Capital Infra Trust
Capital Infra Trust
IndustrialsKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 1.09 times its book value
- Debtor days have improved from 41.5 to 17.5 days.
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 159 | 189 | 179 | 178 | 283 | 259 |
| Expenses | 162 | 269 | 52 | 134 | 63 | 114 |
| Operating Profit | -3 | -81 | 127 | 44 | 220 | 145 |
| OPM % | -1.7% | -43% | 71% | 25% | 78% | 56% |
| Other Income | 12 | 18 | 8 | 4 | 62 | 36 |
| Interest | 59 | 45 | 45 | 47 | 67 | 52 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -50 | -108 | 90 | 1 | 215 | 128 |
| Tax % | -25% | -32% | 13% | -820% | 9% | 2% |
| Net Profit | -37 | -74 | 78 | 11 | 195 | 126 |
| EPS in Rs | -1.35 | -2.68 | 2.85 | 0.22 | 3.97 | 2.56 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 159 | 828 | 899 |
| Expenses | 162 | 518 | 363 |
| Operating Profit | -3 | 310 | 535 |
| OPM % | -1.7% | 37% | 60% |
| Other Income | 12 | 92 | 110 |
| Interest | 59 | 204 | 211 |
| Depreciation | 0 | 0 | 0 |
| PBT | -50 | 198 | 435 |
| Tax % | -25% | -6% | — |
| Net Profit | -37 | 211 | 410 |
| EPS in Rs | -1.35 | 4.28 | 9.6 |
| Div. Payout % | -1931% | 0% | — |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 2,691 | 4,264 |
| Reserves | -387 | -803 |
| Borrowings | 2,363 | 2,961 |
| Other Liabilities | 270 | 188 |
| Total Liabilities | 4,936 | 6,610 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 0 | 33 |
| Other Assets | 4,936 | 6,577 |
| Total Assets | 4,936 | 6,610 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 284 | 1,025 |
| Investing | 397 | -281 |
| Financing | -498 | -577 |
| Net Cash Flow | 183 | 167 |
| Free Cash Flow | 284 | 1,025 |
| CFO/OP | -11,310 | 351 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 66 | 18 |
| Cash Conversion Cycle | 66 | 18 |
| Working Capital Days | 2,017 | 453 |
| ROCE % | — | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY22–FY27.
Documents
Frequently Asked Questions about Capital Infra Trust
What does Capital Infra Trust do?
Where is Capital Infra Trust (CAPINVIT) listed?
Which sector does Capital Infra Trust belong to?
What is the market capitalisation of Capital Infra Trust?
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Does Capital Infra Trust pay dividends?
What is the Return on Equity (ROE) of Capital Infra Trust?
Company Information
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
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