Capacit'e Infraprojects Limited — PPTs, 13-11-2025: Investor Presentation

Capacit'e Infraprojects delivered a strong Q2 FY26 performance despite monsoon challenges, achieving its highest-ever Q2. Revenue from operations jumped 25% year-on-year to ₹646.2 crore, with Q2 profit after tax (PAT) growing 14% to ₹51.1 crore. For the first half (H1) FY26, revenue increased 14% to ₹1,235.5 crore, though PAT remained flat at ₹98.1 crore. Earnings per share (EPS) for H1 FY26 was flat at ₹11.6.

The company is focused on operational efficiency, with H1 EBITDA margins at 17.0%, expecting to trend towards the upper end of its 16.5%-17.5% full-year guidance. Strategic initiatives include optimizing working capital, which was reduced by 14 days in H1, with plans to cut another 20 days in H2. Gross debt reduced by ₹12 crore in H1, with a healthy net debt-equity ratio of 0.11x.

A significant recent development is nearing its full-year order inflow target of ₹3,500 crore, with ₹3,464 crore already secured year-to-date, boosting its order book to ₹11,991 crore. Management aims for 20%+ CAGR in revenue to surpass ₹4,000 crore by FY28, emphasizing sustained growth and debt reduction.