About Capacit'e Infraprojects Limited
Data last updated: 26 September 2026
Capacit'e Infraprojects Limited is a public limited company based in Mumbai, Maharashtra, India. The company specialises in engineering. Incorporated on 09 August 2012, the company has been in operation for over 14 years.
Registered with ROC Mumbai under CIN L45400MH2012PLC234318. Listed on BSE: 540710 and NSE: CAPACITE.
Capital: an authorised share capital of ₹90 Cr and a paid-up capital of ₹84.6 Cr. Formerly known as Capacit'E Infraprojects Private Limited. It is led by directors including Rahul Ramnath Katyal and Subir Malhotra.
Last AGM: 25 July 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,622.72 Cr, a growth of 11.63% compared to the previous year. The net worth stands at ₹1,908.84 Cr (up 11.07% YoY). Total assets are valued at ₹2,541.52 Cr (up 11.92% YoY).
The company has a workforce of approximately 2,752 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Capacite Infraproject. As per MCA filings, the company has open charges of ₹2,585.46 Cr and satisfied charges of ₹1,531 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capacite.in.
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EmailLocked
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TelephoneLocked
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Website
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Social Media
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Registered Address605 – 607 Shrikant Chambers Phase – I 6Th Floor Adjacent To R. K. Studios Sion – Trombay, Road, Mumbai, Maharashtra, India – 400071
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IndustryEngineering, Engineering, Procurement & Construction (EPC)
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45400MH2012PLC234318, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45400MH2012PLC234318 | Current |
| U45400MH2012PTC234318 | Previous |
| U45400MH2012PLC234318 | Previous |
Associated Brands with Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited operates one associated brand: Capacite Infraproject. These brands represent Capacit'e Infraprojects Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of engineering, procurement, and construction services for building projects | capacite.in |
Competitors & Alternatives of Capacit'e Infraprojects Limited
Brands and companies operating in the same space as Capacit'e Infraprojects Limited include Godrej Properties, Vingroup, Lendlease and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
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Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
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Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
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Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
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Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
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Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
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Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
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Real estate development and management services are provided globally. | Singapore, Singapore, Singapore | 1963 |
