Capacite Infraprojects Limited has informed the Exchange about Investor Presentation
CAPACITE · price
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Capacit'e Infraprojects reported FY26 revenue of ₹2,623 crore, up 12% YoY, with EBITDA at ₹427 crore (16.3% margin) and PAT at ₹193 crore (7.3% margin). The company exceeded its order inflow guidance, securing ₹4,446 crore in orders during FY26 (vs guidance of ₹3,500 crore), pushing the order book to ₹13,498 crore. Net cash from operations more than quadrupled to ₹224 crore from ₹52 crore. Working capital improved by 43 days due to better debtor collection. Credit rating was upgraded to BBB+/Stable from BBB/Stable, and interest costs are declining as fund-based rates fell from ~12.5% to 9.65%. The company targets ₹4,000 crore revenue with 16-17% EBITDA margins by FY28.
Strong order book visibility and improved cash generation provide earnings support, though FY26 PAT declined 5% YoY. The credit rating upgrade and debt reduction efforts signal improving financial health that could be positive for the stock.