Capacite Infraprojects reports FY26 revenue of ₹2,235.66 crore

2 min read     Updated on 02 Jul 2026, 01:47 AM
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Naman SScanX News Team
AI Summary

Capacit'e Infraprojects Limited reported revenue of ₹2,235.66 crore for FY26. The company improved its environmental footprint by reducing Scope 2 emissions by 32% and water intensity by 56%. Safety metrics also improved, with worker LTIFR dropping to 0.042 and zero employee LTIFR.

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Capacit'e Infraprojects Limited reported revenue from operations of ₹2,235.66 crore for the financial year 2025-26, with a net worth of ₹1,868.94 crore. The Mumbai-headquartered civil construction company, which executes Engineering, Procurement and Construction (EPC) contracts, derived 99.18% of its revenue from its core construction business. Operations span 18 locations across 18 states, with a total workforce of over 9,900 individuals comprising 3,373 employees and 6,560 workers.

The company disclosed significant improvements in its environmental and social governance metrics during the year. Total Scope 1 and Scope 2 greenhouse gas emissions stood at 8,414.01 tCO2e. Notably, Scope 2 emissions from grid electricity declined from 7,507.49 tCO2e in FY25 to 5,104.67 tCO2e in FY26, a reduction of approximately 32%. Combined emission intensity improved to 3.76 tCO2e per crore of revenue. Water intensity also improved by 56%, falling to 60.93 KL per crore of revenue, while waste intensity reduced to 11.31 MT per crore of revenue.

Operational and Safety Performance

Safety performance strengthened considerably in FY26. The Lost Time Injury Frequency Rate (LTIFR) for employees remained at zero for the second consecutive year, while the LTIFR for workers improved from 0.206 in FY25 to 0.042 in FY26. The company assessed 100% of its plants and offices for health and safety practices. Zero complaints regarding sexual harassment or discrimination were filed during the year. The company also maintained zero environmental non-compliances under the Water Act, Air Act, or Environment Protection Act.

Financial and Governance Disclosures

The company reported that it received tax and GST demands during the year. An income tax demand of ₹10.18 crore was raised pertaining to Assessment Year 2024-25, which the company has appealed. Additionally, a GST demand of ₹28.80 crore was upheld by the Appellate Authority, against which the company is in the process of filing an appeal. Accounts payable days reduced from 200 days in FY25 to 193 days in FY26, reflecting improved payment discipline toward vendors.

Key Financial and Operational Metrics FY26

Metric Value
Revenue from operations ₹2,235.66 crore
Net worth ₹1,868.94 crore
Total workforce 9,900 (Employees + Workers)
Women on Board 25%
Scope 2 Emissions 5,104.67 tCO2e
Waste Recycled 21,748.46 MT (86% of total waste)

The company’s Corporate Social Responsibility (CSR) initiatives included 11 projects in healthcare, education, and community welfare. Direct sourcing from MSMEs and small producers increased to 9.22% of input material in FY26, up from 4.52% in the previous year.

Historical Stock Returns for Capacite Infraprojects

1 Day5 Days1 Month6 Months1 Year5 Years
-4.08%-2.38%+16.64%-0.04%-22.17%+26.13%

How will the pending appeals against the ₹38.98 crore in tax and GST demands impact the company's cash flow and financial planning in the upcoming fiscal year?

Can the 32% reduction in Scope 2 emissions be sustained as the company scales operations, and what further investments are planned to achieve deeper decarbonization?

With accounts payable days decreasing to 193, will the company continue to prioritize faster vendor payments, and how might this affect its working capital management?

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Capacit'e Infraprojects allots ₹35 crore NCDs on private placement

1 min read     Updated on 20 Jun 2026, 10:03 AM
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Reviewed by
Jubin VScanX News Team
AI Summary

Capacit'e Infraprojects Limited allotted 350 NCDs aggregating ₹35 crore on a private placement basis, following a committee meeting on June 19, 2026. The secured instruments carry a 12.72% coupon rate payable monthly and a 42-month tenure, with principal repayable in 13 quarterly installments.

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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.

Component Details
Instrument Senior, Secured, Rated, Unlisted, Redeemable, Non-Convertible Debentures
Allotment Size 350 debentures aggregating ₹35 crore
Face Value ₹10,00,000 per debenture
Coupon Rate 12.72% p.a. payable monthly
Tenure 42 months from date of allotment
Repayment Schedule 13 equal quarterly repayments

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.

Historical Stock Returns for Capacite Infraprojects

1 Day5 Days1 Month6 Months1 Year5 Years
-4.08%-2.38%+16.64%-0.04%-22.17%+26.13%

How will the high coupon rate of 12.72% impact the company's interest coverage ratios and overall profitability over the next 42 months?

What specific operational projects or expansion plans will the ₹35 crore proceeds primarily fund?

Will the company exercise the green shoe option to raise the additional ₹20 crore, and what factors will influence this decision?

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