Capacite Infraprojects Ltd
P&L
Quarterly Consolidated
vs Q3 FY26
Capacite Infraprojects FY26 Revenue Up 12% to ₹2,623 Cr
20 May 2026 · 20 May, 8:51 pm
Summary
Capacit'e Infraprojects Limited announced strong financial results for Q4 and FY26, reporting its highest-ever Q4 revenue of ₹712 crores, a 6% year-over-year increase. The full fiscal year saw a 12% revenue growth to ₹2,623 crores. EBITDA for Q4 FY26 rose by 27% to ₹109 crores, with margins improving to 15.3%, while full-year EBITDA grew 13% to ₹427 crores. Despite solid operational performance, PAT for both Q4 and FY26 saw declines, primarily attributable to a reduction in other income. Management highlighted significant improvements in working capital cycle, alongside securing order inflows of ₹4,446 crores, well exceeding their guidance, and expressed confidence in accelerating project progress in FY27.
Key Highlights
- 1
Capacit'e Infraprojects Limited recorded its highest ever revenue from operations in Q4 FY26, reaching ₹712 crores, an increase of 6% compared to ₹671 crores in Q4 FY25.
- 2
For the full fiscal year FY26, revenue from operations grew by 12% to ₹2,623 crores, up from ₹2,350 crores in FY25.
- 3
EBITDA for Q4 FY26 surged by 27% to ₹109 crores, with the EBITDA margin improving to 15.3% from 12.8% in Q4 FY25.
- 4
The company's PAT for Q4 FY26 stood at ₹45 crores, a decrease from ₹53 crores in Q4 FY25, primarily due to a significant reduction in other income.
- 5
Working Capital Days (including retention debtors) notably reduced by 43 days to 152 days as of March 31, 2026, from 195 days in the prior year.
- 6
The robust order book on a standalone basis stood at ₹13,498 crores as of March 31, 2026, with public sector projects accounting for 57% and private sector for 43%.
- 7
During FY26, the company secured order inflows of ₹4,446 crores, substantially surpassing its full-year guidance of ₹3,500 crores.
Management Comments
Rohit Katyal
FY2026 marked a defining year for the Company, setting new benchmarks across execution, operational efficiency, and business development. The year underscored our strengthened execution capabilities across project sites and reinforced our track record of delivering consistent performance at scale. Despite temporary disruptions arising from local elections in the MMR region and labour migration linked to assembly elections, project execution remained resilient across geographies. With execution momentum now fully normalized and further strengthened, we are well positioned to accelerate project progress meaningfully in FY27. Alongside operational achievements, the Company delivered a notable improvement in its working capital cycle, driving enhanced cash flow efficiency and financial flexibility. Our debt position remained stable during the year, reflecting prudent capital allocation, disciplined financial management, and the strength of our balance sheet. On the business development front, the Company secured order inflows of ₹4,446 crores during the year, significantly surpassing our full-year guidance of ₹3,500 crores.
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