Slide 1: Exchange filing cover letter for investor presentation
CIL/SE/2025-26/13 May 26, 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 – Q4 & FY25 Ref: Regulation 30 o
Slide 2: Q4 & FY25 Investor Presentation
CAPACIT'E INFRAPROJECTS LIMITED Q4 & FY 25 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 Profit Debt Equity Order Win 4
Slide 6: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS Total Income EBIT PAT Cash PAT ₹ 704.8 Crs ₹ 93.5 Crs ₹ 53.1 Crs ₹ 74.5 Crs Q4 FY25 16% Y-O-Y (5)% Y-O-Y 2% Y-O-Y (7)% 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: Emphasis of Matter
Emphasis of Matter The Auditors in their Audit Report for the period under review in the Emphasis of Matter Paragraph has drawn attention in respect of long outstanding trade receivables, other exposures and contract assets amounting to ₹ 63.6 crores as on March 31, 2025, for which the Company based
Slide 8: Q4 & FY25 - Performance
Q4 & FY25 - PERFORMANCE 16% (5)% 2% (7)% Quarter 23% 30% 69% 25% Year Total Income (₹ Cr) EBIT (₹ Cr) PAT (₹ Cr) CASH PAT (₹ Cr) 7
Slide 9: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Other Income for the year mainly includes recovery of bad debts along with Interest to the tune of ₹ 20 crore. 8
Slide 10: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET 9
Slide 11: Consolidated Cash Flow
Particulars (= In Cr) FY 25 FY 24 PBT 265 167 Adjustments 237 267 Operating profit before working capital changes 503 435 Changes in working capital (409) (467) Cash generated from operations 94 (33) Direct taxes paid (net of refund) (42) (6) Net Cash from Operating Activities 52 (39) Net Cash from
Slide 12: 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 0.24x as on March 31, 2025 as compared to 0.21x as on March 31, 2024. The temporary increase in Gross debt is likely to be reduced during H1FY26 • Healt
Slide 13: Corporate Overview
CORPORATE OVERVIEW 12
Slide 14: 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 15: 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 16: 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 by accelerating 01 02 debtors collection and reducing c
Slide 17: 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 18: 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 19: Order Book
ORDER BOOK Order Backlog (₹ cr) Order Inflow (₹ cr) Order Book - ₹ 10,545 Cr as on March 31, 2025 Order Book to Sales Ratio Order inflow during FY 25 - ₹ 2,823 crores 18
Slide 20: Order Book Analysis
ORDER BOOK ANALYSIS 01 02 03 Private v/s Public Project Split Category Split Revenue Uptick Achieved a 22% Y-o-Y increase in turnover in FY25. 8% 6% 11% 32% Revenue uptick to gain 32% further Momentum owing to quality of order book & improved Liquidity 57% condition 68% 86% Institutional Highrise Ot
Slide 21: Marquee Clients
MARQUEE CLIENTS PUBLIC SECTOR PRIVATE SECTOR 20
Slide 22: 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 23: 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 22
Slide 24: 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 25: Our Creations
OUR CREATIONS
Slide 26: Our Creations
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Slide 27: Our Creations
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Slide 28: Our Creations
CAPACIT'E OUR CREATIONS
Slide 29: Our Creations
OUR CREATIONS 28
Slide 30: Our Creations
OUR CREATIONS 29
Slide 31: Historical Financial
HISTORICAL FINANCIAL 20
Slide 32: 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 33: 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 34: Consolidated Cashflow
CONSOLIDATED CASHFLOW AP 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) Ne
Slide 35: Thank You
THANK YOU 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 . . amit@marathoncapital.in / ir@capacite.in rahul@marathoncapital.in www.capacite.in +91 9819773905 / +91 9967576900 www.marathoncapi