Capacit'e Infraprojects Ltd. · NSE:CAPACITE
Capacit'e Infraprojects — Q1 FY2027 Earnings Presentation
31 slides from Capacit'e Infraprojects's earnings presentation, Aug 7, 2026
Slide 1: Stock exchange intimation letter for Investor Presentation Q1 FY26-27
CIL/SE/2026-27/37 August 07, 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 – Q1 FY26-27 Ref: Regulation
Slide 2: Capacit'e Infraprojects Limited Investor Presentation Q1 FY2027
CAPACIT'E INFRAPROJECTS LIMITED INVESTOR PRESENTATION Q1 FY2027
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
Slide 5: Key Company Updates
KEY COMPANY UPDATES Operational Highlights: • Execution during the first half of the quarter was impacted due to workmen shortage. The workmen situation has since normalized, with increasing on-ground workforce. • The Brihanmumbai Municipal Corporation (BMC) suspended all water supply connections to
Slide 6: Q1 FY27 - Performance Updates
Q1 FY27 - PERFORMANCE UPDATES Revenue from Operation (₹ cr) EBIT (₹ cr) PAT (₹ cr) Quarter Year 5
Slide 7: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q1FY27 Q1FY26 Y-o-Y FY26 FY25 Y-o-Y Revenue from Operations 628.9 589.4 7% 2,622.7 2,349.5 12% Other Income 10.3 10.1 20.9 57.6 Total Income 639.2 599.5 7% 2,643.6 2,407.1 10% Cost of Material Consumed (Incl.Construction 443.9 416.2 1,852.0 1,621.2 E
Slide 8: Consolidated Debt Position
CONSOLIDATED DEBT POSITION Gross Debt (₹ cr) Net Debt (₹ cr) Debt Equity Ratio • Healthy Net debt equity ratio at 0.16x as on June 30, 2026 as compared to 0.11x as on March 31, 2026. • Gross debt equity ratio at 0.27x as on June 30, 2026 as compared to 0.25x as on March 31, 2026. 7
Slide 9: Corporate Overview
Corporate Overview
Slide 10: About Capacit'e
ABOUT CAPACIT'E Leading Construction Company Presence across building segments Presence across Residential building, Incorporated in 2012, Capacit’e Commercial building, Institutional building Infraprojects is a focused EPC company such as Data Centres, Factory building and that provides an end-to-e
Slide 11: Services We Offer
SERVICES WE OFFER RESIDENTIAL COMMERCIAL INSTITUTIONAL • High Rise • Malls • Healthcare • Super High Rise • Hotels • Data Centre • Township • Office Complex • Factory Construction • Gated Community • MLCP • Metro Stations • EPC • EPC • EPC • Shell & Core Work • Complete Lock & Key • Complete Lock &
Slide 12: Vision 2028
VISION 2028 Revenue from Margin Working Capital Debt Levels Operations Maintain a healthy and Reducing working Reducing Net Debt level on Continue the growth industry leading EBIDTA capital requirement on account of reduction in momentum of 20%+ margin profile in range of absolute basis as well work
Slide 13: Key Strengths
KEY STRENGTHS Track Record 01 Established presence and track record with focus on building construction Order Book 02 Large order book with a marquee client base Execution Prowess 03 Diversified mix of projects across the building construction horizon Strong Financial 04 Industry leading margin with
Slide 14: Track Record
TRACK RECORD Short History, Strong Process Discipline: Proven Scale: Prequalification Edge: Footprint: Concentrating on Building Delivered more than 75 mn Demonstrated expertise in Our limited operating history & Factories construction has sq ft of constructed area large-scale project execution has
Slide 15: Order Book
ORDER BOOK 13,498 13,532 9,513 10,545 9,011 Order Backlog (₹ cr) FY23 FY24 FY25 FY26 Q1FY27 4,446 3,462 2,823 2,009 1,071 Order Inflow (₹ cr) FY23 FY24 FY25 FY26 FY27 (YTD) Order Book - ₹ 13,532 Cr as on June 30, 2026 5.3 5.1 5.1 4.7 4.5 Order Book to Sales Ratio FY23 FY24 FY25 FY26 Q1FY27 14
Slide 16: Order Book Analysis
ORDER BOOK ANALYSIS 01 02 03 Private v/s Public Project Split Category Split Revenue Uptick 8% 38% 28% Revenue growth 45% 55% 62% momentum to accelerate over the remaining three quarters of FY27 and 64% beyond, supported by a robust order book and improved workmen Institutional Mixed Use availabilit
Slide 17: Marquee Clients
