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Investor Presentation

Capacit'e Infraprojects Investor Presentation: Key Takeaways

Q2FY27 revenue ₹771 Cr (+19% YoY), a record; PAT ₹48 Cr (-7%); EBITDA margin 15.5% vs 16.8%. Order book ₹13,013 Cr.

Guidance and delivery
Management target Revenue 20.0% FY28
Highlights
Revenue growthQ2 +19% YoY; H1 +13%
MarginsEBITDA margin 15.5% vs 16.8%; EBIT margin 11.5% vs 13.6%
Order book₹13,013 Cr; H1 inflow ₹2,487 Cr vs FY27 target ₹4,500-5,000 Cr
Demand visibilityOrder book ₹13,013 Cr; 4.7x order book to sales
Management confidenceConfident of margin improvement and FY27 order target

Growth

Q2 revenue +19% YoY to ₹771 Cr; H1 revenue +13% to ₹1,400 Cr. H1 PAT down 11% to ₹87 Cr.

Outlook

Vision FY28: 20%+ revenue CAGR to exceed ₹4,000 Cr; EBITDA margin 16-17%. FY27 order inflow target ₹4,500-5,000 Cr.

Risks

Elevated commodity prices compressed margins; labour shortages in Q1; monsoon slowdown; H1 working capital outflow ₹157 Cr.

Last quarter's promises, checked

Partly delivered

  • Guided FY27 revenue +20% YoY → H1 +13%, Q2 +19% (= PARTIAL)
  • Guided EBITDA margin 15.5–16% (analyst-cited) → Q2 15.5%, at floor (= PARTIAL)
  • Guided gross debt to fall yearly, net debt-free in 8 qtrs → gross ₹522 Cr to ₹540 Cr, net ₹350 Cr (= PARTIAL)

Missed

  • Guided Q2 order inflow >₹2,500 Cr (50% of ₹5,000 Cr top end) → H1 ₹2,487 Cr, implying Q2 ≈₹1,416 Cr (= MISS)
Source

Investor Presentation filed with NSE, NSE: CAPACITE. Summary written with AI assistance from the document.

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Capacit'e Infraprojects Ltd: key numbers

Share price
₹169.90
Market cap
₹1,437 Cr
Revenue (annual)
₹2,623 Cr
Net profit (annual)
₹191.5 Cr
P/E (TTM)
7.8×Sector 32.4×
Promoter holding
31.69%+0.00% QoQ
FII holding
11.64%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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