Capacit’e Infraprojects Reports FY26 Revenue of ₹2,623 Crore, Order Book Touches ₹13,498 Crore
New Delhi, May 21, 2026: Capacit’e Infraprojects Limited announced its consolidated financial results for the fourth quarter and full fiscal year ended March 31, 2026, showcasing steady operational growth and a significant reduction in its working capital cycle. The construction firm reported a 12% year-on-year increase in full-year revenue from operations at ₹2,623 crore, up from ₹2,350 crore in FY25, alongside an order book valued at ₹13,498 crore.
For the fourth quarter of FY26, revenue rose 6% year-on-year to ₹712 crore, while EBITDA surged 27% to ₹109 crore, pushing EBITDA margins to 15.3%. However, net profit for the quarter dropped 16% to ₹45 crore, down from ₹53 crore in Q4FY25, primarily due to a sharp decline in other income from ₹33.5 crore to ₹1.5 crore. Similarly, full-year net profit finished slightly lower at ₹193 crore compared to ₹204 crore in the previous fiscal year, also impacted by compressed annual other income, the company said in a press release.
The company’s balance sheet showed increased efficiency, with working capital days dropping to 152 days from 195 days in March 2025. Gross debt stood at ₹472 crore as of March 31, 2026, maintaining a stable net debt-to-equity ratio of 0.10x. Additionally, annual order inflows reached ₹4,446 crore, substantially beating the company’s full-year guidance of ₹3,500 crore, with the public sector comprising 57% of the total order book.
On the performance, Rohit Katyal, Executive Chairman commented, “FY2026 marked a defining year for the Company, setting new benchmarks across execution, operational efficiency, and business development. The year underscored our strengthened execution capabilities across project sites and reinforced our track record of delivering consistent performance at scale. Despite temporary disruptions arising from local elections in the MMR region and labour migration linked to assembly elections, project execution remained resilient across geographies. With execution momentum now fully normalized and further strengthened, we are well positioned to accelerate project progress meaningfully in FY27. Alongside operational achievements, the Company delivered a notable improvement in its working capital cycle, driving enhanced cash flow efficiency and financial flexibility. Our debt position remained stable during the year, reflecting prudent capital allocation, disciplined financial management, and the strength of our balance sheet. On the business development front, the Company secured order inflows of ₹4,446 crores during the year, significantly surpassing our full-year guidance of ₹3,500 crores. Supported by a robust pipeline of quality bids across segments, we remain confident of sustaining strong order inflow momentum in FY27. The calibre of projects secured reflects the continued trust of marquee clients, our growing technical expertise, and our proven execution capabilities. Further, the successful tie-up of enhanced working capital limits and improved credit ratings provide substantial headroom to scale execution in the coming periods. The Company has now firmly entered an accelerated growth phase, supported by a diversified and healthy order book, strengthened financial position, and an established execution track record. With operational discipline and consistent performance demonstrated across multiple quarters, we remain well positioned to deliver sustainable long-term value creation and establish new performance benchmarks in the years ahead.”
