New Delhi, May 21: Capacit‘e Infraprojects Limited (“Company”), a fast-growing construction company providing end to end services for residential, commercial, and Institutional building with a presence in Mumbai Metropolitan Region (MMR), Gandhinagar, Pune, Goa, Chennai, National Capital Region (NCR), Hyderabad and Bengaluru today announced its financial results for the quarter & year ended March 31, 2026.
Key Financial Highlights (Consolidated) are as follows:
|
Particulars (₹ In Cr) |
Q4FY26 |
Q4FY25 |
Y-O-Y |
FY26 |
FY25 |
Y-O-Y |
|
Revenue from Operations |
712 |
671 |
6% |
2,623 |
2,350 |
12% |
|
EBIDTA |
109 |
86 |
27% |
427 |
379 |
13% |
|
EBIDTA Margin |
15.3% |
12.8% |
|
16.3% |
16.1% |
|
|
EBIT |
84 |
93 |
-11% |
349 |
342 |
2% |
|
EBIT Margin |
11.7% |
13.3% |
|
13.2% |
14.2% |
|
|
PAT |
45 |
53 |
-16% |
193 |
204 |
-5% |
|
PAT Margin % |
6.2% |
7.5% |
|
7.3% |
8.5% |
|
|
Cash PAT |
99 |
75 |
33% |
318 |
285 |
11% |
|
Cash PAT Margin % |
13.9% |
10.6% |
|
12.0% |
11.9% |
|
Consolidated Performance highlights for Q4 FY26
Revenue from for Q4 FY26 stood at ₹ 712 crores, up by 6% as compared to ₹ 671 crores in Q4 FY25.
EBIDTA for Q4 FY26 stood at ₹ 109 crores, up by 27% as compared to ₹ 86 crores in Q4 FY25.
EBIDTA margin for Q4 FY26 stood at 15.3% as compared to 12.8% in Q4 FY25.
EBIT for Q4 FY26 stood at ₹ 84 crores, down by 11% as compared to ₹ 93 crores in Q4 FY25. The reduction was primarily on account of reduction in other income to ₹ 1.5 crores in Q4 FY26 from ₹ 33.5 crores in Q4 FY25. EBIT margin for Q4 FY26 stood at 11.7%.
PAT for Q4 FY26 stood at ₹ 45 crores, as compared to ₹ 53 crores in Q4 FY25. The reduction was primarily on account of reduction in other income. PAT margin for Q4 FY26 stood at 6.2%.
Consolidated Performance highlights for FY26
Revenue from operations for FY26 stood at ₹ 2,623 crores, up by 12% as compared to ₹ 2,350 crores in FY25.
EBIDTA for FY26 stood at ₹ 427 crores, up by 13% as compared to ₹ 379 crores in FY25. EBIDTA margin for FY26 stood at 16.3%, around our guided range.
EBIT for FY26 stood at ₹ 349 crores, up by 2% as compared to ₹ 342 crores in FY25. EBIT margin for FY26 stood at 13.2% as compared to 14.2%. The reduction was primarily on account of reduction in other income to ₹ 21 crores in FY26 as compared to ₹ 58 crores in FY25.
PAT for FY26 stood at ₹ 193 crores. PAT margin for FY26 stood at 7.3%.
Gross Debt as at March 31, 2026 stood at ₹ 472 crores (including loans from director of ₹ 12 crores), with Gross Debt to Equity at 0.25x. Net Debt to Equity stood at 0.10x.
Working Capital Days (including retention debtors) as at March 31, 2026 stood at 152 days down from 195 days as at March 31, 2025. The Company is confident of further improvement in working capital cycle in FY27.
Net Assets Turnover (Core Assets) stood at 5.2x for FY26 vs 5.2x for FY25. The Company continued its focus on increasing execution across projects which will further improve the utilisation.
Order book on standalone basis stood at ₹ 13,498 crores as of March 31, 2026. Public sector accounts for 57% while private sector accounts for 43% of the total order book.
On the performance Mr. Rohit Katyal, Executive Chairman commented, “FY2026 marked a defining year for the Company, setting new benchmarks across execution, operational efficiency, and business development. The year underscored our strengthened execution capabilities across project sites and reinforced our track record of delivering consistent performance at scale. Despite temporary disruptions arising from local elections in the MMR region and labour migration linked to assembly elections, project execution remained resilient across geographies. With execution momentum now fully normalized and further strengthened, we are well positioned to accelerate project progress meaningfully in FY27.
Alongside operational achievements, the Company delivered a notable improvement in its working capital cycle, driving enhanced cash flow efficiency and financial flexibility. Our debt position remained stable during the year, reflecting prudent capital allocation, disciplined financial management, and the strength of our balance sheet.
On the business development front, the Company secured order inflows of ₹4,446 crores during the year, significantly surpassing our full-year guidance of ₹3,500 crores. Supported by a robust pipeline of quality bids across segments, we remain confident of sustaining strong order inflow momentum in FY27. The calibre of projects secured reflects the continued trust of marquee clients, our growing technical expertise, and our proven execution capabilities.
Further, the successful tie-up of enhanced working capital limits and improved credit ratings provide substantial headroom to scale execution in the coming periods.
The Company has now firmly entered an accelerated growth phase, supported by a diversified and healthy order book, strengthened financial position, and an established execution track record. With operational discipline and consistent performance demonstrated across multiple quarters, we remain well positioned to deliver sustainable long-term value creation and establish new performance benchmarks in the years ahead.”