Capital Infra TrustCAPINVITCorporate

Latest results: Mar 2026 5 quarters of data

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹283 Cr

Sales · Mar 2026

+78.0% YoY

₹220 Cr

Operating Profit · Mar 2026

+7433.3% YoY

77.7%

OPM % · Mar 2026

+4189.5% YoY

₹195 Cr

Net Profit · Mar 2026

+627.0% YoY

₹3.97

EPS · Mar 2026

+394.1% YoY

📝 Capital Infra Trust — results explained

Quarter ended March 2026 (Q4 FY26)

Capital Infra Trust reported revenue of ₹283 crore for the quarter ended March 2026 (Q4 FY26), up 78.0% from ₹159 crore in the same quarter last year, and up 59.0% sequentially over the December 2025 quarter.

The company swung to a net profit of ₹195 crore from a net loss of ₹37 crore a year earlier. Earnings per share (EPS) came in at ₹3.97.

Operating profit stood at ₹220 crore — an operating margin (OPM) of 77.7%, compared with -1.9% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Capital Infra Trust posted revenue of ₹829 crore, with a net profit of ₹210 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹829 crore with a net profit of ₹210 crore.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

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Current Price ?

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P/E ?

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Industry P/E ?

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P/B ?

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P/S ?

N/A

P/FCF ?

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Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

15.90%

Profitability & Returns

Sales (TTM) ?

₹829 Cr

OPM ?

37.4%

Profit after tax (TTM) ?

₹210 Cr

EPS (TTM) ?

₹4.27

ROCE ?

7.0%

ROE ?

6.1%

ROA ?

3.2%

Growth

Sales — latest qtr ?

₹283 Cr

PAT — latest qtr ?

₹195 Cr

YoY qtr sales growth ?

78.0%

YoY qtr profit growth ?

627.0%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹2,961 Cr

Debt to Equity ?

0.86

Interest Coverage ?

1.5

Current Ratio ?

N/A

Ownership

Promoter holding ?

N/A

Change in promoter holding ?

N/A

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (5 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	YoY %	QoQ %
Sales	159	189	179	178	283	+78.0%	+59.0%
Operating Profit	-3	-81	127	44	220	+7433.3%	+400.0%
Other Income	12	18	8	4	62	+416.7%	+1450.0%
Interest	59	45	45	47	67	+13.6%	+42.6%
Depreciation	0	0	0	0	0	—	—
Profit Before Tax	-50	-108	90	1	215	+530.0%	+21400.0%
Net Profit	-37	-74	78	11	195	+627.0%	+1672.7%
EPS	-1.35	-2.68	2.85	0.22	3.97	+394.1%	+1704.5%
OPM %	-1.9%	-42.9%	70.9%	24.7%	77.7%	+4189.5%	+214.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹829 Cr	₹829 Cr	—
Operating Profit	—	₹310 Cr	₹310 Cr	—
OPM %	—	37.39%	37.39%	—
NPM %	—	25.33%	25.33%	—
Other Income	—	₹92 Cr	₹92 Cr	—
Depreciation	—	₹0 Cr	₹0 Cr	—
Interest	—	₹204 Cr	₹204 Cr	—
EBIT	—	₹310 Cr	₹310 Cr	—
PBT	—	₹198 Cr	₹198 Cr	—
Tax	—	—	—	—
Net Profit	—	₹210 Cr	₹210 Cr	—
EPS	—	₹4.36	₹4.36	—
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Equity Capital	2,691	4,264	+58.5%
Reserves	-387	-803	-107.5%
Borrowings	2,363	2,961	+25.3%
Other Liabilities	270	232	-14.1%
Total Liabilities	4,936	6,654	+34.8%
Fixed Assets	0	0	—
CWIP	0	0	—
Investments	0	33	—
Other Assets	4,936	6,621	+34.1%
Total Assets	4,936	6,654	+34.8%

💧 Cash Flow (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	284	1,026	+261.3%
Cash from Investing Activity	397	-307	-177.3%
Cash from Financing Activity	-498	-577	-15.9%
Net Cash Flow	183	142	-22.4%
Free Cash Flow	284	1,026	+261.3%
CFO/OP	-11,310%	351%	+103.1%

➗ Ratios (latest 2 periods)

Metric	Mar 2025	Mar 2026	% Chg
Debtor Days	66	18	-72.7%
Cash Conversion Cycle	66	18	-72.7%
Working Capital Days	2,017	468	-76.8%
ROCE %	—	7%	—

⚖️ Peer comparison

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❓ Frequently asked questions

What was Capital Infra Trust's revenue in Q4 FY26?

What was Capital Infra Trust's net profit in Q4 FY26?