Business Activity of Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited is engaged in the principal business activity of construction, with detailed activities including buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details for Capacit'e Infraprojects Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited is audited by SRBC & Co. LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SRBC & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Capacit'e Infraprojects Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited is currently managed by 8 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Rahul Ramnath Katyal
Also directs:
Capacit'e Infraprojects Limited, Tpl-Cil Construction Llp, Cepl-Adl Construction Llp and 5 more
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Managing Director | 09 Aug 2012 | 14 Years 1 Months | Current |
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Subir Malhotra
Also directs:
Capacit'e Infraprojects Limited, Cil Mmepl Ekatha Private Limited, Katyal Ventures Private Limited and 1 more
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Whole-Time Director | 09 Aug 2012 | 14 Years 1 Months | Current |
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Rohit Ramnath Katyal
Also directs:
Capacit'e Infraprojects Limited
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Whole-Time Director | 01 Mar 2014 | 12 Years 6 Months | Current |
| Manjushree Nitin Ghodke | Director | 11 Aug 2020 | 6 Years 1 Months | Current |
| Kartik Jayantilal Rawal | Director | 03 May 2024 | 2 Years 4 Months | Current |
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Rukmani Krishnamurthy
Also directs:
Capacit'e Infraprojects Limited, Helik Advisory Limited
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Director | 12 Dec 2023 | 2 Years 9 Months | Current |
Financials of Capacit'e Infraprojects Limited FY 2025-26 filings available
Capacit'e Infraprojects Limited reported revenue of ₹2,622.72 Cr (up 11.63% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,623 | 2,350 | 1,932 | 1,799 | 1,340 | 880 | 1,529 |
| Revenue growth | +11.4% | +23.1% | +10.6% | +29.0% | +50.9% | -41.6% | -17.7% |
| EBITDA | 427 | 379 | 331 | 351 | 218 | 136 | 257 |
| EBITDA margin | +16.3% | +16.2% | +17.2% | +19.5% | +16.3% | +15.5% | +16.8% |
| Profit before tax | 259 | 265 | 167 | 136 | 65.14 | 4.58 | 103 |
| Net profit | 189 | 202 | 122 | 99.07 | 47.76 | 1.55 | 91.02 |
| Net profit margin | +7.2% | +8.6% | +6.3% | +5.5% | +3.6% | +0.2% | +6.0% |
| EPS (₹) | 22.64 | 23.94 | 14.22 | 14.04 | 7.03 | 0.23 | 13.41 |
| Balance sheet | |||||||
| Total assets | 2,542 | 2,271 | 1,950 | 1,625 | 1,529 | 1,510 | 1,579 |
| Net worth | 1,909 | 1,719 | 1,517 | 1,073 | 965 | 929 | 926 |
| Total debt | 483 | 426 | 329 | 374 | 335 | 291 | 320 |
| Cash & bank | 164 | 93.89 | 209 | 175 | 184 | 156 | 263 |
| Net working capital | 1,429 | 1,454 | 1,206 | 792 | 633 | 542 | 681 |
| Cash flow | |||||||
| Cash from operations | 223 | 51.53 | (38.82) | 101 | 34.49 | 77.03 | 353 |
| Cash from investing | (153) | (8.70) | (152) | (60.55) | (22.93) | (122) | (277) |
| Cash from financing | (43.30) | 2.00 | 182 | (33.60) | 0.71 | (52.65) | 1.30 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 629 | 712 | 675 | 646 | 589 | 671 | 590 | 518 |
| Revenue growth (YoY) | +6.7% | +6.0% | +14.4% | +24.8% | +3.4% | +12.1% | +22.8% | +22.9% |
