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Capacit'e Infraprojects Limited
The company, Capacit'e Infraprojects Limited, was incorporated on 8 Aug 2012 and is now 14 years old. Its official identification numbers are CIN L45400MH2012PLC234318 and registration 234318. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹90.00 crore. The total paid-up share capital is ₹84.60 crore.
The firm focuses on building completion [ includes activities that contribute to the completion or finishing of a construction. repairs of the same type are also included in the corresponding sub-classes]. Capacit'e Infraprojects Limited is officially registered in Mumbai. The company is incorporated with the address 605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071. The firm continues to be in active status. The firm is identified under PAN AAECC9463G. The firm is registered with LEI code 335800I2R6WUV5NQOI16. For correspondence, the registered email address is compliance@capacite.in. Capacit'e Infraprojects Limited’s leadership roster features Rahul Ramnath Katyal (CEO) and Rajesh Das (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/08/2012
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹84,60,40,430.00
- Activity
- Building completion [ Includes activities that contribute to the completion or finishing of a construction. Repairs of the same type are also included in the corresponding sub-classes]
- compliance@capacite.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAECC9463G1ZE | Inactive |
| 37AAECC9463G2ZD | Active | |
| Bihar | 10AAECC9463G1ZU | Active |
| Delhi | 07AAECC9463G1ZH | Active |
| Goa | 30AAECC9463G1ZS | Active |
| Gujarat | 24AAECC9463G1ZL | Active |
| Haryana | 06AAECC9463G1ZJ | Active |
| Jammu and Kashmir | 01AAECC9463G1ZT | Active |
| Karnataka | 29AAECC9463G1ZB | Active |
| Kerala | 32AAECC9463G1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE264T07045 | CAPACITE INFRAPROJECTS LIMITED 12.72 LOA 30NV29 FVRS10LAC | 12.72% | 30/11/2029 | CAPACITE INFPRO/12.72 DEB SNR | DBFSTN |
| INE264T07029 | CAPACITE INFRAPROJECTS LIMITED 13.80 NCD 05NV27 FVRS10LAC | 13.8% | 05/11/2027 | CAPACITE INFPRO/13.8 DEB SECD | DBFSFN |
| INE264T01014 | CAPACITE INFRAPROJECTS LIMITED EQ | - | 12/10/2026 | CAPACITE INFPRO/SH VTG | ESVUFN |
| IN8264T01013 | CAPACITE INFRAPROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CAPACITE INFPRO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹72,480.21L | ₹63,661.00L | ₹59,693.43L | ₹67,143.79L | ₹0.00L |
| Net Debt | ₹38,053.26L | ₹35,256.07L | ₹30,652.13L | ₹34,076.66L | ₹0.00L |
| Gross PPE | ₹1,40,084.17L | ₹1,35,379.62L | ₹1,22,158.58L | ₹1,19,881.34L | ₹0.00L |
| Inventory | ₹12,889.43L | ₹10,985.45L | ₹11,106.95L | ₹9,854.69L | ₹0.00L |
| Total Debt | ₹48,320.71L | ₹42,558.77L | ₹32,896.51L | ₹37,350.05L | ₹0.00L |
| Common Stock | ₹8,460.40L | ₹8,460.40L | ₹8,460.40L | ₹6,789.15L | ₹0.00L |
| Current Debt | ₹34,310.70L | ₹26,760.30L | ₹20,197.45L | ₹25,802.70L | ₹0.00L |
| Share Issued | ₹846.04L | ₹846.04L | ₹846.04L | ₹678.91L | ₹0.00L |
| Total Assets | ₹3,92,228.28L | ₹3,50,007.76L | ₹3,14,913.10L | ₹2,61,203.14L | ₹0.00L |
| Capital Stock | ₹8,460.40L | ₹8,460.40L | ₹8,460.40L | ₹6,789.15L | ₹0.00L |
| Long Term Debt | ₹12,865.87L | ₹14,906.10L | ₹12,382.39L | ₹11,162.49L | ₹0.00L |
| Current Assets | ₹2,77,799.28L | ₹2,70,171.91L | ₹2,38,931.00L | ₹1,72,599.06L | ₹0.00L |
| Prepaid Assets | ₹21,222.86L | ₹13,064.55L | ₹16,218.24L | ₹16,199.86L | ₹0.00L |
| Working Capital | ₹1,12,129.12L | ₹1,24,727.74L | ₹1,04,668.49L | ₹53,127.68L | ₹0.00L |
| Invested Capital | ₹2,38,061.28L | ₹2,13,532.75L | ₹1,84,275.95L | ₹1,44,309.84L | ₹0.00L |
| Other Properties | ₹1,06,451.03L | ₹1,07,486.69L | ₹1,02,288.79L | ₹99,488.66L | ₹0.00L |
| Retained Earnings | ₹1,04,897.73L | ₹85,879.37L | ₹65,709.13L | ₹53,602.36L | ₹0.00L |
| Common Stock Equity | ₹1,90,884.71L | ₹1,71,866.35L | ₹1,51,696.11L | ₹1,07,344.65L | ₹0.00L |
| Net Tangible Assets | ₹1,90,561.01L | ₹1,71,618.00L | ₹1,51,560.80L | ₹1,07,251.87L | ₹0.00L |
