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STOCKS

Capacit'e Infraprojects Ltd. (IN:CAPACITE)

:CAPACITE

CAPACITE

Capacit'e Infraprojects Ltd.

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Capacit'e Infraprojects Ltd. (CAPACITE) Ratios

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Capacit'e Infraprojects Ltd. Ratios

IN:CAPACITE's free cash flow for Q3 2025 was ₹0.32. For the 2025 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	1.81	1.78	1.44	1.44	1.37
Quick Ratio	1.74	1.70	1.36	1.33	1.26
Cash Ratio	0.06	0.01	0.04	0.02	0.01
Solvency Ratio	0.17	0.14	0.15	0.10	0.07
Operating Cash Flow Ratio	-0.02	-0.03	0.08	0.03	0.09
Short-Term Operating Cash Flow Coverage	-0.08	-0.19	0.40	0.18	0.38
Net Current Asset Value	₹ 7.57B	₹ 7.57B	₹ 1.87B	₹ 449.91M	₹ -734.57M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.14	0.14	0.13
Debt-to-Equity Ratio	0.25	0.22	0.34	0.34	0.31
Debt-to-Capital Ratio	0.20	0.18	0.26	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.09	0.12	0.08
Financial Leverage Ratio	2.04	2.08	2.44	2.46	2.42
Debt Service Coverage Ratio	1.03	0.97	0.92	0.92	0.63
Interest Coverage Ratio	3.05	3.57	2.34	2.77	0.88
Debt to Market Cap	0.00	0.17	0.45	0.44	0.21
Interest Debt Per Share	0.00	56.76	67.65	55.74	50.70
Net Debt to EBITDA	0.92	0.92	0.90	1.35	1.70
Profitability Margins
Gross Profit Margin	20.59%	32.56%	32.54%	29.58%	31.13%
EBIT Margin	14.55%	12.28%	12.53%	8.20%	6.56%
EBITDA Margin	18.60%	17.57%	19.94%	17.53%	18.90%
Operating Profit Margin	12.10%	17.81%	11.65%	9.06%	5.30%
Pretax Profit Margin	10.58%	8.72%	7.56%	4.55%	0.52%
Net Profit Margin	8.67%	6.27%	5.30%	3.61%	0.18%
Continuous Operations Profit Margin	7.97%	6.27%	5.27%	3.61%	0.20%
Net Income Per EBT	81.99%	71.85%	70.09%	79.47%	33.47%
EBT Per EBIT	87.42%	48.99%	64.87%	50.20%	9.88%
Return on Assets (ROA)	3.82%	3.82%	3.63%	2.00%	0.07%
Return on Equity (ROE)	7.93%	7.93%	8.88%	4.91%	0.16%
Return on Capital Employed (ROCE)	18.91%	18.91%	14.79%	8.68%	3.46%
Return on Invested Capital (ROIC)	12.22%	12.22%	8.78%	5.57%	1.00%
Return on Tangible Assets	3.82%	3.82%	3.63%	2.00%	0.07%
Earnings Yield	6.11%	6.11%	11.80%	6.42%	0.11%
Efficiency Ratios
Receivables Turnover	2.18	1.08	1.37	1.33	1.03
Payables Turnover	2.08	1.58	1.91	1.76	1.42
Inventory Turnover	16.98	11.65	12.31	8.34	5.99
Fixed Asset Turnover	4.02	3.21	2.74	1.89	1.31
Asset Turnover	0.67	0.61	0.69	0.55	0.39
Working Capital Turnover Ratio	2.11	2.43	3.66	3.36	2.19
Cash Conversion Cycle	138.49	138.49	106.33	111.03	158.48
Days of Sales Outstanding	337.93	337.93	267.29	274.75	353.75
Days of Inventory Outstanding	31.33	31.33	29.64	43.74	60.89
Days of Payables Outstanding	230.76	230.76	190.61	207.46	256.16
Operating Cycle	369.25	369.25	296.94	318.49	414.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.19	14.93	5.08	11.35
Free Cash Flow Per Share	0.00	-16.52	1.32	-9.96	-5.23
CapEx Per Share	0.00	11.33	13.61	15.04	16.58
Free Cash Flow to Operating Cash Flow	5.59	3.18	0.09	-1.96	-0.46
Dividend Paid and CapEx Coverage Ratio	-0.22	-0.46	1.10	0.34	0.68
Capital Expenditure Coverage Ratio	-0.22	-0.46	1.10	0.34	0.68
Operating Cash Flow Coverage Ratio	-0.05	-0.12	0.27	0.10	0.26
Operating Cash Flow to Sales Ratio	>-0.01	-0.02	0.06	0.03	0.09
Free Cash Flow Yield	-6.28%	-6.28%	1.11%	-9.10%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	16.37	8.47	15.57	893.95
Price-to-Sales (P/S) Ratio	0.00	1.03	0.45	0.56	1.57
Price-to-Book (P/B) Ratio	0.00	1.30	0.75	0.76	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.94	89.97	-10.99	-38.55
Price-to-Operating Cash Flow Ratio	0.00	-50.73	7.97	21.55	17.78
Price-to-Earnings Growth (PEG) Ratio	0.00	1.13	0.08	<0.01	-9.10
Price-to-Fair Value	0.00	1.30	0.75	0.76	1.47
Enterprise Value Multiple	0.76	6.76	3.15	4.56	9.99
Enterprise Value	22.79B	22.79B	11.30B	10.56B	16.51B
EV to EBITDA	6.76	6.76	3.15	4.56	9.99
EV to Sales	1.19	1.19	0.63	0.80	1.89
EV to Free Cash Flow	-18.44	-18.44	125.94	-15.62	-46.47
EV to Operating Cash Flow	-58.71	-58.71	11.15	30.63	21.44
Tangible Book Value Per Share	0.00	202.62	157.98	143.13	136.66
Shareholders’ Equity Per Share	0.00	202.78	158.11	143.31	136.81
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.30	0.27	0.67
Revenue Per Share	0.00	256.50	264.92	194.68	128.78
Net Income Per Share	0.00	16.08	14.04	7.03	0.23
Tax Burden	0.72	0.72	0.70	0.79	0.33
Interest Burden	0.71	0.71	0.60	0.55	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	-0.23	0.75	0.57	16.83

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