| Other income | 11.67 | 2.85 | 6.85 | 5.53 | 11.76 | 35.62 | 23.49 | 6.27 |
| EBITDA | 98.69 | 109 | 108 | 108 | 102 | 85.74 | 90.33 | 95.35 |
| EBITDA margin | +15.7% | +15.3% | +16.0% | +16.8% | +17.2% | +12.8% | +15.3% | +18.4% |
| Depreciation | 29.21 | 26.92 | 23.18 | 24.02 | 24.99 | 25.81 | 24.73 | 21.30 |
| Interest | 27.58 | 25.36 | 24.05 | 23.17 | 23.83 | 24.71 | 25.29 | 21.58 |
| Profit before tax | 53.57 | 59.65 | 67.85 | 66.66 | 64.54 | 70.84 | 63.80 | 58.74 |
| Tax | 13.74 | 15.10 | 17.36 | 15.59 | 17.55 | 17.74 | 11.48 | 13.81 |
| Net profit | 39.83 | 44.55 | 50.49 | 51.07 | 46.99 | 53.10 | 52.32 | 44.93 |
| EPS (₹) | 4.71 | 5.27 | 5.97 | 6.04 | 5.55 | 6.28 | 6.18 | 5.31 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,236 | 2,189 | 1,868 | 1,791 | 1,340 | 880 | 1,529 |
| Revenue growth | +0.3% | +17.8% | +7.2% | +28.4% | +50.9% | -41.6% | -17.3% |
| EBITDA | 412 | 370 | 324 | 351 | 219 | 137 | 257 |
| EBITDA margin | +18.4% | +16.9% | +17.4% | +19.6% | +16.3% | +15.5% | +16.8% |
| Profit before tax | 236 | 239 | 164 | 135 | 65.84 | 4.83 | 103 |
| Net profit | 173 | 181 | 120 | 98.34 | 48.46 | 1.81 | 90.90 |
| Net profit margin | +7.8% | +8.3% | +6.4% | +5.5% | +3.6% | +0.2% | +6.0% |
| EPS (₹) | 20.79 | 21.37 | 13.92 | 13.89 | 7.14 | 0.26 | 13.39 |
| Balance sheet | |||||||
| Total assets | 2,489 | 2,240 | 1,946 | 1,625 | 1,530 | 1,510 | 1,578 |
| Net worth | 1,869 | 1,695 | 1,515 | 1,074 | 966 | 929 | 926 |
| Total debt | 483 | 426 | 329 | 373 | 335 | 291 | 320 |
| Cash & bank | 163 | 92.47 | 209 | 166 | 184 | 156 | 263 |
| Net working capital | 1,430 | 1,449 | 1,210 | 794 | 630 | 538 | 675 |
| Cash flow | |||||||
| Cash from operations | 224 | 48.24 | (35.27) | 87.49 | 34.41 | 75.50 | 356 |
| Cash from investing | (153) | (6.41) | (148) | (55.52) | (22.84) | (121) | (275) |
| Cash from financing | (43.25) | 2.00 | 182 | (33.60) | 0.71 | (52.64) | (2.80) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 | 600 | 555 | 575 | 506 | 594 | 564 | 479 |
| Revenue growth (YoY) | +2.8% | +1.0% | -1.6% | +20.0% | -8.3% | +1.1% | +27.7% | +14.6% |
| Other income | 8.08 | 0.12 | 4.39 | 4.12 | 9.77 | 33.03 | 9.19 | 5.44 |
| Total expenses | 425 | 488 | 452 | 473 | 412 | 510 | 475 | 388 |
| EBITDA | 95.56 | 112 | 103 | 102 | 94.58 | 83.59 | 88.87 | 90.98 |
| EBITDA margin | +18.4% | +18.7% | +18.6% | +17.7% | +18.7% | +14.1% | +15.8% | +19.0% |
| Depreciation | 28.47 | 26.51 | 22.81 | 23.76 | 24.70 | 25.53 | 24.63 | 21.08 |
| Interest | 27.57 | 25.34 | 24.04 | 23.14 | 23.83 | 24.70 | 25.28 | 21.58 |
| Profit before tax | 47.60 | 60.59 | 60.63 | 59.08 | 55.82 | 66.39 | 48.15 | 53.76 |
| Tax | 12.30 | 15.32 | 15.49 | 14.12 | 15.30 | 16.57 | 11.40 | 12.13 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 629 | 712 | 675 | 646 | 589 | 671 | 590 | 518 |
| Revenue growth (YoY) | +6.7% | +6.0% | +14.4% | +24.8% | +3.4% | +12.1% | +22.8% | +22.9% |
| Other income | 11.67 | 2.85 | 6.85 | 5.53 | 11.76 | 35.62 | 23.49 | 6.27 |
| EBITDA | 98.69 | 109 | 108 | 108 | 102 | 85.74 | 90.33 | 95.35 |
| EBITDA margin | +15.7% | +15.3% | +16.0% | +16.8% | +17.2% | +12.8% | +15.3% | +18.4% |
| Depreciation | 29.21 | 26.92 | 23.18 | 24.02 | 24.99 | 25.81 | 24.73 | 21.30 |
| Interest | 27.58 | 25.36 | 24.05 | 23.17 | 23.83 | 24.71 | 25.29 | 21.58 |
| Profit before tax | 53.57 | 59.65 | 67.85 | 66.66 | 64.54 | 70.84 | 63.80 | 58.74 |
