Capacit'e Infraprojects Limited — PPTs, 26-05-2025: Investor Presentation

1. Financial Highlights:

Capacit’e Infraprojects posted total income of ₹2,350 Cr for FY25, up 22% YoY, led by strong segment execution. EBIT increased 30% YoY to ₹342 Cr with a margin improvement to 14.2%. PAT surged 70% YoY to ₹204 Cr, improving the margin to 8.5%. Cash PAT rose 25% YoY to ₹285 Cr with an 11.9% margin. Gross debt stood at a manageable ₹242 Cr, with a low debt-equity ratio of 0.24x. Trade receivables and contract assets totaled ₹63.6 Cr, backed by property sale agreements worth ₹98.7 Cr. Working capital and net debt are expected to improve in FY26.

2. Strategic Initiatives & Growth Drivers:

The company aims for 20%+ CAGR to exceed ₹4,000 Cr revenue by FY28, focusing on working capital reduction, margin expansion (targeting 16.5%-17.5% EBITDA), and non-core asset monetization (~₹65 Cr planned in FY26). It continues to strengthen its building and factory construction segments with expertise in concrete and composite steel structures, driving margin stability and operational efficiency.

3. Business Developments:

Capacit’e maintains a strong order inflow of ₹2,823 Cr in FY25, supporting a robust order book of ₹10,545 Cr (68% private sector). No new acquisitions or partnerships were announced. The firm is deepening capabilities in MEP, finishing, and interior services to provide integrated construction solutions.

4. Market Position & Competitive Advantage:

With 12 years of focused building construction and 70+ million sq.ft completed, Capacit’e’s niche expertise in large, complex projects and consistent on-time delivery reinforce its leadership in the building EPC space. Its disciplined financial approach and execution strength position it as a preferred partner for marquee clients across India.

5. Investor Implications:

Strong revenue and profit growth from a quality order book and specialized services indicate positive growth potential. Focus on improving working capital and reducing debt supports margin sustainability and balance sheet robustness. Execution discipline and trade receivables recovery remain key risks to monitor for sustained performance.