Capacite Infraprojects Limited has informed the Exchange about Press Release on Financial and Operational Performance.
CAPACITE · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Capacit'e Infraprojects reported its highest ever Q4 revenue of ₹712 crores, up 6% YoY, with full-year FY26 revenue at ₹2,623 crores, up 12%. EBITDA margin improved significantly to 15.3% in Q4 (from 12.8%) and 16.3% for FY26. Working capital days improved by 43 days to 152 days. The order book stands at ₹13,498 crores with public sector (57%) and private sector (43%) split. Order inflows of ₹4,446 crores surpassed the ₹3,500 crore guidance. Gross debt remained stable at ₹472 crores with a healthy Net Debt to Equity of 0.10x.
The margin improvement and working capital reduction demonstrate operational efficiency gains. The robust order book provides multi-year revenue visibility. Management appears confident in accelerating execution in FY27, though PAT declined due to lower other income.