Capacite Infraprojects Ltd

NSE: CAPACITE BSE: 540710

₹172.71

(0.16%)

Wed, 14 Oct 2026, 07:56 am

MTF 5xInvest in Capacite Infraprojects Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1459.84

PE Ratio7.89

Dividend0

Industrial Services

Engineering & Construction

24.5K

Capacite Infraprojects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-35.70M	-147.25M	-316.04M	-423.09M	-398.74M	-491.43M	-645.33M	-702.97M	-669.78M	-872.25M	-926.54M	-885.24M
Pretax equity in earnings	0	0	0	-7.34M	8.49M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	8.49M	-262.00K	-335.00K	-2.43M	-7.41M	4.96M	10.02M	166.00M
Total assets	3.29B	5.52B	9.01B	11.09B	17.34B	20.51B	23.64B	22.46B	24.18B	26.22B	31.54B	35.07B
Total current assets	2.23B	3.71B	6.36B	7.18B	12.09B	13.31B	14.29B	12.43B	14.53B	17.26B	23.44B	26.37B
Cash and short term investments	555.91M	398.90M	373.31M	502.35M	3.25B	1.94B	2.63B	1.57B	1.84B	1.75B	2.39B	1.56B
Cash & equivalents	555.17M	398.90M	373.31M	498.29M	142.62M	310.94M	1.76B	489.13M	923.07M	658.87M	1.19B	933.24M
Short term investments	740.00K	0	0	4.07M	3.10B	1.63B	875.41M	1.08B	918.33M	1.09B	1.19B	622.48M
Total receivables, net	924.71M	1.58B	2.83B	4.29B	5.87B	9.19B	9.44B	8.47B	9.95B	13.17B	18.64B	22.45B
Accounts receivable - trade, net	865.03M	1.52B	2.76B	3.94B	5.42B	9.00B	9.22B	7.44B	8.42B	12.72B	17.77B	22.30B
Other receivables	59.68M	55.45M	70.11M	348.24M	451.00M	190.90M	215.73M	1.04B	1.53B	456.22M	874.14M	143.11M
Total inventory	463.46M	1.18B	2.21B	1.81B	2.24B	910.57M	1.04B	1.00B	1.12B	1.89B	1.87B	1.91B
Other current assets, total	218.43M	332.50M	624.64M	533.88M	664.77M	1.17B	1.02B	1.22B	1.51B	312.32M	389.24M	299.56M
Total non-current assets	1.05B	1.81B	2.64B	3.91B	5.24B	7.20B	9.35B	10.02B	9.64B	8.96B	8.10B	8.70B
Long term investments	75.34M	74.59M	108.88M	236.66M	629.43M	778.53M	1.10B	1.94B	981.62M	1.22B	1.15B	1.49B
Note receivable - long term	1.46M	6.72M	6.78M	211.60M	554.17M	731.52M	903.89M	867.55M	745.04M	972.63M	894.91M	595.13M
Investments in unconsolidated subsidiaries	50.00M	50.00M	0	0	0	2.15M	7.21M	10.89M	3.50M	9.29M	26.73M	199.55M
Other investments	23.88M	17.87M	102.10M	25.06M	75.27M	44.85M	190.04M	1.06B	233.08M	235.50M	224.03M	690.62M
Net property/plant/equipment	909.84M	1.69B	2.45B	3.44B	4.20B	5.80B	7.30B	7.49B	7.66B	7.14B	6.35B	6.33B
Gross property/plant/equipment	934.15M	1.80B	2.71B	4.09B	5.13B	7.52B	9.94B	10.54B	11.66B	12.39B	12.58B	13.46B
Deferred tax assets	1.20M	6.25M	13.17M	35.24M	—	—	—	—	362.01M	96.56M	52.67M	66.93M
Net intangible assets	3.86M	19.89M	20.22M	21.02M	13.81M	16.00M	14.57M	10.18M	11.64M	9.28M	13.53M	24.84M
Goodwill, net	0	0	0	440.00K	0	0	0	0	0	0	0	0
Other intangibles, net	3.86M	19.89M	20.22M	20.59M	13.81M	16.00M	14.57M	10.18M	11.64M	9.28M	13.53M	24.84M
