Capacit'e Infraprojects Ltd. · NSE:CAPACITE
Capacit'e Infraprojects — Q3 FY2025 Earnings Presentation
28 slides from Capacit'e Infraprojects's earnings presentation, Feb 13, 2025
Slide 1: Cover letter to stock exchanges
CIL/SE/2024-25/81 February 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 – Q3 & 9M FY25 Ref: Regulat
Slide 2: Investor Presentation Q3 & 9M FY25
Capacit’e Infraprojects Limited INVESTOR PRESENTATION Q3 & 9M FY 25
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 Snapshot Revenue Profit Debt Equity Order Win • Revenue from • Registered growth of • Order inflow during 9M • The Company’s Gross operations for Q3 FY25 77% in PAT in Q3 FY25. FY25 - ₹ 1,459 crores Debt Equity Ratio at ₹590.5 crores, Profit After Tax stood remains at a healthy registeri
Slide 6: Q3 FY25 Key Financial Highlights
Key Financial Highlights EBIT stood at ₹ PAT stood at ₹ Q3 FY25 Revenue from CASH PAT stood at 75.8 Crs up by 52.3 Crs up by operations stood ₹ 72.6 Crs 21% Y-O-Y 77% Y-O-Y at ₹ 590.5 Crs up Cash PAT margin 23% Y-O-Y EBIT margin stood PAT margin stood stood at 12.1% at 12.6% at 8.7% Revenue EBIT PAT
Slide 7: Q3 & 9M FY25 - Performance
Q3 & 9M FY25 - Performance 23% 21% 77% 18% Quarter 26% 52% 120% 42% Nine Months Revenue (₹ Cr) EBIT (₹ EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) Cr) 6
Slide 8: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) Q3FY25 Q3FY24 Y-o-Y Q2FY25 9MFY25 9MFY24 Y-o-Y FY24 Revenue from Operations 590.5 480.7 23% 518.0 1,678.2 1,332.7 26% 1,931.6 Other Income 10.2 2.3 5.4 24.1 22.1 32.0 Total Income 600.7 483.0 24% 523.4 1,702.3 1,354.8 26% 1,963.7 Cost of Material Con
Slide 9: Consolidated Debt Position
Consolidated Debt Position Long Term (₹ Cr) Short Term (₹ Cr) Gross Debt (₹ Cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.22x as on December 31, 2024 as compared to 0.21x as on March 31, 2024 • Healthy Net debt equity ratio at 0.11x as on December 31, 2024 • Focus to furt
Slide 10: Corporate Overview
E™ IEW CAPACIT' Corporate Uverv
Slide 11: About Capacit'e
About Capacit'e Leading Construction Incorporated in 2012, Capacit’e Infraprojects is a focused EPC Company company that provides an end-to-end construction service for buildings and factories across sectors Presence across Residential building, Commercial buildings, such Presence across as data cen
Slide 12: Key Strengths
Key Strengths Track Record Order Book Execution Capabilities Established presence and Large order book with a Diversified mix of projects track record with focus on marquee client base across the building building construction construction horizon Strong Financial Experienced Team Industry leading m
Slide 13: Track Record
Track Record One of the few companies in the organised segment in India that 01 concentrates specifically on undertaking building construction Track Record of successfully completing diverse projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad 02 in the limited o
Slide 14: Order Book
Order Book Order inflow during FY 25 (YTD) - ₹ 1,459 crores 10,047 9,513 8,720 8,702 9,011 Order Backlog (₹ Cr) FY21 FY22 FY23 FY24 9M FY25 3,462 ₹ 10,047 Cr 2,009 1,459 616 as on 148 Order Inflow (₹ Cr) December 31, FY21 FY22 FY23 FY24 9MFY24 2024 9.9 6.5 5.3 4.7 4.4 Order Book to Sales Ratio FY21
Slide 15: Order Book Analysis
Order Book Analysis 01 02 03 ❖ Order book with higher share of Public sector at ~63% ❖ Marquee Public as well Private Sector clients Private v/s Public Project Split Category Split Revenue Uptick ❖ Added another marquee client - Signatureglobal Achieved a 26% (India) Limited during FY25. 10% 7% 11%
Slide 16: Marquee Clients
Marquee Clients Public Private Sector Sector 15
Slide 17: Execution Capabilities
Execution Capabilities • Successfully delivered diverse projects spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad. • We also offer MEP, finishing and interior services for the projects that we work on. • Our construction capabilities in concrete and 01 composite steel
Slide 18: Strong Financial
Strong Financial Debt Equity PAT Growth EBIT Growth Revenue Growth Net Debt Equity of 0.11x & Gross 65% PAT CAGR Debt Equity of between 0.21x FY22-FY24 43% EBIT CAGR between 20% Revenue FY22-FY24 CAGR between FY22-FY24 With strong financial alongside our execution prowess we are confident of setting
Slide 19: 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 20: Our Creations
Our Creations Lodha – The Park Piramal - Mahalaxmi 19
Slide 21: Our Creations
Our Creations Lodha – Altamount SBUT Nahar Excalibur 20
Slide 22: Our Creations
Our Creations Four Seasons Auris Serenity Oberoi Enigma 21
Slide 23: Our Creations
Our Creations Siemens - Worli BDD - Worli Hubtown – 25 South 22
Slide 24: Our Creations
Our Creations Raymond Thane Godrej - Emerald 23
Slide 25: Historical Financial
CONTENT Historical Financial
Slide 26: Consolidated Profit & Loss
Consolidated Profit & Loss Particulars (₹ In Crs) FY22 FY23 FY24 CAGR Revenue from Operations 1,335 1,799 1,932 20% Other Income 13 10 32 Total Income 1,348 1,808 1,964 Cost of Material Consumed (Incl. 931 1213 1294 Construction Expenses) Employee Expenses 109 128 124 Other Expenses 82 106 182 EBITD
Slide 27: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (₹ In Crs) Sep'24 Mar'24 Mar'23 EQUITY & LIABILITIES (₹ In Crs) Sep'24 Mar'24 Mar'22 NON-CURRENT ASSETS 700 760 886 EQUITY 1,614 1,517 1,074 Property, plant & equipment 578 585 648 Equity Share capital 85 85 68 Capital work-in-progress 2 9 20 Other equity 1,529 1,43
Slide 28: Thank You
THANK YOU Capacit'e Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd Mr. Rajesh Das (CFO) Mr. Amit Porwal / Mr. Rahul Porwal ir@capacite.in amit@marathoncapital.in / www.capacite.in rahul@marathoncapital.in +91 9819773905 / +91 9967576900 www.marathoncapital.in
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