
About Capacit'e Infraprojects Limited
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Capacit'e Infraprojects Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the engineering sector. It was incorporated on 09 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45400MH2012PLC234318. Its GSTIN is 27AAECC9463G1ZF (Maharashtra). The company holds 17 GST registrations, of which 15 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 540710 and NSE: CAPACITE.
The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹84.6 Cr. It was formerly known as Capacit'E Infraprojects Private Limited. It is led by directors including Rahul Ramnath Katyal (Managing Director) and Subir Malhotra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 24 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 11.6% compared to the previous year. For the same year it recorded a net profit of ₹188.88 Cr (net margin 7.2%) and EBITDA of ₹427.23 Cr (EBITDA margin 16.3%). The net worth stands at ₹1,908.84 Cr (up 11.1% YoY). Total assets are valued at ₹2,541.52 Cr (up 11.9% YoY).
The company has about 2,752 employees on its provident fund (EPFO) records. 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 ₹2,532.23 Cr and satisfied charges of ₹1,702.64 Cr on record. Court records list 187 cases involving the company, including 40 filed by the company and 147 filed against it; 47 cases are pending. The company has 69 deals on record (47 market trades, 12 secondary share transfers, 7 funding rounds), with disclosed funding of ₹299.15 Cr; the latest was in March 2026. The company has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,707 overdue payments to 179 micro and small suppliers.
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.
Company details
CIN history
Capacit'e Infraprojects 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 |
Contact details
Capacit'e Infraprojects Limited's registered office is in Mumbai, Maharashtra. Its website is capacite.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address605 – 607 Shrikant Chambers Phase – I 6th Floor Adjacent To R. K. Studios Sion – Trombay, Road, Mumbai, Maharashtra, India – 400071
- IndustryEngineering, Engineering, Procurement & Construction (EPC)
To see the full contact details of Capacit'e Infraprojects Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Capacit'e Infraprojects operates one associated brand: Capacite Infraproject. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of engineering, procurement, and construction services for building projects | capacite.in |
Business activity
The main business activity of Capacit'e Infraprojects is construction. In detail, this covers construction of buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings |
To see the full business activity and turnover split of Capacit'e Infraprojects Limited, buy the company report.
Financials of Capacit'e Infraprojects Limited
FY 2025-26 filings availableCapacit'e Infraprojects Limited reported revenue of ₹2,622.72 Cr (up 11.6% 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 | +11.6% | +21.6% | +7.4% | +34.2% | +52.3% | -42.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 771 | 629 | 712 | 675 | 646 | 589 | 671 | 590 |
| Revenue growth (YoY) | +19.3% | +6.7% | +6.0% | +14.4% | +24.8% | +3.4% | - | - |
| Other income | 6.46 | 11.67 | 2.85 | 6.85 | 5.53 | 11.76 | 35.62 | 23.49 |
| EBITDA | 119 | 98.69 | 109 | 108 | 108 | 102 | 85.74 | 90.33 |
| EBITDA margin | +15.5% | +15.7% | +15.3% | +16.0% | +16.8% | +17.2% | +12.8% | +15.3% |
| Depreciation | 34.59 | 29.21 | 26.92 | 23.18 | 24.02 | 24.99 | 25.81 | 24.73 |
