Capacite Infraprojects shares decline 10% following Q3 results; EBITDA margin down to 16.7%

Capacite Infraprojects shares decline 10% despite strong Q3FY25 results

Shares of Capacite Infraprojects Ltd fell 9.84% to ₹326.70 on Friday, despite the company reporting a robust Q3FY25 performance.

The company’s revenue from operations for the quarter stood at ₹590 crore, reflecting a 23% YoY increase from ₹481 crore in Q3FY24.

Consolidated Performance Highlights for Q3FY25

  • Revenue from Operations: ₹590 crore, up 23% YoY from ₹481 crore
  • EBITDA: ₹101 crore, up 12% from ₹89 crore
  • EBITDA Margin: 16.7%, compared to 18.5% in Q3FY24
  • EBIT: ₹76 crore, down 57% from ₹83 crore
  • EBIT Margin: 12.6%, down from 13.0% in Q3FY24
  • Net Profit (PAT): ₹52 crore, up 77% from ₹30 crore
  • PAT Margin: 8.7%, up from 6.1%
  • Gross Debt: ₹365 crore as of December 31, 2024, with Gross Debt to Equity at 0.22x
  • Net Debt to Equity: 0.11x

The company continues to focus on increasing execution across projects, with a strong order book of ₹10,047 crore as of December 31, 2024. The public sector accounts for 63%, while the private sector accounts for 37% of the total order book.

Despite the strong financial performance, the stock decline may be attributed to concerns over EBITDA margin contraction and broader market movements.

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