| Tax | 13.74 | 15.10 | 17.36 | 15.59 | 17.55 | 17.74 | 11.48 | 13.81 |
| Net profit | 39.83 | 44.55 | 50.49 | 51.07 | 46.99 | 53.10 | 52.32 | 44.93 |
| EPS (₹) | 4.71 | 5.27 | 5.97 | 6.04 | 5.55 | 6.28 | 6.18 | 5.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,623 | 2,350 | 1,932 | 1,799 | 1,340 | 880 | 1,529 |
| Revenue growth | +11.4% | +23.1% | +10.6% | +29.0% | +50.9% | -41.6% | -17.7% |
| Other income | 27.00 | 74.20 | 33.02 | 10.01 | 13.14 | 28.80 | 25.40 |
| Total expenses | 2,195 | 1,970 | 1,600 | 1,447 | 1,122 | 743 | 1,272 |
| Employee cost | 182 | 149 | 124 | 128 | 109 | 78.81 | 137 |
| EBITDA | 427 | 379 | 331 | 351 | 218 | 136 | 257 |
| EBITDA margin | +16.3% | +16.2% | +17.2% | +19.5% | +16.3% | +15.5% | +16.8% |
| Depreciation | 99.12 | 95.08 | 101 | 136 | 98.81 | 90.16 | 114 |
| Interest | 96.41 | 93.35 | 95.63 | 89.43 | 66.98 | 70.30 | 64.53 |
| Profit before tax | 259 | 265 | 167 | 136 | 65.14 | 4.58 | 103 |
| Tax | 65.61 | 61.35 | 47.06 | 40.65 | 17.38 | 3.04 | 12.32 |
| Net profit | 189 | 202 | 122 | 99.07 | 47.76 | 1.55 | 91.02 |
| Net profit margin | +7.2% | +8.6% | +6.3% | +5.5% | +3.6% | +0.2% | +6.0% |
| EPS (₹) | 22.64 | 23.94 | 14.22 | 14.04 | 7.03 | 0.23 | 13.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 84.60 | 84.60 | 84.60 | 67.89 | 67.89 | 67.89 | 67.89 |
| Reserves & surplus | 1,824 | 1,634 | 1,432 | 993 | 897 | 861 | 858 |
| Shareholders' funds (net worth) | 1,909 | 1,719 | 1,517 | 1,073 | 965 | 929 | 926 |
| Minority interest | 3.05 | 1.33 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Secured loans | 460 | 411 | 322 | 349 | 277 | 285 | 276 |
| Unsecured loans | 23.48 | 14.32 | 6.77 | 24.38 | 58.09 | 6.78 | 43.68 |
| Total debt | 483 | 426 | 329 | 374 | 335 | 291 | 320 |
| Total liabilities | 2,542 | 2,271 | 1,950 | 1,625 | 1,529 | 1,510 | 1,579 |
| Assets | |||||||
| Gross block | 1,335 | 1,306 | 1,222 | 1,191 | 1,106 | 979 | 930 |
| Net block | 653 | 584 | 593 | 659 | 694 | 664 | 659 |
| Capital work in progress | 33.00 | 2.65 | 9.23 | 20.56 | 14.05 | 6.00 | 4.83 |
| Investments | 32.43 | 22.10 | 2.76 | 1.01 | 0.69 | 1.50 | 1.30 |
| Inventories | 129 | 110 | 111 | 98.55 | 112 | 100 | 104 |
| Sundry debtors | 1,085 | 1,080 | 548 | 348 | 395 | 286 | 385 |
| Cash & bank balances | 164 | 93.89 | 209 | 175 | 184 | 156 | 263 |
| Loans & advances | 1,361 | 1,353 | 1,476 | 1,105 | 763 | 700 | 676 |
| Total current assets | 2,738 | 2,637 | 2,344 | 1,726 | 1,453 | 1,243 | 1,429 |
| Total current liabilities | 1,309 | 1,183 | 1,139 | 934 | 820 | 701 | 747 |
| Net working capital | 1,429 | 1,454 | 1,206 | 792 | 633 | 542 | 681 |
| Total assets | 2,542 | 2,271 | 1,950 | 1,625 | 1,529 | 1,510 | 1,579 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 64.10 | 19.28 | 28.89 | 22.11 | 9.84 | 108 | 29.84 |
| Net cash from operating activities | 223 | 51.53 | (38.82) | 101 | 34.49 | 77.03 | 353 |
| Net cash from investing activities | (153) | (8.70) | (152) | (60.55) | (22.93) | (122) | (277) |
| Net cash from financing activities | (43.30) | 2.00 | 182 | (33.60) | 0.71 | (52.65) | 1.30 |
| Net change in cash | 27.13 | 44.83 | (9.61) | 6.77 | 12.28 | (97.75) | 77.75 |
| Closing cash | 164 | 93.89 | 209 | 175 | 184 | 156 | 263 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.6% | +21.6% | +7.4% | +34.2% | +52.3% | -42.5% | -14.9% |
