (Jun 2026), Public 46.42% (Jun 2026), No. of Shareholders 62,179% (Jun 2026).

CAPACITE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	479	564	594	506	575	555	600	520
Expenses	388	475	510	412	473	452	488	425
Operating Profit	91	89	84	95	102	103	112	96
OPM %	19%	16%	14%	19%	18%	19%	19%	18%
Other Income	5	9	33	10	4	4	0	8
Interest	22	25	25	24	23	24	25	28
Depreciation	21	25	26	25	24	23	27	28
Profit before tax	54	48	66	56	59	61	61	48
Tax %	23%	24%	25%	27%	24%	26%	25%	26%
Net Profit	42	37	50	41	45	45	45	35
EPS in Rs	4.92	4.34	5.89	4.79	5.31	5.33	5.35	4.17
Raw PDF	—	—	—	—	—	—	—	—

CAPACITE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,529	880	1,340	1,791	1,868	2,189	2,236	2,250
Expenses	1,272	743	1,121	1,434	1,541	1,818	1,824	1,837
Operating Profit	257	137	219	357	327	370	412	413
OPM %	17%	16%	16%	20%	18%	17%	18%	18%
Other Income	25	29	13	3	33	56	18	17
Interest	65	70	67	89	96	93	96	100
Depreciation	114	90	99	136	101	94	98	102
Profit before tax	103	5	66	135	164	239	236	228
Tax %	12%	63%	26%	30%	28%	24%	26%	—
Net Profit	91	2	48	94	118	181	176	171
EPS in Rs	13.39	0.26	7.14	13.89	13.92	21.37	20.79	20.16
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

CAPACITE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	68	68	68	68	68	85	85	85
Reserves	775	858	861	898	1,006	1,430	1,610	1,784
Borrowings	274	320	291	335	373	329	426	483
Other Liabilities	933	1,118	1,025	1,083	1,150	1,244	1,258	1,377
Total Liabilities	2,050	2,364	2,245	2,384	2,597	3,088	3,378	3,729
Fixed Assets	541	659	664	694	654	589	579	649
CWIP	4	5	6	14	21	9	3	33
Investments	13	12	6	5	5	1	3	7
Other Assets	1,492	1,688	1,569	1,671	1,918	2,488	2,793	3,039
Total Assets	2,050	2,364	2,245	2,384	2,597	3,088	3,378	3,729

CAPACITE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	64	356	76	34	87	-35	48	224
Cash from Investing Activity	-9	-275	-121	-23	-56	-148	-6	-153
Cash from Financing Activity	-38	-3	-53	1	-34	182	2	-43
Net Cash Flow	17	78	-98	12	-2	-2	44	27
Free Cash Flow	-160	91	-36	-65	4	-120	-46	52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	42%	153%	63%	27%	29%	-9%	24%	71%

CAPACITE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	31.69%	31.69%	31.69%	31.69%	31.69%	31.69%	31.69%	31.69%
FIIs	14.29%	13.68%	13.32%	14.53%	13.95%	14.09%	14.96%	14.16%
DIIs	7.24%	7.55%	7.82%	8.23%	8.48%	8.54%	7.82%	7.73%
Public	46.80%	47.08%	47.18%	45.56%	45.88%	45.68%	45.52%	46.42%
No. of Shareholders	66,597	70,029	67,378	67,867	65,576	63,713	61,699	62,179

CAPACITE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	108	91	118	107	71	105	174	170
Inventory Days	43	58	103	73	53	58	37	55
Days Payable	254	310	432	349	340	398	343	356
Cash Conversion Cycle	-103	-162	-211	-169	-215	-235	-132	-132
Working Capital Days	32	46	73	69	75	156	181	150
ROCE %	19%	14%	6%	11%	17%	16%	17%	15%

CAPACITEUpdated 18 Oct 2026, 5:11

Capacite Infraproject Ltd

CAPACITEUpdated 18 Oct 2026, 5:11

Market Cap

₹1,463Cr.

Current Price

₹173

High / Low

₹314/169

Stock P/E

8.58

ROE9.72%

ROCE14.7%

Book Value₹221

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	421	25	350	5	24	26	26	19	2.81
Sep 2023	418	22	357	15	28	26	29	19	2.56
Dec 2023	442	25	356	2	27	36	29	26	3.34
Mar 2024	588	23	481	10	22	72	30	51	5.97
Jun 2024	552	22	445	8	23	71	25	53	6.22
Sep 2024	479	22	388	5	21	54	23	42	4.92
Dec 2024	564	25	475	9	25	48	24	37	4.34
Mar 2025	594	25	510	33	26	66	25	50	5.89
Jun 2025	506	24	412	10	25	56	27	41	4.79
Sep 2025	575	23	473	4	24	59	24	45	5.31
Dec 2025	555	24	452	4	23	61	26	45	5.33
Mar 2026	600	25	488	0	27	61	25	45	5.35
Jun 2026	520	28	425	8	28	48	26	35	4.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	505	13	446	7	9	44	31	31	8.89
Mar 2016	804	29	699	13	15	73	34	48	11.83
Mar 2017	1125	42	928	15	65	105	34	69	17.15
Mar 2018	1336	40	1132	24	67	121	35	79	11.6
Mar 2019	1787	49	1538	37	89	147	35	96	14.08
Mar 2020	1529	65	1272	25	114	103	12	91	13.39
Mar 2021	880	70	743	29	90	5	63	2	0.26
Mar 2022	1340	67	1121	13	99	66	26	48	7.14
Mar 2023	1791	89	1434	3	136	135	30	94	13.89
Mar 2024	1868	96	1541	33	101	164	28	118	13.92
Mar 2025	2189	93	1818	56	94	239	24	181	21.37
Mar 2026	2236	96	1824	18	98	236	26	176	20.79
TTM	2250	100	1837	17	102	228	—	171	20.16

