Investor Presentation- Q4 & FY26

Order Pipeline DisclosedMgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF

CAPACITE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-1.8%1-day move

₹222.00

prior close

₹221.80

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-1.1-2.0-1.7+3.9-1.8+1.1+1.2+3.8+1.4+0.7-0.8+18.9+1.5—

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AI summary

Capacite Infraprojects reported FY26 revenue of ₹2,623 crore, up 12% YoY, with EBITDA at ₹427 crore (16.3% margin). PAT declined 5% to ₹193 crore due to lower other income, though Cash PAT rose 11% to ₹318 crore. The company secured ₹4,446 crore in orders during FY26, exceeding its ₹3,500 crore guidance. Order book stands at ₹13,498 crore providing 5.1x revenue visibility. Working capital days reduced by 43 days, with operating cash flow improving sharply to ₹224 crore from ₹52 crore. Credit rating was upgraded to BBB+/Stable. Interest costs are declining with rates reduced from 12.5% to 9.65%.

Likely market impact

The strong order inflow exceeding guidance and improved cash generation signal solid execution capability. The credit rating upgrade and interest cost reduction should support margins going forward. Vision 2028 targets ₹4,000+ crore revenue at 16-17% EBITDA margins, implying healthy growth outlook.