| EBITDA growth | +12.6% | +14.5% | -5.7% | +61.3% | +59.9% | -46.9% | +2.2% |
| PBT growth | -2.4% | +58.4% | +23.1% | +108.7% | +1322.3% | -95.6% | -30.6% |
| Net income growth | -6.7% | +65.7% | +23.4% | +107.4% | +2981.3% | -98.3% | -6.4% |
| Revenue CAGR (3Y) | +13.4% | +20.6% | +30.0% | +5.6% | -9.3% | -13.1% | +9.8% |
| EBITDA CAGR (3Y) | +6.7% | +20.3% | +34.5% | +11.0% | -4.6% | -12.5% | +8.1% |
| Profitability & leverage | |||||||
| Net income margin | +7.4% | +8.7% | +6.2% | +5.3% | +3.6% | +0.2% | +6.0% |
| Return on capital employed | +14.8% | +17.0% | +14.7% | +14.3% | +8.3% | +4.9% | +11.9% |
| Return on net worth | +10.7% | +12.6% | +9.3% | +9.4% | +4.6% | +0.2% | +10.3% |
| Debt / equity | 0.25 | 0.23 | 0.27 | 0.35 | 0.33 | 0.33 | 0.34 |
| Long-term debt / equity | 0.08 | 0.09 | 0.09 | 0.13 | 0.12 | 0.10 | 0.09 |
| Interest cover | 29.38 | 32.84 | 41.58 | 41.53 | 56.30 | 152.56 | 45.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.99 | 1.86 | 1.60 | 1.57 | 1.28 | 0.92 | 1.86 |
| Inventory turnover | 21.97 | 21.27 | 18.43 | 17.12 | 12.59 | 8.60 | 15.67 |
| Debtors turnover | 2.42 | 2.89 | 4.31 | 4.85 | 3.92 | 2.62 | 3.33 |
| EPS (₹) | 22.64 | 23.94 | 14.22 | 14.04 | 7.03 | 0.23 | 13.41 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 225.62 | 203.14 | 179.30 | 156.29 | 142.16 | 136.79 | 136.38 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 | 600 | 555 | 575 | 506 | 594 | 564 | 479 |
| Revenue growth (YoY) | +2.8% | +1.0% | -1.6% | +20.0% | -8.3% | +1.1% | +27.7% | +14.6% |
| Other income | 8.08 | 0.12 | 4.39 | 4.12 | 9.77 | 33.03 | 9.19 | 5.44 |
| Total expenses | 425 | 488 | 452 | 473 | 412 | 510 | 475 | 388 |
| EBITDA | 95.56 | 112 | 103 | 102 | 94.58 | 83.59 | 88.87 | 90.98 |
| EBITDA margin | +18.4% | +18.7% | +18.6% | +17.7% | +18.7% | +14.1% | +15.8% | +19.0% |
| Depreciation | 28.47 | 26.51 | 22.81 | 23.76 | 24.70 | 25.53 | 24.63 | 21.08 |
| Interest | 27.57 | 25.34 | 24.04 | 23.14 | 23.83 | 24.70 | 25.28 | 21.58 |
| Profit before tax | 47.60 | 60.59 | 60.63 | 59.08 | 55.82 | 66.39 | 48.15 | 53.76 |
| Tax | 12.30 | 15.32 | 15.49 | 14.12 | 15.30 | 16.57 | 11.40 | 12.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,236 | 2,189 | 1,868 | 1,791 | 1,340 | 880 | 1,529 |
| Revenue growth | +0.3% | +17.8% | +7.2% | +28.4% | +50.9% | -41.6% | -17.3% |
| Other income | 18.39 | 56.11 | 35.71 | 9.17 | 13.08 | 28.72 | 25.38 |
| Total expenses | 1,824 | 1,818 | 1,543 | 1,440 | 1,121 | 743 | 1,272 |
| Employee cost | 182 | 145 | 124 | 128 | 109 | 78.81 | 137 |
| EBITDA | 412 | 370 | 324 | 351 | 219 | 137 | 257 |
| EBITDA margin | +18.4% | +16.9% | +17.4% | +19.6% | +16.3% | +15.5% | +16.8% |
| Depreciation | 97.79 | 94.34 | 101 | 136 | 98.81 | 90.16 | 114 |
| Interest | 96.35 | 93.33 | 95.63 | 89.41 | 66.96 | 70.25 | 64.52 |
| Profit before tax | 236 | 239 | 164 | 135 | 65.84 | 4.83 | 103 |
| Tax | 60.23 | 58.08 | 45.91 | 40.61 | 17.38 | 3.03 | 12.48 |
| Net profit | 173 | 181 | 120 | 98.34 | 48.46 | 1.81 | 90.90 |
| Net profit margin | +7.8% | +8.3% | +6.4% | +5.5% | +3.6% | +0.2% | +6.0% |
| EPS (₹) | 20.79 | 21.37 | 13.92 | 13.89 | 7.14 | 0.26 | 13.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 84.60 | 84.60 | 84.60 | 67.89 | 67.89 | 67.89 | 67.89 |
| Reserves & surplus | 1,784 | 1,610 | 1,430 | 993 | 898 | 861 | 858 |
| Shareholders' funds (net worth) | 1,869 | 1,695 | 1,515 | 1,074 | 966 | 929 | 926 |
