Cash flow Capital Infra Trust

Equities

CAPINVIT

INE0Z8Z23013

Construction & Engineering

Market Closed - NSE India S.E. Other stock markets 09:10:31 2026-03-11 am EDT			5-day change	1st Jan Change
68.72 ^INR	-0.22%		-0.54%	-7.73%

Feb. 26	Larsen & Toubro buys 5.6 million units in Capital Infra Trust at 69.50 rupees apiece via bulk deal	RE
Feb. 05	Capital Infra Trust Declares Interim Distribution For the Third Quarter and Fourth Quarter of Fiscal Year 2025-26, Payable on or before February 17, 2026 (Third Quarter)	CI

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Published financial data: CAPITAL INFRA TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025
Revenues	19.08B	20.33B	14.85B	1.59B
Gain (Loss) on Sale of Investment, Total (Rev)	8.47M	1.18M	-	-
Interest And Invest. Income (Rev)	23.98M	41.44M	127M	78.08M
Total Revenues	19.11B	20.37B	14.98B	1.67B
Cost of Goods Sold, Total	17.06B	16.78B	9.81B	515M
Gross Profit	2.05B	3.59B	5.17B	1.15B
Selling General & Admin Expenses, Total	95.19M	197M	354M	286M
Other Operating Expenses	24.59M	21.71M	50.94M	749M
Other Operating Expenses, Total	120M	218M	405M	1.03B
Operating Income	1.93B	3.38B	4.76B	119M
Interest Expense, Total	-932M	-1.51B	-2.8B	-583M
Interest And Investment Income	450K	15.16M	15.06M	7.15M
Net Interest Expenses	-932M	-1.5B	-2.78B	-576M
Other Non Operating Income (Expenses)	-19.5M	-7.36M	-55.46M	-5.96M
EBT, Excl. Unusual Items	981M	1.87B	1.92B	-462M
Insurance Settlements	-	-	-	30.77M
Other Unusual Items	700M	4.78B	-174M	-68.21M
EBT, Incl. Unusual Items	1.68B	6.65B	1.75B	-500M
Income Tax Expense	425M	1.68B	491M	-127M
Earnings From Continuing Operations	1.26B	4.97B	1.26B	-373M
Net Income to Company	1.26B	4.97B	1.26B	-373M
Net Income - (IS)	1.26B	4.97B	1.26B	-373M
Net Income to Common Incl Extra Items	1.26B	4.97B	1.26B	-373M
Net Income to Common Excl. Extra Items	1.26B	4.97B	1.26B	-373M
Per Share Items
Net EPS - Basic	-	-	3.63	-6.42
Basic EPS - Continuing Operations	-	-	3.63	-6.42
Basic Weighted Average Shares Outstanding	-	-	347M	58.1M
Net EPS - Diluted	-	-	3.63	-6.42
Diluted EPS - Continuing Operations	-	-	3.63	-6.42
Diluted Weighted Average Shares Outstanding	-	-	347M	58.1M
Normalized Basic EPS	-	-	3.47	-4.97
Normalized Diluted EPS	-	-	3.47	-4.97
Dividend Per Share	-	-	-	23.89
Payout Ratio	-	6.99	-	-938.17
Supplemental Items
EBITA	1.93B	3.38B	4.76B	119M
EBIT	1.93B	3.38B	4.76B	119M
Total Revenues (As Reported)	19.81B	25.19B	15.44B	1.71B
Effective Tax Rate - (Ratio)	25.3	25.24	28.08	25.32
Current Domestic Taxes	135M	365M	609M	92.29M
Total Current Taxes	135M	365M	609M	92.29M
Deferred Domestic Taxes	290M	1.31B	-118M	-219M
Total Deferred Taxes	290M	1.31B	-118M	-219M
Normalized Net Income	613M	1.17B	1.2B	-289M
Interest on Long-Term Debt	713M	1.28B	2.15B	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	39.4M
Selling and Marketing Expenses	-	-	-	39.4M
General and Administrative Expenses	56.95M	151M	305M	199M
Net Rental Expense, Total	80K	280K	490K	90K
Imputed Operating Lease Interest Expense	-	158K	374K	15.07K
Imputed Operating Lease Depreciation	-	122K	116K	74.93K