Other long term assets, total	64.03M	19.64M	49.74M	206.88M	385.34M	589.13M	907.57M	476.12M	571.13M	435.55M	493.24M	740.66M
Short term debt	379.58M	573.24M	1.16B	1.29B	1.91B	2.16B	2.19B	2.06B	1.93B	2.60B	2.04B	2.72B
Current portion of LT debt and capital leases	33.88M	94.98M	179.10M	315.26M	519.51M	378.50M	348.19M	22.10M	24.40M	350.47M	412.43M	632.98M
Short term debt excl. current portion of LT debt	345.70M	478.26M	984.81M	978.75M	1.39B	1.78B	1.84B	2.04B	1.91B	2.25B	1.63B	2.08B
Accounts payable	889.83M	1.83B	3.10B	3.18B	4.47B	5.34B	5.60B	4.23B	5.29B	6.34B	8.18B	8.96B
Income tax payable	42.03M	132.54M	300.07M	41.72M	47.17M	120.15M	124.79M	125.15M	125.85M	88.11M	184.72M	509.94M
Long term debt	483.59M	567.39M	607.48M	671.21M	480.35M	579.84M	1.01B	852.83M	1.42B	1.13B	1.25B	1.54B
Long term debt excl. lease liabilities	483.59M	567.39M	607.48M	671.21M	480.35M	579.84M	1.01B	852.83M	1.42B	1.13B	1.25B	1.54B
Total equity	232.33M	582.78M	1.73B	2.99B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.20B
Shareholders' equity	217.53M	563.98M	1.71B	2.99B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.19B
Common equity, total	172.25M	563.98M	1.69B	2.96B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.19B
Other common equity	9.36M	9.36M	11.33M	11.32M	0	0	0	0	16.51M	124.00M	0	130.00K
Total debt	863.17M	1.14B	1.77B	1.97B	2.39B	2.74B	3.20B	2.91B	3.35B	3.74B	3.29B	4.26B
Net debt	307.26M	741.73M	1.40B	1.46B	-853.03M	797.42M	566.56M	1.35B	1.51B	1.99B	903.98M	2.70B
Change in accounts receivable	-765.66M	-658.80M	-1.26B	-703.98M	-555.40M	-1.30B	732.57M	-212.70M	-1.56B	-134.18M	-2.80B	-6.05B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	734.44M	941.01M	1.26B	102.21M	1.31B	872.59M	264.39M	-932.80M	1.06B	911.19M	1.85B	946.79M
Change in other assets/liabilities	733.00M	270.57M	-185.32M	272.42M	-1.31B	-286.55M	286.55M	276.85M	-1.29B	-3.79B	-3.60B	1.00B
Sale of fixed assets & businesses	0	3.08M	17.11M	49.69M	54.37M	378.00K	6.41M	8.06M	22.58M	37.56M	3.56M	72.28M
Purchase/sale of investments, net	-49.56M	-110.00K	50.02M	-72.68M	-2.88B	1.51B	-338.90M	-254.83M	674.12M	163.39M	-798.87M	761.58M
Sale/maturity of investments	0	740.00K	50.02M	0	0	1.51B	0	2.06M	674.12M	163.39M	0	788.62M
Purchase of investments	-49.56M	-850.00K	0	-72.68M	-2.88B	-2.15M	-338.90M	-256.89M	0	0	-798.87M	-27.04M
Other investing cash flow items, total	-343.40M	132.18M	-23.54M	-42.06M	-88.43M	227.64M	0	0	0	4.21M	2.79M	1.58M
Issuance/retirement of debt, net	754.96M	277.46M	628.20M	-258.06M	-22.79M	194.70M	758.25M	188.13M	646.22M	384.70M	-408.83M	892.28M
Issuance/retirement of long term debt	491.01M	144.90M	121.65M	0	10.89M	-40.34M	285.34M	4.22M	565.60M	59.58M	-245.25M	959.42M
Issuance/retirement of short term debt	263.95M	132.56M	506.55M	-456.82M	-33.68M	235.04M	472.91M	183.91M	80.62M	325.12M	-163.58M	-67.14M