| Interest | 27.13 | 27.58 | 25.36 | 24.05 | 23.17 | 23.83 | 24.71 | 25.29 |
| Profit before tax | 63.86 | 53.57 | 59.65 | 67.85 | 66.66 | 64.54 | 70.84 | 63.80 |
| Tax | 16.32 | 13.74 | 15.10 | 17.36 | 15.59 | 17.55 | 17.74 | 11.48 |
| Net profit | 47.54 | 39.83 | 44.55 | 50.49 | 51.07 | 46.99 | 53.10 | 52.32 |
| EPS (₹) | 5.62 | 4.71 | 5.27 | 5.97 | 6.04 | 5.55 | 6.28 | 6.18 |
| 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 | +2.1% | +17.2% | +4.3% | +33.7% | +52.3% | -42.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 650 | 520 | 600 | 555 | 575 | 506 | 594 | 564 |
| Revenue growth (YoY) | +13.2% | +2.8% | +1.0% | -1.6% | +20.0% | -8.3% | - | - |
| Other income | 4.56 | 8.08 | 0.12 | 4.39 | 4.12 | 9.77 | 33.03 | 9.19 |
| Total expenses | 531 | 425 | 488 | 452 | 473 | 412 | 510 | 475 |
| EBITDA | 119 | 95.56 | 112 | 103 | 102 | 94.58 | 83.59 | 88.87 |
| EBITDA margin | +18.3% | +18.4% | +18.7% | +18.6% | +17.7% | +18.7% | +14.1% | +15.8% |
| Depreciation | 34.32 | 28.47 | 26.51 | 22.81 | 23.76 | 24.70 | 25.53 | 24.63 |
| Interest | 27.11 | 27.57 | 25.34 | 24.04 | 23.14 | 23.83 | 24.70 | 25.28 |
| Profit before tax | 62.28 | 47.60 | 60.59 | 60.63 | 59.08 | 55.82 | 66.39 | 48.15 |
| Tax | 16.32 | 12.30 | 15.32 | 15.49 | 14.12 | 15.30 | 16.57 | 11.40 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 771 | 629 | 712 | 675 | 646 | 589 | 671 | 590 |
| Revenue growth (YoY) | +19.3% | +6.7% | +6.0% | +14.4% | +24.8% | +3.4% | - | - |
| Other income | 6.46 | 11.67 | 2.85 | 6.85 | 5.53 | 11.76 | 35.62 | 23.49 |
| EBITDA | 119 | 98.69 | 109 | 108 | 108 | 102 | 85.74 | 90.33 |
| EBITDA margin | +15.5% | +15.7% | +15.3% | +16.0% | +16.8% | +17.2% | +12.8% | +15.3% |
| Depreciation | 34.59 | 29.21 | 26.92 | 23.18 | 24.02 | 24.99 | 25.81 | 24.73 |
| Interest | 27.13 | 27.58 | 25.36 | 24.05 | 23.17 | 23.83 | 24.71 | 25.29 |
| Profit before tax | 63.86 | 53.57 | 59.65 | 67.85 | 66.66 | 64.54 | 70.84 | 63.80 |
| Tax | 16.32 | 13.74 | 15.10 | 17.36 | 15.59 | 17.55 | 17.74 | 11.48 |
| Net profit | 47.54 | 39.83 | 44.55 | 50.49 | 51.07 | 46.99 | 53.10 | 52.32 |
| EPS (₹) | 5.62 | 4.71 | 5.27 | 5.97 | 6.04 | 5.55 | 6.28 | 6.18 |
| 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 | +11.6% | +21.6% | +7.4% | +34.2% | +52.3% | -42.5% | - |
| 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% | - |
| EBITDA growth | +12.6% | +14.5% | -5.7% | +61.3% | +59.9% | -46.9% | - |
| 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% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 650 | 520 | 600 | 555 | 575 | 506 | 594 | 564 |
| Revenue growth (YoY) | +13.2% | +2.8% | +1.0% | -1.6% | +20.0% | -8.3% | - | - |
| Other income | 4.56 | 8.08 | 0.12 | 4.39 | 4.12 | 9.77 | 33.03 | 9.19 |
| Total expenses | 531 | 425 | 488 | 452 | 473 | 412 | 510 | 475 |
| EBITDA | 119 | 95.56 | 112 | 103 | 102 | 94.58 | 83.59 | 88.87 |
| EBITDA margin | +18.3% | +18.4% | +18.7% | +18.6% | +17.7% | +18.7% | +14.1% | +15.8% |
| Depreciation | 34.32 | 28.47 | 26.51 | 22.81 | 23.76 | 24.70 | 25.53 | 24.63 |
| Interest | 27.11 | 27.57 | 25.34 | 24.04 | 23.14 | 23.83 | 24.70 | 25.28 |
| Profit before tax | 62.28 | 47.60 | 60.59 | 60.63 | 59.08 | 55.82 | 66.39 | 48.15 |
| Tax | 16.32 | 12.30 | 15.32 | 15.49 | 14.12 | 15.30 | 16.57 | 11.40 |
| 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 | +2.1% | +17.2% | +4.3% | +33.7% | +52.3% | -42.5% | - |
| 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% | - |
| EBITDA growth | +11.2% | +14.2% | -7.7% | +60.7% | +60.1% | -46.8% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of Capacit'e Infraprojects Limited, buy the company report.
