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Investor Presentation

Capacit'e Infraprojects Investor Presentation: Key Takeaways

Capacit'e reported 7% YoY revenue growth in Q1 FY27 at ₹628.9 Cr, despite labor shortages and water supply suspensions. Strategy focuses on high-rise residential and institutional EPC projects.

Guidance and delivery
Management target Revenue 20.0% FY28
Highlights
Revenue growth7% YoY in Q1 FY27; 18% CAGR (FY22-26).
MarginsEBITDA margin compressed to 15.7% from 17.2% YoY.
Order book₹13,532 Cr as of June 30, 2026; 5.1x sales ratio.
Demand visibilityStrong bid pipeline for FY27 order inflow target.
Management confidenceHigh, supported by ₹13,532 Cr order book and bid pipeline.

Growth

Revenue grew 7% YoY to ₹628.9 Cr; however, PAT declined 15% YoY to ₹39.8 Cr due to margin pressure.

Outlook

FY27 order inflow target of ₹4,500-₹5,000 Cr; Vision 2028 targets ₹4,000 Cr+ revenue with 16-17% EBITDA margins.

Risks

Workmen shortages, BMC water connection suspensions, and commodity price volatility (₹10 Cr provision) impacted execution and margins.

Last quarter's promises, checked

Delivered

  • FY26 Order Inflow target ₹3,500 Cr → delivered ₹4,446 Cr (= BEAT)
  • FY26 EBITDA margin range 15.5%-17.5% → delivered 16.3% (= BEAT)
  • Working capital reduction target 25 days → delivered 50 days (= BEAT)

Partly delivered

  • Non-core asset sale target ₹60 Cr+ → delivered ₹44 Cr (= PARTIAL)

Missed

  • FY26 Revenue growth target 18% → delivered 11% (= MISS)
  • March 2026 record quarterly revenue → delivered 6% growth/lowest in 10 quarters (= MISS)
Source

Investor Presentation filed with NSE, NSE: CAPACITE. Summary written with AI assistance from the document.

Read the document ↗

Capacit'e Infraprojects Ltd: key numbers

Share price
₹191.14
Market cap
₹1,617 Cr
Revenue (annual)
₹2,623 Cr
Net profit (annual)
₹191.5 Cr
P/E (TTM)
8.7×Sector 33.0×
Promoter holding
31.69%+0.00% QoQ
FII holding
14.16%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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