Issuance/retirement of other debt	—	—	—	198.76M	10.89M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-31.38M	-82.26M	-82.25M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-35.70M	-147.25M	-316.04M	-423.09M	-398.74M	-491.43M	-645.33M	-702.97M	-669.78M	-872.25M	-926.54M	-885.24M
Pretax equity in earnings	0	0	0	-7.34M	8.49M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	8.49M	-262.00K	-335.00K	-2.43M	-7.41M	4.96M	10.02M	166.00M
Total assets	3.29B	5.52B	9.01B	11.09B	17.34B	20.51B	23.64B	22.46B	24.18B	26.22B	31.54B	35.07B
Total current assets	2.23B	3.71B	6.36B	7.18B	12.09B	13.31B	14.29B	12.43B	14.53B	17.26B	23.44B	26.37B
Cash and short term investments	555.91M	398.90M	373.31M	502.35M	3.25B	1.94B	2.63B	1.57B	1.84B	1.75B	2.39B	1.56B
Cash & equivalents	555.17M	398.90M	373.31M	498.29M	142.62M	310.94M	1.76B	489.13M	923.07M	658.87M	1.19B	933.24M
Short term investments	740.00K	0	0	4.07M	3.10B	1.63B	875.41M	1.08B	918.33M	1.09B	1.19B	622.48M
Total receivables, net	924.71M	1.58B	2.83B	4.29B	5.87B	9.19B	9.44B	8.47B	9.95B	13.17B	18.64B	22.45B
Accounts receivable - trade, net	865.03M	1.52B	2.76B	3.94B	5.42B	9.00B	9.22B	7.44B	8.42B	12.72B	17.77B	22.30B
Other receivables	59.68M	55.45M	70.11M	348.24M	451.00M	190.90M	215.73M	1.04B	1.53B	456.22M	874.14M	143.11M
Total inventory	463.46M	1.18B	2.21B	1.81B	2.24B	910.57M	1.04B	1.00B	1.12B	1.89B	1.87B	1.91B
Other current assets, total	218.43M	332.50M	624.64M	533.88M	664.77M	1.17B	1.02B	1.22B	1.51B	312.32M	389.24M	299.56M
Total non-current assets	1.05B	1.81B	2.64B	3.91B	5.24B	7.20B	9.35B	10.02B	9.64B	8.96B	8.10B	8.70B
Long term investments	75.34M	74.59M	108.88M	236.66M	629.43M	778.53M	1.10B	1.94B	981.62M	1.22B	1.15B	1.49B
Note receivable - long term	1.46M	6.72M	6.78M	211.60M	554.17M	731.52M	903.89M	867.55M	745.04M	972.63M	894.91M	595.13M
Investments in unconsolidated subsidiaries	50.00M	50.00M	0	0	0	2.15M	7.21M	10.89M	3.50M	9.29M	26.73M	199.55M
Other investments	23.88M	17.87M	102.10M	25.06M	75.27M	44.85M	190.04M	1.06B	233.08M	235.50M	224.03M	690.62M
Net property/plant/equipment	909.84M	1.69B	2.45B	3.44B	4.20B	5.80B	7.30B	7.49B	7.66B	7.14B	6.35B	6.33B
Gross property/plant/equipment	934.15M	1.80B	2.71B	4.09B	5.13B	7.52B	9.94B	10.54B	11.66B	12.39B	12.58B	13.46B
Deferred tax assets	1.20M	6.25M	13.17M	35.24M	—	—	—	—	362.01M	96.56M	52.67M	66.93M
Net intangible assets	3.86M	19.89M	20.22M	21.02M	13.81M	16.00M	14.57M	10.18M	11.64M	9.28M	13.53M	24.84M
Goodwill, net	0	0	0	440.00K	0	0	0	0	0	0	0	0
Other intangibles, net	3.86M	19.89M	20.22M	20.59M	13.81M	16.00M	14.57M	10.18M	11.64M	9.28M	13.53M	24.84M
Other long term assets, total	64.03M	19.64M	49.74M	206.88M	385.34M	589.13M	907.57M	476.12M	571.13M	435.55M	493.24M	740.66M
Short term debt	379.58M	573.24M	1.16B	1.29B	1.91B	2.16B	2.19B	2.06B	1.93B	2.60B	2.04B	2.72B