| Secured loans | 460 | 411 | 322 | 348 | 277 | 285 | 306 |
| Unsecured loans | 23.48 | 14.32 | 6.54 | 25.74 | 57.89 | 6.59 | 13.73 |
| Total debt | 483 | 426 | 329 | 373 | 335 | 291 | 320 |
| Total liabilities | 2,489 | 2,240 | 1,946 | 1,625 | 1,530 | 1,510 | 1,578 |
| Assets | |||||||
| Gross block | 1,328 | 1,300 | 1,217 | 1,186 | 1,106 | 979 | 930 |
| Net block | 649 | 579 | 589 | 654 | 694 | 664 | 659 |
| Capital work in progress | 33.00 | 2.65 | 9.23 | 20.56 | 14.05 | 6.00 | 4.83 |
| Investments | 7.16 | 2.92 | 0.86 | 4.70 | 5.28 | 5.76 | 11.61 |
| Inventories | 129 | 87.99 | 111 | 97.73 | 112 | 100 | 104 |
| Sundry debtors | 1,039 | 1,045 | 535 | 349 | 394 | 285 | 382 |
| Cash & bank balances | 163 | 92.47 | 209 | 166 | 184 | 156 | 263 |
| Loans & advances | 1,268 | 1,316 | 1,437 | 1,100 | 762 | 697 | 673 |
| Total current assets | 2,598 | 2,541 | 2,292 | 1,713 | 1,451 | 1,238 | 1,422 |
| Total current liabilities | 1,169 | 1,092 | 1,082 | 920 | 822 | 700 | 747 |
| Net working capital | 1,430 | 1,449 | 1,210 | 794 | 630 | 538 | 675 |
| Total assets | 2,489 | 2,240 | 1,946 | 1,625 | 1,530 | 1,510 | 1,578 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 62.69 | 18.85 | 20.49 | 22.11 | 9.83 | 108 | 29.64 |
| Net cash from operating activities | 224 | 48.24 | (35.27) | 87.49 | 34.41 | 75.50 | 356 |
| Net cash from investing activities | (153) | (6.41) | (148) | (55.52) | (22.84) | (121) | (275) |
| Net cash from financing activities | (43.25) | 2.00 | 182 | (33.60) | 0.71 | (52.64) | (2.80) |
| Net change in cash | 27.47 | 43.83 | (1.64) | (1.63) | 12.28 | (97.74) | 77.92 |
| Closing cash | 163 | 92.47 | 209 | 166 | 184 | 156 | 263 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.1% | +17.2% | +4.3% | +33.7% | +52.3% | -42.5% | -14.4% |
| EBITDA growth | +11.2% | +14.2% | -7.7% | +60.7% | +60.1% | -46.8% | +3.3% |
| PBT growth | -1.1% | +45.9% | +21.4% | +104.9% | +1263.2% | -95.3% | -29.8% |
| Net income growth | -4.1% | +50.8% | +21.8% | +102.9% | +2577.4% | -98.0% | -4.9% |
| Revenue CAGR (3Y) | +7.7% | +17.8% | +28.5% | +5.4% | -9.2% | -13.0% | +10.8% |
| EBITDA CAGR (3Y) | +5.5% | +19.2% | +33.4% | +11.0% | -4.2% | -12.4% | +9.2% |
| Profitability & leverage | |||||||
| Net income margin | +7.9% | +8.3% | +6.3% | +5.3% | +3.6% | +0.2% | +6.0% |
| Return on capital employed | +14.1% | +15.9% | +14.5% | +14.2% | +8.7% | +4.9% | +11.9% |
| Return on net worth | +9.9% | +11.3% | +9.1% | +9.3% | +5.1% | +0.2% | +10.3% |
| Debt / equity | 0.26 | 0.24 | 0.27 | 0.35 | 0.33 | 0.33 | 0.34 |
| Long-term debt / equity | 0.08 | 0.09 | 0.09 | 0.13 | 0.12 | 0.10 | 0.09 |
| Interest cover | 30.68 | 33.81 | 42.76 | 41.56 | 55.93 | 151.53 | 45.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.70 | 1.74 | 1.55 | 1.56 | 1.29 | 0.92 | 1.86 |
| Inventory turnover | 20.63 | 21.99 | 17.89 | 17.11 | 12.64 | 8.60 | 15.66 |
| Debtors turnover | 2.15 | 2.77 | 4.22 | 4.82 | 3.95 | 2.64 | 3.36 |
| EPS (₹) | 20.79 | 21.37 | 13.92 | 13.89 | 7.14 | 0.26 | 13.39 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 220.90 | 200.30 | 179.03 | 156.30 | 142.32 | 136.84 | 136.38 |
Shareholding Pattern of Capacit'e Infraprojects Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 31.70%, foreign institutional investors hold 14.20%, domestic institutional investors hold 7.70%, retail and other public shareholders hold 46.40% of Capacit'e Infraprojects Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 31.70% | 31.70% | 31.70% | 31.70% |
