Capacit'e Infraprojects Limited has allotted 350 Senior, Secured, Rated, Unlisted, Redeemable, and Non-Convertible Debentures (NCDs) aggregating ₹35 crore on a private placement basis. The allotment was finalized by the Finance and Operation Committee of the Board of Directors in a meeting held on June 19, 2026. This issuance follows the board's approval granted on June 17, 2026, to raise capital through long-term funding instruments.

Each debenture carries a face value of ₹10,00,000. The total issue size of ₹35 crore was secured to support the company's operations. The debt instruments are secured through an exclusive mortgage over specific immovable properties and a subservient charge over present and future current assets, backed by guarantees from promoters and promoter group entities.

The NCDs offer a coupon rate of 12.72% per annum, payable monthly, with a tenure of 42 months from the date of allotment. Principal repayment is structured in 13 equal quarterly installments. The company had previously approved a green shoe option to retain oversubscription up to ₹20 crore, which could have increased the total issue size to ₹55 crore, though the current allotment stands at the base size.

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Rahul Kapur, Company Secretary and Compliance Officer, confirmed the outcome of the meeting.

Capacit'e Infraprojects Limited has secured a Letter of Intent (LOI) worth ~₹589 crore from Ten X Realty East Limited for civil construction work in Mumbai. The contract, awarded under Regulation 30, excludes GST and pertains to the Civil Core & Shell Works for Project- The Address by GS- Wadala at Salt Pan Division, Shastri Nagar, Wadala, Sion (E), Mumbai - 400022. This development strengthens the company's order book and reinforces its relationship with Raymond Realty Limited. The LOI represents a repeat order, which the company views as an endorsement of its execution capabilities and long-standing partnership with the client.

Ten X Realty East Limited is a subsidiary of Raymond Realty Limited. The management emphasized that this mandate validates its strategy of expanding its portfolio with high-quality projects while maintaining operational discipline. The deal was received in the normal course of business and forms part of the company's ordinary civil contracting operations.

Management Commentary

Rahul Katyal, Managing Director, stated that the repeat order reflects the trust clients place in the company's ability to deliver projects on time. He highlighted that each new order strengthens Capacit'e's portfolio and leadership in project execution. The company remains focused on meeting client expectations and driving sustainable value creation for stakeholders.

Related Party Disclosure

The company confirmed that neither the Promoters, the Promoter Group, nor any Group Companies hold any interest in Ten X Realty East Limited. Consequently, the LOI does not fall within the ambit of related party transactions.

Contract Details

The following table outlines the key parameters of the awarded contract: