Capital Infra Trust Q1 FY27 results: profit jumps on revenue growth

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capital Infra Trust posted Q1 FY27 revenue of Rs 259.29 crore, up 37% from Rs 188.70 crore in Q1 FY26. PAT swung to Rs 125.62 crore profit from a Rs 73.72 crore loss. Distribution per unit was Rs 2.32 versus Rs 3.61 YoY. Net borrowing ratio stood at 41.1% and debt to equity at 0.84x. Trust level operating cash flow was negative Rs 9.4 crore. EBITDA margin was 69.71%.

Likely market impact

Revenue growth and swing to profit are positive, but lower YoY distribution and negative Trust operating cash flow may concern income investors.