CAPACITE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Capacite Infraprojects Ltd reported sales of ₹771 Cr, operating profit of ₹119 Cr (OPM 15%) and net profit of ₹48 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CAPACITE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
590
671
589
646
675
712
629
771
YoY Sales growth
23
12
3
25
14
6
7
19
Expenses
500
586
488
538
567
603
530
652
Operating Profit
90
86
102
108
108
109
99
119
OPM
15%
13%
17%
17%
16%
15%
16%
15%
Other Income
23
36
12
6
7
3
12
6
Interest
25
25
24
23
24
25
28
27
Depreciation
25
26
25
24
23
27
29
35
Profit before tax
64
71
65
67
68
60
54
64
Tax
18%
25%
27%
23%
26%
25%
26%
26%
Net Profit
52
53
47
51
50
45
40
48
EPS in Rs
6.15
6.21
5.4
5.8
5.91
5.52
4.66
5.64
CAPACITE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,340
1,799
1,932
2,350
2,623
2,787
Sales growth
52
34
7
22
12
12
Expenses
1,122
1,441
1,598
1,970
2,195
2,352
Operating Profit
218
357
334
379
427
435
OPM
16%
20%
17%
16%
16%
16%
Other Income
13
4
30
74
27
28
Interest
67
89
96
93
96
104
Depreciation
99
136
101
95
99
114
Profit before tax
65
136
167
265
259
245
Tax
27%
30%
28%
23%
25%
-
Net Profit
48
95
120
204
193
182
EPS in Rs
7.03
14.04
14.22
23.94
22.64
21.73
Dividend Payout
0%
0%
0%
0%
0%
-
CAPACITE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
85
85
85
85
85
Reserves
1,432
1,634
1,728
1,824
1,913
Borrowings
329
426
420
483
552
Other Liabilities
1,303
1,356
1,512
1,530
1,682
Total Liabilities
3,149
3,500
3,745
3,922
4,232
Fixed Assets
593
584
611
653
714
CWIP
9
3
10
33
13
Investments
3
22
27
32
41
Other Assets
2,544
2,891
3,096
3,203
3,463
Total Assets
3,149
3,500
3,745
3,922
4,232
CAPACITE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
34
101
-39
52
223
Cash from Investing Activity
-23
-61
-152
-9
-153
Cash from Financing Activity
1
-34
182
2
-43
Net Cash Flow
12
7
-10
45
27
Free Cash Flow
-65
12
-123
-44
52
CFO/OP
27%
33%
-10%
25%
69%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit