Slide 1: Stock exchange cover letter for investor presentation
CIL/SE/2025-26/66 February 11, 2026 BSE Limited National Stock Exchange of India Limited P.J. Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai- 400 001 Mumbai - 400 051 Scrip code: 540710 Symbol: CAPACITE Sub: Investor Presentation – Q3 & 9M FY26 Ref: Regulat
Slide 2: Capacit'e Infraprojects Limited Q3 & 9M FY26 Investor Presentation
CAPACIT'E INFRAPROJECTS LIMITED Q3 & 9M FY26 I n v e s t o r P r e s e n t a t i o n 1
Slide 3: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Capacit'e Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any s
Slide 4: Key Highlights
CAPACIT'E © > KEY HIGHLIGHTS
Slide 5: Performance Snapshot
PERFORMANCE SHANPSHOT 01 02 03 04 Revenue from EBITDA Debt Equity Order Win Operation • Exceed Full-Year Order Inflow guidance, ahead of the Schedule 4
Slide 6: Key Updates
Key Updates • The Company has realized aggregate ₹38.3 crores till date and expect to realize another ~₹12 crores by March 31, 2026 against disposal of non core assets (properties). • The Company expect to sale / realize ₹50 crores in FY27 from sale of non core assets. • Our assessed working capital
Slide 7: Q3 & 9M FY26 - Performance
Q3 & 9M FY26 - PERFORMANCE 13% 19% (3)% 1% 14% Quarter 13% 13% 7% (1)% 4% 14% Half Year Total Income (₹ Cr) EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) 6
Slide 8: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q3FY26 Q3FY25 Y-o-Y Q2FY26 9MFY26 9MFY25 Y-o-Y FY25 Revenue from Operations 675.4 590.5 14% 646.2 1,910.9 1,678.2 14% 2,349.5 Other Income 5.2 10.2 4.2 19.5 24.1 57.6 • Despite extended monsoon, Total Income 680.6 600.7 13% 650.4 1,930.4 1,702.3 13%
Slide 9: Consolidated Debt Position
CONSOLIDATED DEBT POSITION Long Term (₹ cr) Short Term (₹ cr) Gross Debt (₹ cr) Debt Equity Ratio • Healthy Net debt equity ratio at 0.12x as on December 31, 2025 as compared to 0.11x as on March 31, 2025. • Gross debt equity ratio improved to 0.25x as on December 31, 2025 as compared to 0.24x as on
Slide 10: Corporate Overview
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Slide 11: About Capacit'e
ABOUT CAPACIT'E Leading Construction Presence across Company building segments Incorporated in 2012, Capacit’e Presence across Residential building, Infraprojects is a focused EPC company Commercial buildings, such as data centres that provides an end-to-end construction and buildings for educationa
Slide 12: Our Services
OUR SERVICES Residential High Rise, Super High Rise builings -Shell & Core Work; Buildings Complete Lock & Key Works; MEP Works etc Commercial Malls, Commercial Buildings, Hotels, MLCP Buildings Institutional Healtcare, Institutional Buildings, Data Centre, Factory Buildings Construction, Metro Stat
Slide 13: Vision 2028
VISION 2028 Revenue from Operations Working Capital Continue the growth momentum of Reducing working capital requirement 20%+ CAGR to surpass ₹ 4,000 crores on absolute basis as well as in terms of benchmark of revenue in FY 2028 number of days. 01 02 Margin 03 04 Debt Levels To further optimise our
Slide 14: Key Strengths
KEY STRENGTHS Track Order Book Execution Prowess Strong Financial Experienced Record Team Established Large order book Diversified mix of Industry leading Promoters extensive presence and track with a marquee projects across the margin with focus experience coupled record with focus on client base b
Slide 15: Track Record
TRACK RECORD Focus on Building & Factories construction leading to professional and structured approach and streamlined processes Track Record of successfully completing diverse projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad in the limited operational histo
Slide 16: Order Book
ORDER BOOK 13,188 9,513 10,545 8,702 9,011 Order Backlog (₹ cr) FY22 FY23 FY24 FY25 9MFY26 3,909 3,462 2,823 2,009 Order Inflow (₹ cr) 616 FY22 FY23 FY24 FY25 FY26 (YTD) Order Book - ₹ 13,188 Cr as on December 31, 2025 6.5 5.3 4.7 5.1 4.5 Order Book to Sales Ratio FY22 FY23 FY24 FY25 9MFY26 Order in
Slide 17: Order Book Analysis
ORDER BOOK ANALYSIS 01 02 03 Private v/s Public Project Split Category Split Revenue Uptick Revenue uptick momentum to continue in Q4 and years ahead, 10% driven by robust order book quality and 39% strengthened liquidity - 42% 58% supporting long-term 31% value creation 61% 59% Public Private Insti
Slide 18: Marquee Clients
MARQUEE CLIENTS PUBLIC SECTOR PRIVATE SECTOR 17
Slide 19: Execution Prowess
EXECUTION PROWESS Our concentrated focus on construction of buildings has also led to a high degree of specialization in this business Our ability to execute projects, in a timely manner, using systems and processes that are aligned with the specific requirements of the building construction busines
Slide 20: Strong Financial
STRONG FINANCIAL 01 02 03 04 Revenue Growth EBIT Growth PAT Growth Debt Equity With strong financial alongside our execution prowess we are confident of setting up new performance benchmarks in the years to come 19
Slide 21: Experienced Promoters
EXPERIENCED PROMOTERS Rohit Katyal Rahul Katyal Subir Malhotra Rohit Katyal, Executive Chairman, holds a Rahul Katyal is MD & CEO of the Subir Malhotra is Whole time Director of bachelors’ degree in commerce with Company. With a deep understanding of the Company. He holds a bachelor’s specialization
Slide 22: Our Creations
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Slide 23: Our Creations
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Slide 24: Our Creations
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Slide 27: Our Creations
OUR CREATIONS 26
Slide 28: Historical Financial
HISTORICAL FINANCIAL 27
Slide 29: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) FY22 FY23 FY24 FY25 CAGR Revenue from Operations 1,340 1,799 1,932 2,350 21% Other Income 13 10 32 58 Total Income 1,353 1,808 1,964 2,407 Cost of Material Consumed (Incl. 931 1213 1294 1621 Construction Expenses) Employee Expenses 109 128 124 149 Ot
Slide 30: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET ASSETS (₹ In Crs) Sep'25 Mar'25 Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Sep'25 Mar'25 Mar'24 Mar'23 NON-CURRENT ASSETS 863 798 760 886 EQUITY 1,817 1,720 1,517 1,073 Property, plant & equipment 593 573 585 648 Equity Share capital 85 85 85 68 Capital work-in-progress
Slide 31: Consolidated Cashflow
CONSOLIDATED CASHFLOW Particulars (₹ In Cr) H1 FY26 FY 25 FY 24 FY 23 PBT 131 265 167 136 Adjustments 113 237 267 271 Operating profit before working capital changes 244 503 435 407 Changes in working capital (127) (409) (467) (301) Cash generated from operations 117 94 (33) 105 Direct taxes paid (n
Slide 32: Thank You
THANK YOU ir@capacite.in 33 31