Fiscal Period: March	2022	2023	2024	2025
Assets
Cash And Equivalents	345M	177M	975M	1.83B
Short Term Investments	54.97M	574M	870M	1.35B
Trading Asset Securities, Total	142M	-	-	-
Total Cash And Short Term Investments	542M	751M	1.85B	3.18B
Accounts Receivable, Total	195M	1.1B	670M	286M
Other Receivables	7.57B	8.11B	9.31B	8.6B
Total Receivables	7.76B	9.21B	9.98B	8.88B
Prepaid Expenses	118M	103M	68.77M	25.39M
Restricted Cash	-	-	-	295M
Other Current Assets, Total	1.34B	1.3B	1.41B	1.11B
Total Current Assets	9.77B	11.36B	13.31B	13.49B
Long-term Investments	384M	156M	442M	91.62M
Deferred Tax Assets Long-Term	-	470K	4.32M	142M
Other Long-Term Assets, Total	14.88B	31.32B	33.48B	35.78B
Total Assets	25.03B	42.83B	47.24B	49.5B
Liabilities
Accounts Payable, Total	2.85B	3.5B	1.59B	83.59M
Accrued Expenses, Total	266M	748M	649M	675M
Short-term Borrowings	846M	1.74B	-	-
Current Portion of Long-Term Debt	698M	1.14B	2.07B	473M
Current Income Taxes Payable	-	14.37M	-	4.42M
Other Current Liabilities	2.08M	461M	179M	875M
Total Current Liabilities	4.67B	7.6B	4.49B	2.11B
Long-Term Debt	14.77B	23.69B	29.97B	23.16B
Deferred Tax Liability Non Current	396M	1.71B	1.6B	1.2B
Other Non Current Liabilities	218M	-	-	-
Total Liabilities	20.05B	33B	36.05B	26.47B
Common Stock, Total	3.13B	3.37B	3.47B	26.91B
Retained Earnings	1.26B	5.92B	7.22B	-3.87B
Comprehensive Income and Other	586M	547M	506M	10K
Total Common Equity	4.97B	9.84B	11.19B	23.04B
Total Equity	4.97B	9.84B	11.19B	23.04B
Total Liabilities And Equity	25.03B	42.83B	47.24B	49.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	347M	275M
ECS Total Common Shares Outstanding	-	-	347M	275M
Book Value / Share	-	-	32.27	83.64
Tangible Book Value	4.97B	9.84B	11.19B	23.04B
Tangible Book Value Per Share	-	-	32.27	83.64
Total Debt	16.32B	26.57B	32.04B	23.63B
Net Debt	15.78B	25.82B	30.19B	20.45B
Debt Equivalent Oper. Leases	640K	2.24M	3.92M	720K
Account Code - Inventory Valuation	-	-	3	3

Fiscal Period: March	2022	2023	2024	2025
Net Income	1.26B	4.97B	1.26B	-373M
(Gain) Loss on Sale of Investments - (CF)	-708M	-4.78B	174M	630M
Other Operating Activities, Total	920M	2.96B	2.83B	280M
Change In Accounts Receivable	-184M	-967M	233M	1.93B
Change In Accounts Payable	17.31M	643M	-1.91B	-588M
Change in Other Net Operating Assets	-7.97B	-7.93B	-1.49B	967M
Cash from Operations	-6.67B	-5.1B	1.1B	2.84B
Investment in Marketable and Equity Securities, Total	-542M	-3.92B	-3.19B	364M
Other Investing Activities, Total	24.43M	56.6M	142M	78.08M
Cash from Investing	-517M	-3.86B	-3.05B	442M
Short Term Debt Issued, Total	2.58B	3.22B	3.25B	-
Long-Term Debt Issued, Total	15.05B	12.51B	5.07B	23.63B
Total Debt Issued	17.63B	15.73B	8.31B	23.63B
Short Term Debt Repaid, Total	-2.1B	-2.05B	-1.52B	-
Long-Term Debt Repaid, Total	-8.31B	-3.37B	-1.3B	-35.04B
Total Debt Repaid	-10.4B	-5.42B	-2.82B	-35.04B
Issuance of Common Stock	998M	239M	98M	15.78B
Common Dividends Paid	-	-347M	-	-3.5B
Common & Preferred Stock Dividends Paid	-	-347M	-	-3.5B
Other Financing Activities, Total	-763M	-1.4B	-2.85B	-5.85B
Cash from Financing	7.46B	8.8B	2.74B	-4.98B
Miscellaneous Cash Flow Adjustments	-	-	-	3.53B
Net Change in Cash	279M	-168M	798M	1.83B
Supplemental Items
Cash Interest Paid	755M	1.4B	2.85B	487M
Cash Income Tax Paid (Refund)	433M	248M	563M	198M
Levered Free Cash Flow	-	1.38B	-1.94B	93.01M
Unlevered Free Cash Flow	-	2.33B	-190M	457M
Change In Net Working Capital	-	-216M	3.17B	-383M
Net Debt Issued / Repaid	7.23B	10.31B	5.49B	-11.41B

