Capacit'e Infraprojects Ltd. · NSE:CAPACITE
Capacit'e Infraprojects — Q1 FY26 Earnings Presentation
32 slides from Capacit'e Infraprojects's earnings presentation, Aug 11, 2025
Slide 1: Exchange filing cover letter – Investor Presentation Q1 FY26
CIL/SE/2025-26/33 August 11, 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 – Q1 FY26 Ref: Regulation 30
Slide 2: Capacit'e Infraprojects Limited Q1 FY26 Investor Presentation
CAPACIT'E INFRAPROJECTS LIMITED Q1 FY 26 Investor Presentation
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 4
Slide 6: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS Total Income EBIT PAT Cash PAT ₹ 599.5 Crs ₹ 86.7 Crs ₹ 47.0 Crs ₹ 72.4 Crs Q1 FY26 4% Y-O-Y (7)% Y-O-Y (12)% Y-O-Y (3)% Y-O-Y FY25 ₹ 341.9 Crs ₹ 203.8 Crs ₹ 285.4 Crs 30% Y-O-Y 69% Y-O-Y 25% Y-O-Y 5
Slide 7: Q1 FY26 Performance
Q4 & FY25 - PERFORMANCE 4% (7)% (12)% (3)% Quarter 23% 30% 69% 25% Year Total Income (₹ Cr) EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) 6
Slide 8: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q1FY26 Q1FY25 Y-o-Y Q4FY25 FY25 FY24 Y-o-Y Revenue from Operations 589.4 569.8 3% 671.3 2,349.5 1,931.6 22% • Revenue growth during the Other Income 10.1 8.5 33.5 57.6 32.0 quarter was partially impacted Total Income 599.5 578.2 4% 704.8 2,407.1 1,96
Slide 9: Consolidated Debt Position
CONSOLIDATED DEBT POSITION Long Term (₹ cr) Short Term (₹ cr) Gross Debt (₹ cr) Debt Equity Ratio • Improvement in Net debt position by ₹ 24 crores to ₹ 168 crores as on June 30, 2025. Healthy Net debt equity ratio at 0.10x as on June 30, 2025 as compared to 0.11x as on March 31, 2025. • Gross debt
Slide 10: Corporate Overview
CORPORATE OVERVIEW 9
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 10,545 11,254 8,702 9,513 9,011 Order Backlog (₹ cr) FY22 FY23 FY24 FY25 Q1FY26 3,462 2,823 2,009 1,290 Order Inflow (₹ cr) 616 FY22 FY23 FY24 FY25 Q1 FY26 Order Book - ₹ 11,254 Cr as on June 30, 2025 6.5 5.3 4.7 4.8 4.5 Order Book to Sales Ratio FY22 FY23 FY24 FY25 Q1FY26 Order inflow du
Slide 17: Order Book Analysis
ORDER BOOK ANALYSIS 01 02 03 Private v/s Public Project Split Category Split Revenue Uptick Revenue momentum expected to 8% 5% accelerate, driven by 8% robust order book quality and 38% strengthened liquidity— 32% supporting long-term value creation 62% 59% 87% Public Private Institutional Mixed Use
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 25: Our Creations
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Slide 27: Our Creations
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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) 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 31: 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 32: Thank You
a \N c IN =e. THANKYO CAPACIT'E (> Capacit'e Infraprojects Ltd. We can go the distance Marathon Capital Advisory Pvt. Ltd Mr. Rajesh Das (CFO) Mr. Amit Porwal / Mr. Rahul Porwal . a amit@marathoncapital.in / ir@capacite.in rahul@marathoncapital.in www.capacite.in +91 9819773905 / +91 9967576900 www.
Capacit'e Infraprojects — Q1 FY26 Earnings Presentation on 6ix