| Public | 68.30% | 68.30% | 68.30% | 68.30% |
Group Structure of Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Capacit'e Infraprojects Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Cipl-Ppsl-Yongnam Joint Venture Constructions Private Limited | U45400MH2013PTC243496 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Capacit'e Infraprojects Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jun 2026 | Others | ₹17.52 Lakh | Open |
| 08 Jun 2026 | Others | ₹2.58 Cr | Open |
| 26 May 2026 | Others | ₹50 Cr | Open |
| 11 May 2026 | Others | ₹28 Lakh | Open |
| 30 Apr 2026 | Others | ₹50 Cr | Open |
Total charge records: 295 View all charges
Employees and EPFO Compliance at Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited has a workforce of 2,752 employees as of Apr 04, 2024.
Employee and EPFO history for Capacit'e Infraprojects Limited
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GST Compliance of Capacit'e Infraprojects Limited
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Credit Ratings, Litigation & Regulatory Alerts for Capacit'e Infraprojects Limited
Credit ratings, litigation, and regulatory alerts for Capacit'e Infraprojects Limited
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MSME Payment Delays by Capacit'e Infraprojects Limited
MSME payment history for Capacit'e Infraprojects Limited
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Subsidiaries & Group Companies of Capacit'e Infraprojects Limited
Corporate group structure for Capacit'e Infraprojects Limited
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MCA Filings & Documents of Capacit'e Infraprojects Limited
MCA filings and documents for Capacit'e Infraprojects Limited
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Recent Activity on Capacit'e Infraprojects Limited
Recent News on Capacit'e Infraprojects Limited
Frequently Asked Questions about Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited is an active public limited company in the engineering sector based in Mumbai, Maharashtra, India. It was incorporated on 09 August 2012 (14+ years old) and is registered under CIN L45400MH2012PLC234318. Listed on BSE: 540710 and NSE: CAPACITE. The company has 2,752 employees.
Capacit'e Infraprojects Limited reported revenue of ₹2,622.72 Cr for FY 2025-26 (up 11.63% YoY) based on consolidated financials.
The current directors of Capacit'e Infraprojects Limited are:
- Rahul Ramnath Katyal - Managing Director
- Subir Malhotra - Whole-Time Director
- Rohit Ramnath Katyal - Whole-Time Director
- Manjushree Nitin Ghodke - Director
- Kartik Jayantilal Rawal - Director
- Rukmani Krishnamurthy - Director
- Ankit Vikram Paleja - Director
- Lakshmi Narasimha Charyulu Chilakamarri - Director
The primary industry of Capacit'e Infraprojects Limited is engineering. The company specifically operates in engineering. The company is currently active in this sector.
Yes. Capacit'e Infraprojects Limited is listed on both BSE (code: 540710) and NSE (symbol: CAPACITE).
Capacit'e Infraprojects Limited can be reached at the registered office: 605 – 607 Shrikant Chambers Phase – I 6Th Floor Adjacent To R. K. Studios Sion – Trombay, Road, Mumbai, Maharashtra, India – 400071, or through the website capacite.in.