CAPACITE.NS CAPACITE NSE
₹226.45
-33.26% 1Y
Market & Price
Market Cap
-
Current Price
₹226.45
High / Low (52W)
₹347.90 / ₹180.28
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
15.67%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹5.52
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹3,922.28 Cr
Current Assets
₹9,947.14 Cr
Working Capital
₹8,290.44 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
13.72%
Profit 5Y
26.20%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 13.7% over 5 years.
- Profit CAGR of 26.2% over 5 years.
CONS
- Trading 34.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 590.49 Cr | 671.30 Cr | 589.36 Cr | 646.16 Cr | 675.42 Cr | 711.78 Cr |
| Cost of Revenue | - | 400.75 Cr | 484.00 Cr | 416.18 Cr | 451.50 Cr | 476.59 Cr | 507.75 Cr |
| Gross Profit | - | 189.74 Cr | 187.30 Cr | 173.18 Cr | 194.66 Cr | 198.83 Cr | 204.04 Cr |
| Operating Expenses | - | 124.15 Cr | 127.36 Cr | 96.57 Cr | 110.36 Cr | 113.78 Cr | 121.88 Cr |
| Operating Income | - | 65.59 Cr | 59.93 Cr | 76.61 Cr | 84.30 Cr | 85.05 Cr | 82.16 Cr |
| EBITDA | - | 113.81 Cr | 121.36 Cr | 113.36 Cr | 113.84 Cr | 115.08 Cr | 111.93 Cr |
| Interest Expense | - | 25.29 Cr | 24.71 Cr | 23.83 Cr | 23.17 Cr | 24.05 Cr | 25.36 Cr |
| Pretax Income | - | 63.79 Cr | 70.84 Cr | 64.54 Cr | 66.65 Cr | 67.85 Cr | 59.65 Cr |
| Tax Provision | - | 11.48 Cr | 17.75 Cr | 17.55 Cr | 15.59 Cr | 17.36 Cr | 15.10 Cr |
| Net Income | - | 52.02 Cr | 52.53 Cr | 45.69 Cr | 49.10 Cr | 50.02 Cr | 46.73 Cr |
| Diluted EPS | 5.27 | 6.18 | 6.21 | 5.55 | 5.80 | 5.97 | 5.52 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,783.51 Cr | 1,919.33 Cr | 2,349.51 Cr | 2,622.72 Cr |
| Cost of Revenue | - | 1,213.38 Cr | 1,294.13 Cr | 1,621.23 Cr | 1,852.02 Cr |
| Gross Profit | - | 570.13 Cr | 625.20 Cr | 728.27 Cr | 770.70 Cr |
| Operating Expenses | - | 299.95 Cr | 386.69 Cr | 444.00 Cr | 442.59 Cr |
| Operating Income | - | 270.18 Cr | 238.50 Cr | 284.27 Cr | 328.11 Cr |
| EBITDA | - | 341.42 Cr | 337.06 Cr | 453.55 Cr | 454.22 Cr |
| Interest Expense | - | 69.47 Cr | 68.32 Cr | 93.35 Cr | 96.41 Cr |
| Pretax Income | - | 135.95 Cr | 167.38 Cr | 265.12 Cr | 258.70 Cr |
| Tax Provision | - | 40.66 Cr | 47.05 Cr | 61.35 Cr | 65.61 Cr |
| Net Income | - | 95.29 Cr | 120.27 Cr | 202.56 Cr | 191.53 Cr |
| Diluted EPS | - | 13.97 | 16.09 | 23.94 | 22.64 |
Compounded Sales Growth
| 5 Years: | 13.72% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 26.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -33.26% |
| 6 Months: | -18.56% |
| 3 Months: | -7.11% |
| 1 Month: | -10.15% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,612.03 Cr | 3,149.13 Cr | 3,500.08 Cr | 3,922.28 Cr |
| Current Assets | - | 1,725.99 Cr | 2,389.31 Cr | 2,701.72 Cr | 9,947.14 Cr |
| Cash & Equivalents | - | 28.89 Cr | 19.28 Cr | 64.10 Cr | 91.23 Cr |
| Inventory | - | 98.55 Cr | 111.07 Cr | 109.85 Cr | 128.89 Cr |
| Receivables | - | 347.67 Cr | 547.97 Cr | 1,079.77 Cr | 1,085.00 Cr |
| Total Liabilities | - | 1,538.58 Cr | 1,632.06 Cr | 1,780.08 Cr | 2,010.39 Cr |
| Current Liabilities | - | 1,194.71 Cr | 1,342.63 Cr | 1,454.44 Cr | 1,656.70 Cr |
| Long Term Debt | - | 111.62 Cr | 123.82 Cr | 149.06 Cr | 128.66 Cr |
| Total Debt | - | 373.50 Cr | 328.97 Cr | 425.59 Cr | 483.21 Cr |
| Total Equity | - | 1,073.45 Cr | 1,516.96 Cr | 1,718.66 Cr | 1,908.85 Cr |
| Shares Outstanding | - | 6.79 Cr | 8.46 Cr | 8.46 Cr | 8.46 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 100.93 Cr | -38.82 Cr | 51.53 Cr | 223.30 Cr |
| Investing Cash Flow | - | -60.55 Cr | -152.35 Cr | -8.70 Cr | -152.86 Cr |
| Financing Cash Flow | - | -33.60 Cr | 181.55 Cr | 2.00 Cr | -43.30 Cr |
| Capital Expenditure | - | -92.37 Cr | -84.76 Cr | -102.71 Cr | -174.84 Cr |
| Free Cash Flow | - | 8.55 Cr | -123.58 Cr | -51.18 Cr | 48.46 Cr |
| Net Change in Cash | - | 6.77 Cr | -9.61 Cr | 44.83 Cr | 27.13 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 32.0% | 32.6% | 31.0% | 29.4% |
| Operating Margin % | - | 15.1% | 12.4% | 12.1% | 12.5% |
| Net Margin % | - | 5.3% | 6.3% | 8.6% | 7.3% |
| ROE % | - | 8.9% | 7.9% | 11.8% | 10.0% |
| ROCE % | - | 19.1% | 13.2% | 13.9% | 14.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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