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Capacite Infraprojects CAPACITE.NS · INR

Industrials · NSE · 🇮🇳 India

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181.03

+0.61%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹26.23bn

FY2017FY2026

Net income

₹1.92bn

FY2017FY2026

Free cash flow

−₹355.0m

FY2017FY2026

Shareholders' equity

₹19.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹26.23bn₹23.50bn₹19.19bn₹17.99bn₹13.40bn₹8.80bn₹15.24bn₹17.97bn₹13.37bn₹11.52bn
Operating income₹3.28bn₹3.86bn₹3.42bn₹2.69bn₹1.87bn₹468.1m₹1.44bn₹1.62bn₹1.36bn₹1.39bn
Net income₹1.92bn₹2.04bn₹1.20bn₹952.9m₹477.6m₹15.3m₹910.3m₹972.8m₹795.7m₹691.6m
Diluted earnings per share22.6424.3214.2912.847.040.2313.4214.3511.7213.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹39.22bn₹35.00bn₹31.49bn₹26.12bn₹23.81bn₹22.45bn₹23.64bn₹20.51bn₹17.34bn₹11.09bn
Cash and short-term investments₹74.58bn₹673.4m₹1.09bn₹1.38bn₹1.14bn₹1.17bn₹1.95bn₹1.93bn₹3.23bn₹116.1m
Total liabilities₹20.10bn₹17.80bn₹16.32bn₹15.39bn₹14.16bn₹13.16bn₹14.39bn₹12.08bn₹9.86bn₹8.10bn
Debt₹4.83bn₹4.26bn₹3.29bn₹3.74bn₹3.35bn₹2.91bn₹3.20bn₹2.74bn₹2.39bn₹1.97bn
Shareholders' equity₹19.09bn₹17.19bn₹15.17bn₹10.73bn₹9.65bn₹9.29bn₹9.26bn₹8.43bn₹7.48bn₹2.99bn
Shares outstanding85m84m84m74m68m68m68m68m68m52m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.39bn−₹223.5m−₹388.2m₹1.01bn₹344.9m₹770.3m₹3.53bn₹704.1m₹849.5m₹1.36bn
Capital spending−₹1.75bn−₹1.03bn−₹847.6m−₹923.7m−₹1.02bn−₹1.13bn−₹2.65bn−₹2.24bn−₹1.41bn−₹1.12bn
Free cash flow−₹355.0m−₹1.25bn−₹1.24bn₹85.5m−₹676.4m−₹355.3m₹880.9m−₹1.54bn−₹560.3m₹232.5m
Dividends paid——————−₹82.3m−₹82.3m−₹31.4m−₹25.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹6.29bn₹7.12bn₹6.75bn₹6.46bn₹5.89bn₹6.71bn₹5.90bn₹5.18bn
Operating income₹694.9m₹821.6m₹850.5m₹843.0m₹766.1m₹934.4m₹655.9m₹740.5m
Net income₹394.4m₹467.3m₹500.2m₹491.0m₹456.9m₹531.0m₹520.2m₹445.9m
Diluted earnings per share4.665.525.975.865.456.346.185.30
Cash from operations———₹979.0m—₹515.0m—−₹196.0m
Capital spending———−₹662.0m—−₹1.03bn—−₹465.0m
Free cash flow———₹317.0m—−₹512.0m—−₹661.0m
Total assets—₹39.22bn—₹37.45bn—₹35.00bn—₹32.84bn
Cash and short-term investments₹1.02bn₹74.58bn₹1.80bn₹1.80bn₹673.4m₹938.9m₹1.53bn₹2.41bn
Debt—₹4.76bn—₹4.20bn—₹4.30bn—₹3.46bn
Shareholders' equity₹19.12bn₹19.09bn₹18.17bn₹18.13bn₹17.20bn₹17.19bn₹16.14bn₹16.14bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin12.5%16.4%17.8%14.9%13.9%5.3%
Net margin7.3%8.7%6.3%5.3%3.6%0.2%
Return on equity10.0%11.9%7.9%8.9%4.9%0.2%
Return on assets4.9%5.8%3.8%3.6%2.0%0.1%
Free cash flow yield19.4%5.0%2.9%13.6%10.5%14.6%
Revenue growth11.6%22.4%6.7%34.2%52.3%-42.3%
Earnings growth-6.0%69.4%26.2%99.5%3016.9%-98.3%
Current ratio1.65x1.81x1.78x1.44x1.43x1.35x
Debt to equity0.25x0.24x0.22x0.35x0.34x0.31x
Equity ratio48.7%49.1%48.2%41.1%40.5%41.4%
Interest coverage3.40x4.13x3.57x3.00x2.79x0.67x
Buybacks as a share of market value-1.0%0.5%-13.5%-9.4%0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.4%24.4%11.9%
Operating income6.9%47.6%12.0%
Net income26.2%162.7%14.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.4%15.2%14.3%12.8%
Net margin8.0%7.0%6.1%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.610.530.419.521.7—13.612.721.229.7
Price to sales0.60.91.91.00.81.30.80.71.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Aug 2019.

FY2020FY2019
Paid in the year1.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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