Capacite Infraprojects Ltd
P&L
Quarterly Consolidated
vs Q4 FY25
Capacite Infraprojects Reports 4% Y-O-Y Total Income Growth in Q1 FY26
12 Aug 2025 · 12 Aug 2025, 04:17 am
Summary
Capacite Infraprojects Limited, a fast-growing construction company, announced its financial results for the quarter ended June 30, 2025. The company reported a 4% Y-O-Y growth in total income, with EBIDTA at 112 crores and a robust order book of 11,254 crores.
Key Highlights
- 1
Total Income for Q1 FY26 stood at 599 crores, up by 4% as compared to 578 crores in Q1 FY25.
- 2
EBIDTA for Q1 FY26 stood at 112 crores, down by 4% as compared to 116 crores in Q1 FY25.
- 3
EBIDTA margin for Q1 FY26 stood at 18.6%.
- 4
EBIT for Q1 FY26 stood at 87 crores, down by 7% as compared to 93 crores in Q1 FY25.
- 5
EBIT margin for Q1 FY26 stood at 14.5%.
- 6
PAT for Q1 FY26 stood at 47.0 crores, down by 12% as compared to 53.4 crores in Q1 FY25.
- 7
PAT margin for Q1 FY26 stood at 7.8%.
- 8
Gross Debt as at June 30, 2025 stood at 395 crores, down from 417 crores as at March 31, 2025.
- 9
Net Debt to Equity stood at 0.10x.
- 10
Order book on standalone basis stood at 11,254 crores as of June 30, 2025.
Management Comments
Mr. Rohit Katyal
Executive Chairman
FY2025 set a new benchmark for our performance, raising the bar across operational and financial metrics. Building on that momentum, we are pleased to report a strong performance in Q1 FY26. These efforts have ensured the continued health of our balance sheet and positioned us well for sustained growth and long-term value creation. We expect execution to accelerate meaningfully in the second half of FY26, supported by operational improvements already underway. We have now entered a high-growth phase, underpinned by a well-diversified order book from marquee clients. Backed by our solid financial foundation and proven execution track record, we are well-positioned to set new performance standards in the quarters ahead.
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