Capacit'e Infraprojects Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capacit'e Infraprojects Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 25% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹46Over the last 3 years, every ₹100 of reported profit came with ₹46 of operating cash.
Lower than 66% of Industrials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 65% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Industrials companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 from others' credit three years earlier.
Less money tied up than 80% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 60% of Industrials companies in India.
Asset Productivity Ratio
+46% / +50%In 3 years sales changed by +46% while total assets changed by +50%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 51% of Industrials companies in India.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 82% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Capacit'e Infraprojects Limited owes ₹0.51 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.1Investors pay ₹7.1 for every ₹1 of Capacit'e Infraprojects Limited's yearly profit, lower than 96% of Industrials companies in India.
P/B ratio
0.69The share price is 0.69 times Capacit'e Infraprojects Limited's book value per share, lower than 90% of Industrials companies in India.
Market cap
₹1,311 CrThe total market value of all of Capacit'e Infraprojects Limited's shares at today's price (share price × number of shares), smaller than 63% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,909 CrWhat Capacit'e Infraprojects Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹225.62Net worth divided by the number of shares. The share price of ₹154.93 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
9.7%Capacit'e Infraprojects Limited earned 9.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in India.
Owes vs Owns
0.51×Capacit'e Infraprojects Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Dividend yield
NoneCapacit'e Infraprojects Limited does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
7.4%Capacit'e Infraprojects Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Capacit'e Infraprojects Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.2×Capacit'e Infraprojects Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net debtCapacit'e Infraprojects Limited had ₹382 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Capacit'e Infraprojects Limited's P/E ratio?
Investors pay ₹7.1 for every ₹1 of Capacit'e Infraprojects Limited's yearly profit, lower than 96% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capacit'e Infraprojects Limited: ₹1,311 Cr ÷ ₹1,909 Cr (31 Mar 2026) = 0.7.
What is Capacit'e Infraprojects Limited's return on equity?
Capacit'e Infraprojects Limited earned 9.7% on its shareholders' money over the last year, lower than 59% of Industrials companies in India.
How much does Capacit'e Infraprojects Limited owe compared with what it owns?
Capacit'e Infraprojects Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of Industrials companies in India.
Does Capacit'e Infraprojects Limited pay a dividend?
No. Capacit'e Infraprojects Limited does not currently pay a dividend.
Is Capacit'e Infraprojects Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.