Current portion of LT debt and capital leases	33.88M	94.98M	179.10M	315.26M	519.51M	378.50M	348.19M	22.10M	24.40M	350.47M	412.43M	632.98M
Short term debt excl. current portion of LT debt	345.70M	478.26M	984.81M	978.75M	1.39B	1.78B	1.84B	2.04B	1.91B	2.25B	1.63B	2.08B
Accounts payable	889.83M	1.83B	3.10B	3.18B	4.47B	5.34B	5.60B	4.23B	5.29B	6.34B	8.18B	8.96B
Income tax payable	42.03M	132.54M	300.07M	41.72M	47.17M	120.15M	124.79M	125.15M	125.85M	88.11M	184.72M	509.94M
Long term debt	483.59M	567.39M	607.48M	671.21M	480.35M	579.84M	1.01B	852.83M	1.42B	1.13B	1.25B	1.54B
Long term debt excl. lease liabilities	483.59M	567.39M	607.48M	671.21M	480.35M	579.84M	1.01B	852.83M	1.42B	1.13B	1.25B	1.54B
Total equity	232.33M	582.78M	1.73B	2.99B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.20B
Shareholders' equity	217.53M	563.98M	1.71B	2.99B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.19B
Common equity, total	172.25M	563.98M	1.69B	2.96B	7.48B	8.43B	9.26B	9.29B	9.65B	10.73B	15.17B	17.19B
Other common equity	9.36M	9.36M	11.33M	11.32M	0	0	0	0	16.51M	124.00M	0	130.00K
Total debt	863.17M	1.14B	1.77B	1.97B	2.39B	2.74B	3.20B	2.91B	3.35B	3.74B	3.29B	4.26B
Net debt	307.26M	741.73M	1.40B	1.46B	-853.03M	797.42M	566.56M	1.35B	1.51B	1.99B	903.98M	2.70B
Change in accounts receivable	-765.66M	-658.80M	-1.26B	-703.98M	-555.40M	-1.30B	732.57M	-212.70M	-1.56B	-134.18M	-2.80B	-6.05B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	734.44M	941.01M	1.26B	102.21M	1.31B	872.59M	264.39M	-932.80M	1.06B	911.19M	1.85B	946.79M
Change in other assets/liabilities	733.00M	270.57M	-185.32M	272.42M	-1.31B	-286.55M	286.55M	276.85M	-1.29B	-3.79B	-3.60B	1.00B
Sale of fixed assets & businesses	0	3.08M	17.11M	49.69M	54.37M	378.00K	6.41M	8.06M	22.58M	37.56M	3.56M	72.28M
Purchase/sale of investments, net	-49.56M	-110.00K	50.02M	-72.68M	-2.88B	1.51B	-338.90M	-254.83M	674.12M	163.39M	-798.87M	761.58M
Sale/maturity of investments	0	740.00K	50.02M	0	0	1.51B	0	2.06M	674.12M	163.39M	0	788.62M
Purchase of investments	-49.56M	-850.00K	0	-72.68M	-2.88B	-2.15M	-338.90M	-256.89M	0	0	-798.87M	-27.04M
Other investing cash flow items, total	-343.40M	132.18M	-23.54M	-42.06M	-88.43M	227.64M	0	0	0	4.21M	2.79M	1.58M
Issuance/retirement of debt, net	754.96M	277.46M	628.20M	-258.06M	-22.79M	194.70M	758.25M	188.13M	646.22M	384.70M	-408.83M	892.28M
Issuance/retirement of long term debt	491.01M	144.90M	121.65M	0	10.89M	-40.34M	285.34M	4.22M	565.60M	59.58M	-245.25M	959.42M
Issuance/retirement of short term debt	263.95M	132.56M	506.55M	-456.82M	-33.68M	235.04M	472.91M	183.91M	80.62M	325.12M	-163.58M	-67.14M
Issuance/retirement of other debt	—	—	—	198.76M	10.89M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-31.38M	-82.26M	-82.25M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0