Board of directors of Capacit'e Infraprojects Limited
Capacit'e Infraprojects has 8 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Ramnath Katyal Also directs: Terranova Engineering & Systems LLP, Capacit'e Foundation, Tpl-Cil Construction LLP and 5 more | Managing Director | 09 Aug 2012 | 14 Years 3 Months | Current |
| Subir Malhotra | Whole-Time Director | 09 Aug 2012 | 14 Years 3 Months | Current |
| Rohit Ramnath Katyal Also directs: Terranova Engineering & Systems LLP, Capacit'e Foundation | Whole-Time Director | 01 Mar 2014 | 12 Years 8 Months | Current |
| Manjushree Nitin Ghodke Also directs: Religare Broking Limited, RDC Concrete(India) Limited | Director | 11 Aug 2020 | 6 Years 2 Months | Current |
| Kartik Jayantilal Rawal Also directs: Beq N BN Advisory LLP, Seruka Consulting and Advisory LLP | Director | 03 May 2024 | 2 Years 6 Months | Current |
| Rukmani Krishnamurthy Also directs: Helik Advisory Limited | Director | 12 Dec 2023 | 2 Years 10 Months | Current |
Auditor
Capacit'e Infraprojects Limited is audited by SRBC & Co. LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SRBC & Co. LLP | FY 2025 | 324982E / E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 31.70%, foreign institutional investors hold 14.20%, domestic institutional investors hold 7.70% and retail and other public shareholders hold 46.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 31.70% | 31.70% | 31.70% | 31.70% |
| Public | 68.30% | 68.30% | 68.30% | 68.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Sep 2026 | 101397583 | Others | ₹1.04 Cr | Open | |
| 19 Sep 2026 | 101397590 | Others | ₹53.93 Lakh | Open | |
| 25 Aug 2026 | 101384457 | Others | ₹1.26 Cr | Open | |
| 25 Aug 2026 | 101384455 | Others | ₹22.66 Lakh | Open | |
| 28 Jul 2026 | 101367126 | Others | ₹20 Cr | Open |
To see the full charge records of Capacit'e Infraprojects Limited, buy the company report.
Total charge records: 302 View all charges
Deals & funding
Capacit'e Infraprojects Limited has 69 deals on record (47 market trades, 12 secondary share transfers, 7 funding rounds), with disclosed funding of ₹299.15 Cr; the latest was in March 2026.
Deals on record (5 of 69)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹31.61 Cr | Buyer: NK Securities Research Private Limited , Junomoneta Finsol Private Limited Seller: NK Securities Research Private Limited , Junomoneta Finsol Private Limited |
| Feb 2025 | Market trade | ₹16.86 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Oct 2024 | Market trade | ₹24.91 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹23.29 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹15.13 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Capacit'e Infraprojects Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Capacit'e Infraprojects Limited has 187 court cases on record: 40 filed by Capacit'e Infraprojects, 147 filed against it. 47 cases are pending and 140 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 138 | 123 | 29 |
| High courts | 32 | 18 | 10 |
| NCLAT | 9 | 1 | 8 |
| NCLT | 8 | 5 | 0 |
Cases on record (5 of 187)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed by the company against Chandak Realtors Pvt Ltd and 2 others | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Chandak Realtors Pvt Ltd and 2 others | Pending |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed by the company against Vistra Itcl (India ) Limited and 3 others | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Vistra Itcl (India) Limited and 3 others | Pending |
| Bombay High Court | Writ petition | Filed by the company against Radius and Deserve Builders LLP and 2 others | Pending |
To see the full case history of Capacit'e Infraprojects Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Capacit'e Infraprojects Limited was last rated by Indiarating on 26 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 26 Nov 2021 |
To see the full credit ratings and regulatory alerts of Capacit'e Infraprojects Limited, buy the company report.
