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Capacit'e Infraprojects Ltd

NSE:CAPACITEIndustrials

₹168.76−2.43%At closeAt close · Mon 19 Oct · ≈ AED 6.52 · Market cap $153.81M · Next earnings Sat 14 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	30.9%	29.6%	17.7%	32.6%	20.6%	18.7%	—	—
Operating margin	5.3%	8.9%	14.9%	17.8%	16.4%	12.5%	12.5%	+0.0 pts
Net margin	0.2%	3.6%	5.3%	6.3%	8.7%	7.3%	7.3%	+0.0 pts
EBITDA margin	16.8%	15.5%	19.0%	17.6%	18.6%	16.3%	—	—
Return on equity	0.2%	4.9%	8.9%	7.9%	11.9%	10.0%	10.0%	−0.0 pts
Return on assets	0.1%	2.0%	3.6%	3.8%	5.8%	4.9%	4.9%	+0.0 pts
Return on capital employed	3.5%	8.8%	18.9%	18.9%	18.9%	14.5%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.2×	0.2×	0.3×	0.3×	−0.2%
Debt / assets	13.0%	14.1%	14.3%	10.4%	12.2%	12.3%	—	—
Interest coverage	0.7×	1.8×	3.0×	3.6×	4.1×	3.4×	—	—
Current ratio	1.4×	1.4×	1.4×	1.8×	1.8×	1.7×	1.7×	+0.0%
Quick ratio	1.2×	1.3×	1.4×	1.7×	1.7×	1.6×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.6×	0.7×	0.7×	—	—
Inventory turnover	6.0×	10.2×	15.0×	11.7×	17.0×	16.6×	—	—
Receivables turnover	1.0×	1.6×	1.4×	1.1×	2.2×	2.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—