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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.81	1.78	1.78	1.44
Quick Ratio	1.77	1.74	1.70	1.70	1.36
Cash Ratio	0.03	0.04	0.01	0.01	0.04
Solvency Ratio	0.16	0.17	0.14	0.14	0.15
Operating Cash Flow Ratio	0.00	-0.02	-0.03	-0.03	0.08
Short-Term Operating Cash Flow Coverage	0.00	-0.08	-0.19	-0.19	0.40
Net Current Asset Value	₹ 9.54B	₹ 8.56B	₹ 7.57B	₹ 7.57B	₹ 1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.10	0.10	0.14
Debt-to-Equity Ratio	0.23	0.25	0.22	0.22	0.34
Debt-to-Capital Ratio	0.19	0.20	0.18	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.08	0.08	0.09
Financial Leverage Ratio	2.07	2.04	2.08	2.08	2.44
Debt Service Coverage Ratio	1.06	1.04	0.97	0.97	0.92
Interest Coverage Ratio	4.00	4.13	3.57	3.57	2.34
Debt to Market Cap	0.22	0.14	0.17	0.17	0.45
Interest Debt Per Share	61.07	61.65	56.76	56.76	67.65
Net Debt to EBITDA	0.82	0.83	0.92	0.92	0.90
Profitability Margins
Gross Profit Margin	27.24%	20.59%	32.56%	32.56%	32.54%
EBIT Margin	14.44%	14.55%	12.28%	12.28%	12.53%
EBITDA Margin	18.43%	18.60%	17.57%	17.57%	19.94%
Operating Profit Margin	15.53%	16.42%	17.81%	17.81%	11.65%
Pretax Profit Margin	10.64%	11.28%	8.72%	8.72%	7.56%
Net Profit Margin	8.00%	8.67%	6.27%	6.27%	5.30%
Continuous Operations Profit Margin	8.15%	8.67%	6.27%	6.27%	5.27%
Net Income Per EBT	75.20%	76.86%	71.85%	71.85%	70.09%
EBT Per EBIT	68.53%	68.73%	48.99%	48.99%	64.87%
Return on Assets (ROA)	5.34%	5.82%	3.82%	3.82%	3.63%
Return on Equity (ROE)	11.65%	11.86%	7.93%	7.93%	8.88%
Return on Capital Employed (ROCE)	17.87%	18.86%	18.91%	18.91%	14.79%
Return on Invested Capital (ROIC)	12.10%	12.79%	12.22%	12.22%	8.78%
Return on Tangible Assets	5.34%	5.83%	3.82%	3.82%	3.63%
Earnings Yield	10.64%	6.92%	6.11%	6.11%	11.80%
Efficiency Ratios
Receivables Turnover	1.05	2.18	1.08	1.08	1.37
Payables Turnover	1.96	2.08	1.58	1.58	1.91
Inventory Turnover	17.82	16.98	11.65	11.65	12.31
Fixed Asset Turnover	4.03	4.02	3.21	3.21	2.74
Asset Turnover	0.67	0.67	0.61	0.61	0.69
Working Capital Turnover Ratio	3.82	2.11	2.43	2.43	3.66
Cash Conversion Cycle	180.66	13.96	138.49	138.49	106.33
Days of Sales Outstanding	346.66	167.74	337.93	337.93	267.29
Days of Inventory Outstanding	20.48	21.49	31.33	31.33	29.64
Days of Payables Outstanding	186.49	175.28	230.76	230.76	190.61
Operating Cycle	367.15	189.24	369.25	369.25	296.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.66	-5.19	-5.19	14.93
Free Cash Flow Per Share	0.00	-14.86	-16.52	-16.52	1.32
CapEx Per Share	0.00	12.20	11.33	11.33	13.61
Free Cash Flow to Operating Cash Flow	0.00	5.59	3.18	3.18	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	-0.22	-0.46	-0.46	1.10
Capital Expenditure Coverage Ratio	0.00	-0.22	-0.46	-0.46	1.10
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.12	-0.12	0.27
Operating Cash Flow to Sales Ratio	0.00	>-0.01	-0.02	-0.02	0.06
Free Cash Flow Yield	0.00%	-4.25%	-6.28%	-6.28%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	14.44	16.37	16.37	8.47
Price-to-Sales (P/S) Ratio	0.75	1.25	1.03	1.03	0.45
Price-to-Book (P/B) Ratio	1.04	1.71	1.30	1.30	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.53	-15.94	-15.94	89.97
Price-to-Operating Cash Flow Ratio	0.00	-131.66	-50.73	-50.73	7.97
Price-to-Earnings Growth (PEG) Ratio	4.48	0.30	1.13	1.13	0.08
Price-to-Fair Value	1.04	1.71	1.30	1.30	0.75
Enterprise Value Multiple	4.90	7.56	6.76	6.76	3.15
Enterprise Value	22.56B	33.04B	22.79B	22.79B	11.30B
EV to EBITDA	4.90	7.56	6.76	6.76	3.15
EV to Sales	0.90	1.41	1.19	1.19	0.63
EV to Free Cash Flow	0.00	-26.42	-18.44	-18.44	125.94
EV to Operating Cash Flow	0.00	-147.83	-58.71	-58.71	11.15
Tangible Book Value Per Share	214.52	204.03	202.62	202.62	157.98
Shareholders’ Equity Per Share	214.26	204.17	202.78	202.78	158.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.28	0.28	0.30
Revenue Per Share	295.18	279.11	256.50	256.50	264.92
Net Income Per Share	23.63	24.21	16.08	16.08	14.04
Tax Burden	0.75	0.77	0.72	0.72	0.70
Interest Burden	0.74	0.78	0.71	0.71	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	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.11	-0.23	-0.23	0.75

Currency in INR