Capacit'e Infraprojects Limited reported a consolidated net profit of INR 193 crore for the financial year ended March 31, 2026, with revenue from operations rising 12% to INR 2,623 crore. The company’s Board of Directors approved the results during a meeting on May 20, 2026. Management provided guidance for FY27, targeting 20% revenue growth and order inflows between INR 4,500 crore and INR 5,000 crore, while maintaining an EBITDA margin guidance of 15.5% to 16.5% amid geopolitical uncertainties.

Financial Performance

For the year ended March 31, 2026, consolidated revenue from operations stood at INR 2,623 crore, compared to INR 2,350 crore in the previous year. EBITDA for FY26 was INR 427 crore, a 13% year-on-year increase, with an EBITDA margin of 16.3%. Profit after tax (PAT) for the year was INR 193 crore, reflecting a PAT margin of 7.3%. The reduction in PAT compared to the previous year was primarily due to a decrease in other income to INR 21 crore in FY26 from INR 58 crore in FY25.

In the quarter ended March 31, 2026, consolidated net profit was INR 45 crore, down from INR 53 crore in the corresponding period of the previous year. Revenue from operations for Q4 stood at INR 712 crore, against INR 671 crore in the same period last year. Q4 EBITDA improved to INR 109 crore from INR 86 crore, with the EBITDA margin expanding to 15.3% from 12.8% year-on-year.

The following table summarises the company's key consolidated financial metrics:

Operational Highlights

The company reported a reduction in working capital days to 152 days as of March 31, 2026, down from 195 days in the previous year. Net cash from operating activities stood at INR 224 crore in FY26, compared to INR 52 crore in FY25. Gross debt as of March 31, 2026, was INR 472 crore, with a net debt-to-equity ratio of 0.10x. Capacit'e Infraprojects secured order inflows of INR 4,446 crore during FY26, surpassing its guidance of INR 3,500 crore. The total order book stood at INR 13,498 crore as of March 31, 2026, with the public sector accounting for 57% and the private sector 43%.

Outlook and Guidance

Management stated that the company is targeting a revenue growth of 20% year-on-year for FY27, supported by the current order book. The order inflow target for FY27 is set between INR 4,500 crore and INR 5,000 crore. Regarding profitability, the EBITDA margin guidance for FY27 is in the range of 15.5% to 16.5%, factoring in a provision of INR 10 crore towards potential cost escalations in electrical and aluminum items. If global uncertainties cease, the guidance may be restored to 16.5% to 17.5%. The company also expects to realize INR 50 crore in FY27 from the sale of non-core assets.

Auditor's Report

The statutory auditors, M S K A & Associates LLP, issued a qualified opinion on the consolidated and standalone financial results. The qualification relates to trade receivables of INR 1,155.93 lakhs recoverable from one party, where the auditors stated they were unable to comment on recoverability due to insufficient evidence. The auditors also drew attention to long outstanding trade receivables, contract assets, and other exposures amounting to INR 5,492.76 lakhs as of March 31, 2026, noting that the management is confident of recoverability based on legal advice.

Capacite Infraprojects Limited has formally declared that its promoters, along with Persons Acting in Concert, have not created any encumbrance on shares of the company—either directly or indirectly—during the financial year 2025-26. The declaration excludes only those encumbrances that had already been disclosed to the stock exchanges prior to this filing.

Regulatory Disclosure Under SEBI SAST Regulations

The disclosure was made in compliance with Regulation 31(4) and Regulation 31(5) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. These regulations mandate that promoters and Persons Acting in Concert submit an annual declaration to stock exchanges confirming the status of any encumbrance on their shareholding during the relevant financial year.

The key details of the disclosure are summarised below:

Declaration by Promoters

The disclosure was submitted to both BSE Limited and the National Stock Exchange of India Limited on April 03, 2026. Rohit Katyal, Executive Chairman, signed the declaration on behalf of all promoters of Capacite Infraprojects Limited. The filing confirms that no new encumbrance of shares was made during FY 2025-26, beyond what had already been reported to the exchanges.

The communication was also marked to the Audit Committee and the Company Secretary & Compliance Officer of Capacite Infraprojects Limited, headquartered at 605-607, Shrikant Chambers Phase-I, 6th Floor, Adjacent to R. K. Studios, S.T. Road, Chembur, Mumbai – 400071.