Date: August 07, 2026
Financial Performance Summary
Revenue and Profitability
- Revenue from Operations for Q1 FY27 stood at ₹629 crores, representing a 7% increase compared to ₹589 crores in Q1 FY26
- EBITDA for Q1 FY27 was ₹99 crores, a 3% decrease from ₹102 crores in Q1 FY26
- EBITDA margin contracted to 15.7% in Q1 FY27 from 17.2% in Q1 FY26
- EBIT for Q1 FY27 was ₹80 crores, down 8% from ₹87 crores in Q1 FY26
- EBIT margin stood at 12.5% for Q1 FY27
- PAT for Q1 FY27 was ₹40 crores, a 15% decrease from ₹47 crores in Q1 FY26
- PAT margin was 6.2% for Q1 FY27
- Cash PAT was ₹71 crores with Cash PAT margin of 11.1%
Balance Sheet and Leverage
- Gross Debt as of June 30, 2026 stood at ₹522 crores
- Gross Debt to Equity ratio was 0.27x
- Net Debt to Equity ratio was 0.16x
Order Book and Business Development
- Standalone order book as of June 30, 2026 stood at ₹13,535 crores
- Order book composition: 55% from public sector, 45% from private sector
- Year-to-date order booking amounted to ₹1,071 crores
- The company maintains a healthy bid pipeline
Performance Drivers and Challenges
- Revenue growth momentum was impacted by shortage of workmen during the first half of the quarter
- BMC order restricting water supply to construction sites in Mumbai also affected performance
- Execution has now normalized according to management
Management Commentary
Mr. Rohit Katyal, Executive Chairman, commented:
- FY2026 was a defining year setting new benchmarks in execution and business development
- Q1 FY27 delivered improved revenue growth despite challenges
- Order awarding momentum has strengthened with robust pipeline of quality bids
- Company continues to be on an accelerated growth phase
- Strengthened order book, improved credit profile, and disciplined financial management provide substantial headroom to scale execution
- Company is well positioned to deliver sustainable long-term value creation
Business Overview
Capacit'e Infraprojects Limited is a construction company providing end-to-end services for:
- Residential buildings: High Rise and Super High-Rise Buildings, Townships, Mass Housing
- Commercial buildings: Office Complexes, IT & ITES Parks
- Institutional buildings: Hospitality, Healthcare Facilities, Industrial Buildings, MLCPs
Geographic presence includes Mumbai Metropolitan Region (MMR), Gandhinagar, Pune, Goa, Chennai, National Capital Region (NCR), Hyderabad, and Bengaluru.