Fiscal Period: March	2022	2023	2024	2025
Profitability
Return on Assets	-	6.22	6.61	0.15
Return on Total Capital	-	7.31	7.47	0.17
Return On Equity %	-	67.15	11.96	-2.18
Return on Common Equity	-	67.15	11.96	-2.18
Margin Analysis
Gross Profit Margin %	10.74	17.64	34.49	69.14
SG&A Margin	0.5	0.96	2.36	17.12
EBITA Margin %	10.11	16.57	31.79	7.15
EBIT Margin %	10.11	16.57	31.79	7.15
Income From Continuing Operations Margin %	6.57	24.4	8.4	-22.36
Net Income Margin %	6.57	24.4	8.4	-22.36
Net Avail. For Common Margin %	6.57	24.4	8.4	-22.36
Normalized Net Income Margin	3.21	5.74	8.02	-17.31
Levered Free Cash Flow Margin	-	6.78	-12.94	5.57
Unlevered Free Cash Flow Margin	-	11.41	-1.27	27.4
Asset Turnover
Asset Turnover	-	0.6	0.33	0.03
Receivables Turnover (Average Receivables)	-	31.43	16.8	3.33
Short Term Liquidity
Current Ratio	2.09	1.49	2.97	6.39
Quick Ratio	1.78	1.31	2.64	5.72
Operating Cash Flow to Current Liabilities	-1.43	-0.67	0.25	1.35
Days Sales Outstanding (Average Receivables)	-	11.61	21.78	109.6
Average Days Payable Outstanding	-	69.07	94.81	591.97
Long Term Solvency
Total Debt/Equity	328.1	270.12	286.32	102.58
Total Debt / Total Capital	76.64	72.98	74.11	50.64
LT Debt/Equity	297.05	240.84	267.81	100.53
Long-Term Debt / Total Capital	69.39	65.07	69.32	49.62
Total Liabilities / Total Assets	80.13	77.04	76.31	53.47
EBIT / Interest Expense	2.07	2.23	1.7	0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.59	-26.48	-88.86
Gross Profit, 1 Yr. Growth %	-	75.12	43.74	-77.66
EBITA, 1 Yr. Growth %	-	74.69	41.04	-97.49
EBIT, 1 Yr. Growth %	-	74.69	41.04	-97.49
Earnings From Cont. Operations, 1 Yr. Growth %	-	295.99	-74.7	-129.67
Net Income, 1 Yr. Growth %	-	295.99	-74.7	-129.67
Normalized Net Income, 1 Yr. Growth %	-	90.76	2.75	-124.04
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-277.09
Accounts Receivable, 1 Yr. Growth %	-	461.92	-39.01	-57.35
Total Assets, 1 Yr. Growth %	-	71.14	10.29	4.79
Tangible Book Value, 1 Yr. Growth %	-	97.75	13.78	105.85
Common Equity, 1 Yr. Growth %	-	97.75	13.78	105.85
Cash From Operations, 1 Yr. Growth %	-	-23.46	-121.59	158.29
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-240.4	-104.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-108.16	-340.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-11.48	-71.38
Gross Profit, 2 Yr. CAGR %	-	-	58.66	-43.34
EBITA, 2 Yr. CAGR %	-	-	56.97	-81.2
EBIT, 2 Yr. CAGR %	-	-	56.97	-81.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	0.08	-72.61
Net Income, 2 Yr. CAGR %	-	-	0.08	-72.61
Normalized Net Income, 2 Yr. CAGR %	-	-	40	-50.3
Accounts Receivable, 2 Yr. CAGR %	-	-	85.12	-49
Total Assets, 2 Yr. CAGR %	-	-	37.39	7.5
Tangible Book Value, 2 Yr. CAGR %	-	-	50	53.04
Common Equity, 2 Yr. CAGR %	-	-	50	53.04
Cash From Operations, 2 Yr. CAGR %	-	-	-59.35	-25.33
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-74.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-55.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-55.64
Gross Profit, 3 Yr. CAGR %	-	-	-	-17.47
EBITA, 3 Yr. CAGR %	-	-	-	-60.47
EBIT, 3 Yr. CAGR %	-	-	-	-60.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-33.27
Net Income, 3 Yr. CAGR %	-	-	-	-33.27
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-22.19
Accounts Receivable, 3 Yr. CAGR %	-	-	-	13.48
Total Assets, 3 Yr. CAGR %	-	-	-	25.53
Tangible Book Value, 3 Yr. CAGR %	-	-	-	66.69
Common Equity, 3 Yr. CAGR %	-	-	-	66.69
Cash From Operations, 3 Yr. CAGR %	-	-	-	-24.71