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STOCKS

Capacit'e Infraprojects Ltd. (IN:CAPACITE)

:CAPACITE

CAPACITE

Capacit'e Infraprojects Ltd.

RESEARCH TOOLSreports

Capacit'e Infraprojects Ltd. (CAPACITE) Ratios

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Capacit'e Infraprojects Ltd. Ratios

IN:CAPACITE's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:CAPACITE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.83	1.81	1.78	1.44	1.43
Quick Ratio	1.77	1.74	1.70	1.36	1.32
Cash Ratio	0.03	0.04	0.01	0.02	0.02
Solvency Ratio	0.15	0.17	0.14	0.15	0.10
Operating Cash Flow Ratio	0.00	-0.02	-0.03	0.08	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.08	-0.19	0.39	0.18
Net Current Asset Value	₹ 9.54B	₹ 8.56B	₹ 7.57B	₹ 1.87B	₹ 372.42M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.10	0.14	0.14
Debt-to-Equity Ratio	0.23	0.25	0.22	0.35	0.35
Debt-to-Capital Ratio	0.19	0.20	0.18	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.08	0.09	0.12
Financial Leverage Ratio	2.07	2.04	2.08	2.43	2.47
Debt Service Coverage Ratio	1.05	1.04	0.97	0.87	0.74
Interest Coverage Ratio	4.25	4.13	3.57	3.00	1.79
Debt to Market Cap	0.21	0.14	0.17	0.46	0.44
Interest Debt Per Share	61.51	61.65	56.76	68.19	59.23
Net Debt to EBITDA	0.82	0.83	0.92	1.01	1.51
Profitability Margins
Gross Profit Margin	26.70%	20.59%	32.56%	17.71%	29.56%
EBIT Margin	14.08%	14.55%	12.28%	11.42%	8.09%
EBITDA Margin	17.87%	18.60%	17.57%	18.98%	15.47%
Operating Profit Margin	15.77%	16.42%	17.81%	14.93%	8.94%
Pretax Profit Margin	10.45%	11.28%	8.72%	7.56%	4.86%
Net Profit Margin	7.66%	8.67%	6.27%	5.30%	3.56%
Continuous Operations Profit Margin	7.81%	8.67%	6.27%	5.30%	3.56%
Net Income Per EBT	73.33%	76.86%	71.85%	70.09%	73.32%
EBT Per EBIT	66.26%	68.73%	48.99%	50.63%	54.39%
Return on Assets (ROA)	5.29%	5.82%	3.82%	3.65%	2.01%
Return on Equity (ROE)	11.53%	11.86%	7.93%	8.88%	4.95%
Return on Capital Employed (ROCE)	18.77%	18.86%	18.91%	18.94%	8.75%
Return on Invested Capital (ROIC)	12.41%	12.79%	12.22%	11.22%	5.62%
Return on Tangible Assets	5.29%	5.83%	3.82%	3.65%	2.01%
Earnings Yield	10.31%	6.92%	6.11%	11.80%	6.42%
Efficiency Ratios
Receivables Turnover	1.09	2.18	1.08	1.39	1.59
Payables Turnover	2.04	2.08	1.58	2.34	2.16
Inventory Turnover	18.57	16.98	11.65	15.02	10.23
Fixed Asset Turnover	4.17	4.02	3.21	2.68	1.92
Asset Turnover	0.69	0.67	0.61	0.69	0.56
Working Capital Turnover Ratio	3.95	2.11	2.43	3.70	3.52
Cash Conversion Cycle	175.91	13.96	138.49	131.18	95.75
Days of Sales Outstanding	335.26	167.74	337.93	263.14	229.34
Days of Inventory Outstanding	19.66	21.49	31.33	24.30	35.69
Days of Payables Outstanding	179.02	175.28	230.76	156.26	169.29
Operating Cycle	354.92	189.24	369.25	287.44	265.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.66	-5.19	14.87	5.08
Free Cash Flow Per Share	0.00	-14.86	-16.52	1.26	-9.96
CapEx Per Share	0.00	12.20	11.33	13.61	15.04
Free Cash Flow to Operating Cash Flow	0.00	5.59	3.18	0.08	-1.96
Dividend Paid and CapEx Coverage Ratio	0.00	-0.22	-0.46	1.09	0.34
Capital Expenditure Coverage Ratio	0.00	-0.22	-0.46	1.09	0.34
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.12	0.27	0.10
Operating Cash Flow to Sales Ratio	0.00	>-0.01	-0.02	0.06	0.03
Free Cash Flow Yield	0.00%	-4.25%	-6.28%	1.06%	-9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	14.44	16.37	8.47	15.57
Price-to-Sales (P/S) Ratio	0.75	1.25	1.03	0.45	0.55
Price-to-Book (P/B) Ratio	1.06	1.71	1.30	0.75	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.53	-15.94	94.40	-10.99
Price-to-Operating Cash Flow Ratio	0.00	-131.66	-50.73	8.00	21.55
Price-to-Earnings Growth (PEG) Ratio	-11.01	0.30	1.13	0.08	<0.01
Price-to-Fair Value	1.06	1.71	1.30	0.75	0.77
Enterprise Value Multiple	5.02	7.56	6.76	3.37	5.10
Enterprise Value	23.16B	33.04B	22.79B	11.52B	10.56B
EV to EBITDA	5.02	7.56	6.76	3.37	5.10
EV to Sales	0.90	1.41	1.19	0.64	0.79
EV to Free Cash Flow	0.00	-26.42	-18.44	134.69	-15.62
EV to Operating Cash Flow	0.00	-147.83	-58.71	11.42	30.63
Tangible Book Value Per Share	216.59	204.03	202.62	157.98	141.99
Shareholders’ Equity Per Share	216.34	204.17	202.78	158.11	142.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.28	0.30	0.27
Revenue Per Share	308.17	279.11	256.50	264.92	197.35
Net Income Per Share	23.62	24.21	16.08	14.04	7.03
Tax Burden	0.73	0.77	0.72	0.70	0.73
Interest Burden	0.74	0.78	0.71	0.66	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.08	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.11	-0.23	0.74	0.53

Currency in INR