Risks
4 risks
Risk Intelligence
Execution delays from regulatory disruptions
View Risks →Capacit'e Infraprojects Limited — Q3 FY26
Capacit'e Infra reported Q3 FY26 consolidated revenue of ₹681 crore (+13% YoY) and EBITDA of ₹108 crore (+20% YoY), with EBITDA margin expanding 70 bps to 16%.
bullish
high
Financial stats pending filing verification
2-Minute Summary
✦ AI-Generated from Full Transcript
Capacit'e Infra reported Q3 FY26 consolidated revenue of ₹681 crore (+13% YoY) and EBITDA of ₹108 crore (+20% YoY), with EBITDA margin expanding 70 bps to 16%. PAT declined to ₹50 crore from ₹52 crore due to lower JV profit recognition. Order inflows YTD reached ₹3,909 crore, exceeding the full-year guidance of ₹3,500 crore, and the order book stood at ₹13,188 crore. Management guided for 18-20% revenue growth in FY27, with EBITDA margins maintained at 16.5-17.5%. Key risks include execution delays from regulatory disruptions (NGT, elections) and slower-than-expected revenue recognition from the MMRDA JV.
कैपेसिटी इंफ्रा ने वित्त वर्ष 2026 की तीसरी तिमाही में ₹681 करोड़ का राजस्व कमाया, जो पिछले साल से 13% ज़्यादा है। कंपनी का EBITDA ₹108 करोड़ रहा, जो 20% बढ़ा, और इसका मार्जिन 16% हो गया। मुनाफा ₹52 करोड़ से घटकर ₹50 करोड़ रह गया, क्योंकि जॉइंट वेंचर से कम कमाई हुई। अब तक ₹3,909 करोड़ के नए ऑर्डर मिले हैं, जो पूरे साल के ₹3,500 करोड़ के लक्ष्य से ज़्यादा है। कंपनी के पास कुल ₹13,188 करोड़ के ऑर्डर हैं। अगले साल 18-20% राजस्व बढ़ने और EBITDA मार्जिन 16.5-17.5% रहने का अनुमान है। मुख्य जोखिम हैं: NGT या चुनावों से काम में देरी, और MMRDA जॉइंट वेंचर से कमाई धीमी होना।
Risks4 trackedTranscriptfull text
Research workspace
Focused Modules
Transcript
Full text
Call Transcript
Full transcript text is available on this route.
Read Transcript →Quarter Snapshot
Order Inflow (YTD)
₹3,909 crore
+12% vs guidance
Exceeded full-year guidance of ₹3,500 crore; management expects further additions of ₹500-1,000 crore.
Order Book
₹13,188 crore
+12% YoY
Provides 3-4 years revenue visibility; public sector 61%, private 39%.
Working Capital Days
165-170 days
-20 days YoY
Targeting reduction to 90 days over 8 quarters; collections improved 30% in 9M.
Interest Rate (Fund-based)
9.65%
-285 bps vs 12.5%
Reduced from 12.5% over two years; full benefit visible in FY27 finance costs.
Fast read
Guidance and risk preview
Management expects 18-20% revenue growth in FY27, driven by strong order book and execution ramp-up.
NGT orders and municipal elections caused ~1 month loss in Q3, impacting revenue by ~₹100 crore.
View Risks →