Capacite Infraprojects Limited has informed the Exchange about Transcript
CAPACITE · price
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Capacit'e Infraprojects reported Q4 FY26 revenue of INR712 crores (up 6% YoY) with EBITDA of INR109 crores at 15.3% margin. Full year FY26 revenue stood at INR2,623 crores (up 12%) and EBITDA at INR427 crores (16.3% margin). Order inflow for FY26 was INR4,446 crores, exceeding guidance of INR3,500 crores. The company guided for 20% revenue growth for FY27 and FY28, backed by a standalone order book of INR13,498 crores. Management flagged headwinds from geopolitical-driven commodity price increases (~18% in electrical and aluminum items over 3 months), guiding EBITDA margin of 15.5%-16.5% for FY27 as a prudent measure, with potential to restore to 16.5%-17.5% if global uncertainties ease. Working capital improved significantly with net cash from operations at INR224 crores (vs INR52 crores in FY25). Net debt is below INR170 crores. Non-core asset sales of INR44 crores realized in FY26 with INR50 crores targeted for FY27.
The company remains operationally strong with robust order book and improved cash flows, but faces margin pressure from commodity inflation not fully covered by escalation clauses. The 20% revenue growth guidance and working capital improvements are positive for shareholders, though geopolitical risks could impact execution and profitability.