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	31.69%
FIIs	14.16%
DIIs	7.73%
Public	46.42%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	35.66%	8.13%	8.26%	47.94%
Dec 2023	38.28%	7.26%	5.51%	48.96%
Mar 2024	31.69%	11.12%	7.82%	49.37%
Jun 2024	31.69%	14.43%	7.75%	46.13%
Sep 2024	31.69%	14.29%	7.24%	46.8%
Dec 2024	31.69%	13.68%	7.55%	47.08%
Mar 2025	31.69%	13.32%	7.82%	47.18%
Jun 2025	31.69%	14.53%	8.23%	45.56%
Sep 2025	31.69%	13.95%	8.48%	45.88%
Dec 2025	31.69%	14.09%	8.54%	45.68%
Mar 2026	31.69%	14.96%	7.82%	45.52%
Jun 2026	31.69%	14.16%	7.73%	46.42%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	52	109	333	499	166	0	6	327	499
Mar 2016	6	163	176	501	845	229	8	1	606	845
Mar 2017	40	255	199	584	1078	326	7	1	745	1078
Mar 2018	68	682	239	745	1734	410	0	20	1304	1734
Mar 2019	68	775	274	933	2050	541	4	13	1492	2050
Mar 2020	68	858	320	1118	2364	659	5	12	1688	2364
Mar 2021	68	861	291	1025	2245	664	6	6	1569	2245
Mar 2022	68	898	335	1083	2384	694	14	5	1671	2384
Mar 2023	68	1006	373	1150	2597	654	21	5	1918	2597
Mar 2024	85	1430	329	1244	3088	589	9	1	2488	3088
Mar 2025	85	1610	426	1258	3378	579	3	3	2793	3378
Mar 2026	85	1784	483	1377	3729	649	33	7	3039	3729

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	46	-67	18	-3
Mar 2016	-11	-81	95	3
Mar 2017	121	-112	-2	7
Mar 2018	91	-421	332	2
Mar 2019	64	-9	-38	17
Mar 2020	356	-275	-3	78
Mar 2021	76	-121	-53	-98
Mar 2022	34	-23	1	12
Mar 2023	87	-56	-34	-2
Mar 2024	-35	-148	182	-2
Mar 2025	48	-6	2	44
Mar 2026	224	-153	-43	27

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	104	120	116	113	108	91	118	107	71	105	174	170
Inventory Days	139	212	135	132	43	58	103	73	53	58	37	55
Days Payable	233	314	246	274	254	310	432	349	340	398	343	356
Cash Conversion Cycle	11	18	5	-29	-103	-162	-211	-169	-215	-235	-132	-132
Working Capital Days	64	25	23	21	32	46	73	69	75	156	181	150
ROCE %	42%	40%	35%	21%	19%	14%	6%	11%	17%	16%	17%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAPACITE INFRAPROJECT LTD (CAPACITE)?

The reported market capitalisation for CAPACITE INFRAPROJECT LTD (CAPACITE) is ₹1,463Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CAPACITE?

The current price shown for CAPACITE INFRAPROJECT LTD (CAPACITE) on Fincrux is ₹173 with a 52-week high/low of ₹314/169.

What is the P/E ratio of CAPACITE INFRAPROJECT LTD (CAPACITE)?

The stock P/E for CAPACITE INFRAPROJECT LTD (CAPACITE) is 8.58 on Fincrux, with ROE at 9.72% and ROCE at 14.7%.

What were CAPACITE latest quarterly results?

For Jun 2026, CAPACITE INFRAPROJECT LTD (CAPACITE) reported sales ₹520 Cr and net profit ₹35 Cr (figures in ₹ crore unless noted).

What are CAPACITE annual sales and net profit?

For TTM, CAPACITE INFRAPROJECT LTD (CAPACITE) shows sales of ₹2,250 Cr and net profit of ₹171 Cr on the Fincrux profit & loss statement.

Who owns CAPACITE INFRAPROJECT LTD (CAPACITE)?

Latest shareholding for CAPACITE INFRAPROJECT LTD (CAPACITE) on Fincrux: Promoters 31.69% (Jun 2026), FIIs 14.16% (Jun 2026), DIIs 7.73% (Jun 2026), Public 46.42% (Jun 2026), No. of Shareholders 62,179% (Jun 2026).

Where can I find CAPACITE INFRAPROJECT LTD (CAPACITE) financials?

CAPACITE INFRAPROJECT LTD (CAPACITE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CAPACITE balance sheet and cash flow?

Yes. The CAPACITE INFRAPROJECT LTD (CAPACITE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:11