MSME payment delays
Capacit'e Infraprojects Limited has 15 MSME Form 1 returns on record between 2019 and 2024, listing 1,707 overdue payments to 179 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 179)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Bhupati Infrabuild Services Private Limited | |||
| Flyocrete Green Concrete LLP | |||
| an individual supplier | |||
| S V Enterprises | |||
| Jai Ganesh Ispat and Ferro Alloys Private Limited |
To see the full MSME payment records of Capacit'e Infraprojects Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Capacit'e Infraprojects has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Cipl-Ppsl-Yongnam Joint Venture Constructions Private Limited | U45400MH2013PTC243496 |
To see the full group structure of Capacit'e Infraprojects Limited, buy the company report.
Employees & EPFO
Capacit'e Infraprojects Limited has a workforce of 2,752 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
Capacit'e Infraprojects has 17 GST registrations: 15 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECC9463G1ZF | Maharashtra | Active | 01 Jul 2017 |
| 06AAECC9463G1ZJ | Haryana | Active | 01 Jul 2017 |
| 07AAECC9463G1ZH | Delhi | Active | 01 Jul 2017 |
| 09AAECC9463G1ZD | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Capacit'e Infraprojects Limited, buy the company report.
Recent activity
Capacit'e Infraprojects Limited has 45 board changes on record since 2012: 27 appointments and 18 cessations. The latest: Lakshmi Narasimha Charyulu Chilakamarri was appointed as Director on 25 Mar 2026.
577 earlier events are in the company report.
News
Frequently asked questions
Capacit'e Infraprojects is an active public limited company based in Mumbai, Maharashtra, India. The company works in the engineering industry. It was incorporated on 09 August 2012 (14+ years old) and is registered under CIN L45400MH2012PLC234318. Listed on BSE: 540710 and NSE: CAPACITE.
Capacit'e Infraprojects reported revenue of ₹2,622.72 Cr for FY 2025-26 (up 11.6% YoY) based on consolidated financials.
Capacit'e Infraprojects has 8 current directors:
- 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 latest financial statements of Capacit'e Infraprojects on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Capacit'e Infraprojects is 27AAECC9463G1ZF, registered in Maharashtra. The company has 17 GST registrations in all, of which 15 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAECC9463G1ZJ (Haryana), 07AAECC9463G1ZH (Delhi), 09AAECC9463G1ZD (Uttar Pradesh).
The CIN (Corporate Identification Number) of Capacit'e Infraprojects is L45400MH2012PLC234318. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Capacit'e Infraprojects is a listed company as per MCA records. Its shares are listed on both BSE (code: 540710) and NSE (symbol: CAPACITE).
Capacit'e Infraprojects has 187 court cases on record: 40 filed by the company and 147 filed against it. 47 are pending. Most are in the district courts.
Capacit'e Infraprojects was incorporated on 09 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Capacit'e Infraprojects has 69 deals on record (47 market trades, 12 secondary share transfers, 7 funding rounds), with disclosed funding of ₹299.15 Cr; the latest was in March 2026.
Lakshmi Narasimha Charyulu Chilakamarri was appointed as Director on 25 Mar 2026. Arun Vishnu Karambelkar ceased to be Director on 02 Nov 2025. Kartik Jayantilal Rawal was appointed as Director on 03 May 2024. Capacit'e Infraprojects has 45 board changes on record in total.