MARQUEE CLIENTS PUBLIC SECTOR PRIVATE SECTOR 16
Slide 18: Strong Financial
STRONG FINANCIAL DEBT EQUITY PAT GROWTH Net Debt Equity of 0.10x & EBIT Growth Gross Debt Equity of 0.25x Revenue Growth 42% CAGR between as on March 31, 2026 FY22 - FY26 27% CAGR between FY22 - FY26 18% CAGR between FY22 - FY26 With strong financial base, we are confident of setting up new performa
Slide 19: Experienced Promoters
EXPERIENCED PROMOTERS Rohit Katyal Rahul Katyal Subir Malhotra Executive Chairman MD & CEO Whole Time Director Holds a bachelors’ degree in commerce with With a deep understanding of the construction industry He holds a bachelor’s degree in civil engineering specialization in financial accounting an
Slide 20: Our Creations
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Slide 21: Our Creations
OUR CREATIONS THE PARK - TOWERS 3 & 4 One Altamount Auris Serenity ~279 Meters;; 35 lac SQ. FT ~206 Meters; ~4 lac sq. ft ~220 Meters; ~22 lac sq. ft Lodha Group, Worli MMR Lodha Group, MMR Transcon Developers, Malad Tower 3 &4 :- 4 B + GF + 82 Floor India’s Tallest Composite Residential Tower Tower
Slide 22: Our Creations
OUR CREATIONS 25 SOUTH PRABHADEVI PIRAMAL MAHALAXMI GARDEN CITY PHASE 3 ~220 Meters;; 25 lac SQ. FT ~266 Meters; ~30 lac sq. ft ~28 lac sq. ft Hubtown Group, Worli MMR Lodha Group, MMR Oberoi Realty B+G+9P+40F+4 Sky Villas+ 5RF+ 3SF+ 3FCF 3 Towers (2B+9P+59/63+1SF) 3 Towers (2B+G+4P+66F) 21
Slide 23: Our Creations
OUR CREATIONS TEN X HABITAT CANDOR TECHSPACE ENIGMA ~142 Meters;; 42 lac SQ. FT ~10.5 lac sq. ft Raymond Group, Thane MMR ~30 lac sq. ft Brookfield, Noida SEZ Oberoi Realty 8 Tower (G+42) & 2 Tower (G+53); MLCP 3 Towers of 2B+G+ 15 (2B+G+8) ; 2 Premium Tower (2B+G+6P+51 3B+GF+(4P+2A)+62F 22
Slide 24: Our Creations
OUR CREATIONS CLUSTER 3 MIXED USED DEVELOPMENT CIDCO COMMERZ III ~143 Meters;; ~9 lac SQ. FT ~162 lac sq. ft SBUT, Bhendi Bazar ~25 lac sq. ft Navi Mumbai, MMR Oberoi Realty 2 Towers - 25 & 30 Floors 122 towers and 21,346 units Commercial- 3B+LG+G+43 Floors Annex- 2B+G+9 Floors 23
Slide 25: Our Creations
OUR CREATIONS World Trade Centre IFSCA, GIFT City ALTIMUS COMMERCIAL TOWER ~29 lac SQ. FT; ~3 lac sq. ft Brigade Group/ GIC Singapore ~17 lac sq. ft Gandhinagar, Gujarat K Raheja COrp Chennai 1B+GF+8P+1A+33 Office Levels+2 SF
Slide 26: Our Creations
OUR CREATIONS Bhagwati Hospital Pt. Madan Mohan Malviya Cancer Marketcity Mall ~8 lac Sq. Ft; Hospital MCGM, Borivali Mumbai ~27 lac sq. ft ~5.8 lac sq. ft; 352 bed Phoenix Markecity, Pune Multispecialty Municipal Hospital TATA Trust Cancer Hospital 2 B + 6 Floors + MLCP of 10 Levels ~ 490 Bed BHU C
Slide 27: Historical Financials
Historical Financials
Slide 28: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) FY22 FY23 FY24 FY25 FY26 CAGR Revenue from Operations 1,340 1,799 1,932 2,350 2,623 18% Other Income 13 10 32 58 21 Total Income 1,353 1,808 1,964 2,407 2,644 Cost of Material Consumed (Incl. 931 1213 1294 1621 1852 Construction Expenses) Employee Ex
Slide 29: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET ASSETS (₹ In Crs) Mar'26 Mar'25 Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Mar'26 Mar'25 Mar'24 Mar'23 NON-CURRENT ASSETS 1,144 798 760 886 EQUITY 1,912 1,720 1,517 1,073 Property, plant & equipment 640 573 585 648 Equity Share capital 85 85 85 68 Capital work-in-progre
Slide 30: Consolidated Cashflow
CONSOLIDATED CASHFLOW Particulars (₹ In Cr) FY26 FY 25 FY 24 FY 23 FY 22 PBT 259 265 167 136 65 Adjustments 235 237 267 271 186 Operating profit before working capital changes 494 503 435 407 251 Changes in working capital (199) (409) (467) (301) (191) Cash generated from operations 295 94 (33) 105
Slide 31: Thank You
Mr. Rajesh Das (CFO) ir@capacite.in www.capacite.in CAPACIT'E © > Capacit'e Infraprojects Ltd. MaMa Marathon We can go the distance Marathon Capital Advisory Pvt. Ltd Mr. Amit Porwal / Mr. Rahul Porwal amit@marathoncapital.in / rahul@marathoncapital.in +91 9819773905 / +91 9967576900 www.marathoncap
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