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.

₹257 Cr

Sales · Mar 2026

-36.4% YoY

₹254 Cr

Operating Profit · Mar 2026

-34.4% YoY

98.8%

OPM % · Mar 2026

+3.1% YoY

₹253 Cr

Net Profit · Mar 2026

+428.6% YoY

₹5.15

EPS · Mar 2026

+284.6% YoY

📝 Capital Infra Trust — results explained

Quarter ended March 2026 (Q4 FY26)

Capital Infra Trust reported revenue of ₹257 crore for the quarter ended March 2026 (Q4 FY26), down 36.4% from ₹404 crore in the same quarter last year, and up 100.8% sequentially over the December 2025 quarter.

The company swung to a net profit of ₹253 crore from a net loss of ₹77 crore a year earlier. Earnings per share (EPS) came in at ₹5.15.

Operating profit stood at ₹254 crore — an operating margin (OPM) of 98.8%, compared with 95.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Capital Infra Trust posted revenue of ₹785 crore, with a net profit of ₹286 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹785 crore with a net profit of ₹286 crore.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

15.90%

Profitability & Returns

Sales (TTM) ?

₹785 Cr

OPM ?

99.2%

Profit after tax (TTM) ?

₹286 Cr

EPS (TTM) ?

₹5.82

ROCE ?

14.0%

ROE ?

8.2%

ROA ?

4.4%

Growth

Sales — latest qtr ?

₹257 Cr

PAT — latest qtr ?

₹253 Cr

YoY qtr sales growth ?

-36.4%

YoY qtr profit growth ?

428.6%

Sales growth (3y) ?

-27%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

62%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹2,961 Cr

Debt to Equity ?

0.85

Interest Coverage ?

4.3

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	404	298	102	128	257	-36.4%	+100.8%
Operating Profit	387	297	101	127	254	-34.4%	+100.0%
Other Income	-443	-330	20	-48	48	+110.8%	+200.0%
Interest	21	45	45	42	49	+133.3%	+16.7%
Depreciation	0	0	0	0	0	—	—
Profit Before Tax	-77	-78	75	36	254	+429.9%	+605.6%
Net Profit	-77	-78	75	36	253	+428.6%	+602.8%
EPS	-2.79	-2.84	2.72	0.73	5.15	+284.6%	+605.5%
OPM %	95.8%	99.7%	99.0%	99.2%	98.8%	+3.1%	-0.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹785 Cr	₹785 Cr	—
Operating Profit	—	₹779 Cr	₹779 Cr	—
OPM %	—	99.24%	99.24%	—
NPM %	—	36.43%	36.43%	—
Other Income	—	₹-310 Cr	₹-310 Cr	—
Depreciation	—	₹0 Cr	₹0 Cr	—
Interest	—	₹181 Cr	₹181 Cr	—
EBIT	—	₹779 Cr	₹779 Cr	—
PBT	—	₹287 Cr	₹287 Cr	—
Tax	—	—	—	—
Net Profit	—	₹286 Cr	₹286 Cr	—
EPS	—	₹5.76	₹5.76	—
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	337	0.00	2,691	4,264	+58.5%
Reserves	647	0	-427	-767	-79.6%
Borrowings	2,657	0	2,363	2,961	+25.3%
Other Liabilities	643	0	55	30	-45.5%
Total Liabilities	4,283	0	4,682	6,487	+38.6%
Fixed Assets	0	0	0	0	—
CWIP	0	0	0	0	—
Investments	0	0	1,207	1,276	+5.7%
Other Assets	4,283	0	3,476	5,211	+49.9%
Total Assets	4,283	0	4,682	6,487	+38.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-510	0	15	-32	-313.3%
Cash from Investing Activity	-386	0	-3,068	-1,283	+58.2%
Cash from Financing Activity	880	0	3,054	1,362	-55.4%
Net Cash Flow	-17	0	2	47	+2250.0%
Free Cash Flow	-510	0	15	-32	-313.3%
CFO/OP	-146%	0%	4%	-4%	-200.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	20	0	0	0	—
Cash Conversion Cycle	20	0	0	0	—
Working Capital Days	61	0	42	101	+140.5%
ROCE %	12%	26%	17%	14%	-17.6%

⚖️ 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?