Capacit'e Infraprojects Limited
Capacit’e Infraprojects Limited was incorporated on August 9, 2012. The company is engaged in construction of residential, commercial, institutional buildings including super speciality hospitals etc & factories with specialization in construction of...
Key Metrics
EPS
14.22
Current ratio
1.75
Debt/Equity
0.51
Debt/EBITDA
2.11
Interest coverage ratio
2.75
Operating Cashflow to total debt
-0.05
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Experienced promoters and established track record of company as EPC contractors
Growth in revenue and profitability in FY24 and Q1FY25 backed by strong order book
Equity infusion in FY24
Healthy capital structure and debt protection metrics
Liquidity – Adequate
Cons
Concentration risk in terms of geography, sector, and clientele
Working capital intensive operations
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About Capacit'e Infraprojects Limited bond.
This comprehensive profile covers key factual information about Capacit'e Infraprojects Limited. Capacit’e Infraprojects Limited was incorporated on August 9, 2012. The company is engaged in construction of residential, commercial, institutional buildings including super speciality hospitals etc & factories with specialization in construction of Highrise and Super High-rise buildings. The company has successfully completed over 60 projects in last 12 years spread across India in MMR, PMR, NCR, Varanasi, Bengaluru, Chennai and Hyderabad and more than 64 mn sq ft of constructed area across residential, commercial and other institutional buildings. It also offers Mechanical Electrical & Plumbing, finishing and interior services for the projects that they work on. EPS in Mar-2024 was 14.22. Current ratio in Mar-2024 was 1.75. Debt/Equity in Mar-2024 was 0.51. Debt/EBITDA in Mar-2024 was 2.11. Interest coverage ratio in Mar-2024 was 2.75. Operating Cashflow to total debt in Mar-2024 was -0.05. Total revenue for Mar-2025(E) was ₹2,414.58. Net income for Mar-2025(E) stood at ₹167.15. Total assets as of Mar-2024 were ₹3,149.12. Operating cash flow for Mar-2024 was ₹-38.82. The company’s borrowing relationships include State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Yes Bank Limited (₹N/A Cr), Yes Bank Limited (₹N/A Cr), Yes Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of Baroda (₹N/A Cr), Punjab National Bank (₹N/A Cr), Punjab National Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), HDB Financial Services (₹N/A Cr), HDB Financial Services (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), ICICI Bank (₹N/A Cr), ICICI Bank (₹N/A Cr), Janakalyan Sahakari Bank Limited (₹N/A Cr), Kotak Mahindra Bank (₹N/A Cr), Mahindra Finance (₹N/A Cr), Mahindra Finance (₹N/A Cr), PNB Housing Finance Limited (₹N/A Cr), Punjab National Bank - Corporate Banking (₹N/A Cr), SREI Equipment Finance Limited (₹N/A Cr), Suryoday Small Finance Bank (₹N/A Cr), CSB Bank Limited (₹N/A Cr), Suryoday Small Finance Bank (₹N/A Cr), Tata Capital Limited (₹N/A Cr), Union Bank of India (₹N/A Cr), Yes Bank Limited (₹N/A Cr), Yes Bank Limited (₹N/A Cr), (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), (₹N/A Cr), STCI Finance Limited (₹N/A Cr), RBL Bank (₹N/A Cr). Peers and comparison entities consist of Capacit'e Infraprojects Limited, Larsen and Toubro Limited, GMR Airports Limited, IRB Infrastructure Developers Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Experienced promoters and established track record of company as EPC contractors; Growth in revenue and profitability in FY24 and Q1FY25 backed by strong order book; Equity infusion in FY24; Healthy capital structure and debt protection metrics; Liquidity – Adequate. Key risks include: Concentration risk in terms of geography, sector, and clientele; Working capital intensive operations. Leadership team details include Rohit R Katyal (The company's chairman and executive director. He is also a co-founder and promoter of the company. He has a bachelor's degree in commerce from the University of Mumbai. ), Rahul R Katyal (The company's managing director and CEO. ), Subir Malhotra (whole-time director.), Manjushree Ghodke (Independent director.), Arun V Karambelkar (Independent director.), Ankit Vikram Paleja (Independent director.), Dr. Rukmani Krishnamurthy (Independent director.), Deepak Rao (The company's chief human resources officer. ), Rajesh Das (Finance professional with over 24 years of experience in the infrastructure sector. ). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.