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Capital Infra Trust

FinanceFinance - Investment

www.capitalinfratrust.com BSE: 544338NSE: CAPINVIT

₹76.70BSE0.25%

17 Sep, 4:01 PM

₹76.70

—

0.00

7.30%

₹77.27

₹76.51

₹80.01

₹66.65

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Price Performance

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,862.40	29.41	2,98,367.91	0.08	6,296.67	18.15%	42,036.90	19.13%	11.88
AIIL AIIL	532.00	21.33	45,178.80	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,484.15	10.52	27,868.99	0.09	1,788.99	42.04%	11,113.57	19.55%	10.52
TVSHLTD TVSHLTD	12,902.10	13.25	26,103.66	0.67	1,173.58	73.77%	17,076.18	34.01%	19.39
CGCL CGCL	262.25	22.38	25,232.49	0.08	353.38	102.04%	1,576.48	57.49%	11.68
JSWHL JSWHL	10,915.05	90.38	12,115.30	0.00	24.54	-27.43%	34.58	14.99%	0.58
JM FINANCIAL JMFINANCIL	122.75	11.27	11,746.68	2.65	368.57	-19.66%	1,200.53	8.03%	11.91
Capital Infra Trust CAPINVIT	76.70	0.00		0.00	125.62	270.41%	276.81	46.70%	7.25

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2025	Jun 2025	Mar 2026	Jun 2026
	159.06	188.70	282.93	276.81
Expenses	161.76	269.34	63.18	114.21
	-2.70	-80.65	219.75	162.60
	-1.69%	-42.74%	77.67%	58.74%
	11.60	17.59	62.04	18.14
Interest	58.86	45.23	66.66	52.30
	0.00	0.00	0.00	0.00
	-49.96	-108.29	215.13	128.44
	25.32%	31.92%	9.34%	2.19%
	-37.31	-73.72	195.04	125.62
	0.00	0.00	0.00	0.00

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00
INCOME :
Operating Income	159.06	828.13
Operating Income (Net)	159.06	828.13
EXPENDITURE :
Employee Cost	0.10	0.43
Operating & Establishment Expenses	72.71	354.61
Administrations & Other Expenses	16.33	5.83
Provisions and Contingencies	72.63	157.63
	161.76	518.49
Operating Profit (Excl OI)	-2.70	309.64
	11.60	92.05
	8.90	401.69
Interest	58.87	203.86
Profit Before Taxation & Exceptional Items	-49.96	197.83
	-49.96	197.83
Provision for Tax	-12.65	-12.68
	-37.31	210.51
Extra items	0.00	0.00
Consolidated Net Profit	-37.31	210.51
Profit Balance B/F		-387.34
Appropriations	-37.31	-176.84
	-1.35	4.28
Adjusted EPS	-1.35	4.28

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	2,690.87	4,263.56
Total Reserves	-387.34	-802.72
Reserve excluding Revaluation Reserve	-387.34	-802.72
	2,303.53	3,460.84
Secured Loans	2,315.74	2,792.28
Deferred Tax Assets / Liabilities	105.79	24.18
Total Non-Current Liabilities	2,421.53	2,816.46
Trade Payables	92.56	92.64
Other Current Liabilities	118.08	223.83
Short Term Provisions	0.44	16.43
Total Current Liabilities	211.08	332.90
Total Liabilities	4,936.14	6,610.20
Long Term Loans & Advances	78.00	134.51
Other Non Current Assets	3,509.17	4,698.27
Total Non-Current Assets	3,587.17	4,832.78
Currents Investments		32.89
Sundry Debtors	28.56	39.71
Cash and Bank	259.01	382.93
Other Current Assets	862.05	1,158.98
Short Term Loans and Advances	199.36	162.92
Total Current Assets	1,348.97	1,777.42
Net Current Assets (Including Current Investments)	1,137.90	1,444.52
Total Assets	4,936.14	6,610.20
Contingent Liabilities	13.69	13.30
Total Debt	2,363.00	2,960.90
Adjusted Book Value	83.64	70.41

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00
	-49.96	197.83
Adjustment	123.48	320.24
Changes In working Capital	230.73	568.07
Cash Flow after changes in Working Capital	304.25	1,086.13
Cash Flow from Operating Activities	284.49	1,025.36
Cash Flow from Investing Activities	44.16	-305.69
Cash Flow from Financing Activitie	-498.24	-577.21
Net Cash Inflow / Outflow	-169.59	142.46
Opening Cash & Cash Equivalents	0.00	183.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger	352.64	24.87
Closing Cash & Cash Equivalent	183.05	350.39

Ratios

Valuation

6.42

Profitability

7.30

7.25

3.65

37.39

25.42

Leverage & Liquidity

0.86

5.34

1.97

Returns

0.00

0.14

Shareholding Pattern

Numbers in percentages

Particulars
No. of Shareholders

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-21	Ex Dividend		2026-07-24	2026-07-24
2026-05-14	Ex Dividend	Income Distribution (InvIT)	2026-05-22	2026-05-22

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Investment

Capital Infra Trust operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Yudhvir Singh Malik

Chairman

—

Leena Nandan

Non Executive Independent Director

—

Satish Chandra

Non Executive Independent Director

—

Rakesh Kumar

Non Executive Director

—

Bant Singh Singla

Non Executive Director

—

Shubham Jain

Company Secretary & Compliance Officer

—

Neeraj Sheoran

Non Executive Director

—

CAPINVIT Latest News

News

1 of 1 article

EQUITY19 May 2026 · 16:28

Capital Infra reports Profit after tax of Rs 2530.47 Mln, in the March 2026 quarter

CAPINVIT

₹76.70

+0.25%