Slide 1: Stock exchange cover letter for Q2 & H1 FY26 investor presentation
CIL/SE/2025-26/54 November 13, 2025 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 – Q2 & H1FY26 Ref: Regulati
Slide 2: Capacit'e Infraprojects Limited Q2 & H1 FY26 Investor Presentation
CAPACIT'E INFRAPROJECTS LIMITED Q2 & H1 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
KEY HIGHLIGHTS 3
Slide 5: Performance Snapshot
PERFORMANCE SHANPSHOT 01 02 03 04 Total Income EBITDA Debt Equity Order Win • Nears Full-Year Order Inflow Target, ahead of the Schedule 4
Slide 6: Q2 & H1 FY26 - Performance
Q2 & H1 FY26 - PERFORMANCE 24% 11% 14% 14% 14% Quarter 13% 13% 1% (0)% 5% 14% Half Year Total Income (₹ Cr) EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) 5
Slide 7: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q2FY26 Q2FY25 Y-o-Y Q1FY26 H1FY26 H1FY25 Y-o-Y FY25 Revenue from Operations 646.2 518.0 25% 589.4 1,235.5 1,087.7 14% 2,349.5 Other Income 4.2 5.4 10.1 14.3 13.9 57.6 • Despite heavy monsoon, project Total Income 650.4 523.4 24% 599.5 1,249.8 1,101.6
Slide 8: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET ASSETS (₹ In Crs) Sep'25 Mar'25 EQUITY & LIABILITIES (₹ In Crs) Sep'25 Mar'25 NON-CURRENT ASSETS 863 798 EQUITY 1,817 1,720 Property, plant & equipment 593 573 Equity Share capital 85 85 Capital work-in-progress 10 2 Other equity 1,728 1,634 Intangible assets 2 2 Non-Contr
Slide 9: Consolidated Cash Flow
CONSOLIDATED CASH FLOW Particulars (₹ In Cr) H1 FY26 FY 25 FY 24 PBT 131 265 167 Adjustments 113 237 267 Operating profit before working capital changes 244 503 435 Changes in working capital (127) (409) (467) Company recorded substantial increase in Cash generated from operations 117 94 (33) cash g
Slide 10: Consolidated Debt Position
CONSOLIDATED DEBT POSITION Long Term (₹ cr) Short Term (₹ cr) Gross Debt (₹ cr) Debt Equity Ratio • Healthy Net debt equity ratio at 0.11x as on September 30, 2025 as compared to 0.11x as on March 31, 2025. • Gross debt equity ratio improved to 0.22x as on September 30, 2025 as compared to 0.24x as
Slide 11: Corporate Overview
CORPORATE OVERVIEW 10
Slide 12: 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 13: 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 14: 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 15: 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 16: 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 17: Order Book
ORDER BOOK 11,991 9,513 10,545 8,702 9,011 Order Backlog (₹ cr) FY22 FY23 FY24 FY25 H1FY26 3,462 2,823 2,922 2,009 Order Inflow (₹ cr) 616 FY22 FY23 FY24 FY25 H1 FY26 Order Book - ₹ 11,991 Cr as on September 30, 2025 6.5 5.3 4.7 4.9 4.5 Order Book to Sales Ratio FY22 FY23 FY24 FY25 Q1FY26 Order infl
Slide 18: Order Book Analysis
ORDER BOOK ANALYSIS 01 02 03 Private v/s Public Project Split Category Split Revenue Uptick Revenue momentum to accelerate in H2 and 7% 4% years ahead, driven by 8% robust order book quality and strengthened liquidity— 28% supporting long-term 47% 53% value creation 64% 89% Public Private Institutio
Slide 19: Marquee Clients
MARQUEE CLIENTS PUBLIC SECTOR PRIVATE SECTOR 18
Slide 20: 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 21: 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 20
Slide 22: 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 23: Our Creations
OUR CREATIONS 22 22
Slide 24: Our Creations
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Slide 28: Our Creations
OUR CREATIONS 27
Slide 29: Historical Financial
HISTORICAL FINANCIAL 28
Slide 30: 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 31: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET ASSETS (₹ In Crs) Mar'25 Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Mar'25 Mar'24 Mar'23 NON-CURRENT ASSETS 798 760 886 EQUITY 1,720 1,517 1,073 Property, plant & equipment 573 585 648 Equity Share capital 85 85 68 Capital work-in-progress 2 9 20 Other equity 1,634 1,43
Slide 32: Consolidated Cashflow
CONSOLIDATED CASHFLOW N CAPACIT'E (> Particulars (= In Cr) FY 25 FY 24 FY 23 PBT 265 136 Adjustments 237 271 Operating profit before working capital changes 503 407 Changes in working capital (409) (467) (301) Cash generated from operations 94 (33) 105 Direct taxes paid (net of refund) (42) (17) Net
Slide 33: Thank You
THANK YOU ir@capacite.in 33 32