| Tangible Book Value | ₹1,90,561.01L | ₹1,71,618.00L | ₹1,51,560.80L | ₹1,07,251.87L | ₹0.00L |
| Current Liabilities | ₹1,65,670.16L | ₹1,45,444.17L | ₹1,34,262.51L | ₹1,19,471.38L | ₹0.00L |
| Stockholders Equity | ₹1,90,884.71L | ₹1,71,866.35L | ₹1,51,696.11L | ₹1,07,344.65L | ₹0.00L |
| Other Equity Interest | ₹1,82,424.31L | ₹1,63,405.95L | ₹1,43,235.71L | ₹1,240.00L | ₹0.00L |
| Total Capitalization | ₹2,03,750.58L | ₹1,86,772.45L | ₹1,64,078.50L | ₹1,18,507.14L | ₹0.00L |
| Ordinary Shares Number | ₹846.04L | ₹846.04L | ₹846.04L | ₹678.91L | ₹0.00L |
| Other Intangible Assets | ₹323.70L | ₹248.35L | ₹135.31L | ₹92.78L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹5,878.43L | ₹0.01L | ₹7,687.06L | ₹0.00L |
| Total Non Current Assets | ₹1,14,429.00L | ₹79,835.85L | ₹75,982.10L | ₹88,604.08L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,123.31L | ₹6,410.33L | ₹1,927.71L | ₹2,888.53L | ₹0.00L |
| Construction In Progress | ₹7,322.66L | ₹5,444.63L | ₹911.21L | ₹2,017.63L | ₹0.00L |
| Accumulated Depreciation | -₹67,603.96L | -₹71,718.62L | -₹62,465.15L | -₹52,737.55L | ₹0.00L |
| Additional Paid In Capital | ₹77,526.58L | ₹77,526.58L | ₹77,526.58L | ₹45,713.14L | ₹0.00L |
| Other Short Term Investments | ₹960.53L | ₹56.54L | ₹9,000.00L | ₹10,867.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹22,398.40L | ₹19,945.66L | ₹17,276.53L | ₹16,423.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹323.70L | ₹248.35L | ₹135.31L | ₹92.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,91,189.61L | ₹1,71,999.72L | ₹1,51,707.53L | ₹1,07,345.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,01,038.67L | ₹1,78,008.04L | ₹1,63,205.57L | ₹1,53,857.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,754.34L | ₹27,159.10L | ₹20,379.11L | ₹26,022.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,566.37L | ₹15,399.67L | ₹12,517.40L | ₹11,327.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,083.84L | ₹6,466.87L | ₹10,927.71L | ₹13,756.15L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹35,368.51L | ₹32,563.87L | ₹28,943.06L | ₹34,386.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹19,153.26L | ₹20,256.11L | ₹11,402.86L | ₹9,433.16L | ₹0.00L |
| Free Cash Flow | ₹4,845.79L | -₹5,118.10L | -₹12,357.81L | ₹855.46L | ₹0.00L |
| Changes In Cash | ₹2,712.98L | ₹4,482.62L | -₹960.82L | ₹677.23L | ₹0.00L |
| End Cash Position | ₹9,123.31L | ₹6,410.33L | ₹1,927.71L | ₹2,888.53L | ₹0.00L |
| Financing Cash Flow | -₹4,330.49L | ₹199.96L | ₹18,155.30L | -₹3,360.44L | ₹0.00L |
| Investing Cash Flow | -₹15,286.42L | -₹870.29L | -₹15,234.55L | -₹6,055.05L | ₹0.00L |
| Operating Cash Flow | ₹22,329.89L | ₹5,152.95L | -₹3,881.57L | ₹10,092.72L | ₹0.00L |
| Capital Expenditure | -₹17,484.10L | -₹10,271.05L | -₹8,476.24L | -₹9,237.26L | ₹0.00L |
| Beginning Cash Position | ₹6,410.33L | ₹1,927.71L | ₹2,888.53L | ₹2,211.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹32,230.79L | ₹32,928.58L | ₹23,569.92L | ₹20,542.23L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹42,142.50L | ₹42,436.61L | ₹33,705.86L | ₹34,141.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,153.26L | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹75,014.42L | ₹71,103.22L | ₹62,519.63L | ₹57,013.20L |
| Pretax Income | ₹25,870.07L | ₹26,512.06L | ₹16,738.13L | ₹13,595.34L |
| Tax Provision | ₹6,560.80L | ₹6,135.24L | ₹4,705.14L | ₹4,065.66L |
| Total Revenue | ₹2,60,216.06L | ₹2,33,226.61L | ₹1,91,932.94L | ₹1,78,350.86L |
| Cost Of Revenue | ₹1,85,201.64L | ₹1,62,123.39L | ₹1,29,413.31L | ₹1,21,337.66L |
| Total Expenses | ₹2,27,158.32L | ₹2,02,517.06L | ₹1,68,082.48L | ₹1,51,332.56L |
| Interest Income | ₹1,080.35L | ₹1,646.33L | ₹1,216.63L | ₹717.62L |
| Interest Expense | ₹6,360.72L | ₹6,416.52L | ₹6,831.79L | ₹6,946.89L |
| Operating Income | ₹33,057.74L | ₹30,709.55L | ₹23,850.46L | ₹27,018.30L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹41,668.93L | ₹43,363.90L | ₹33,609.58L | ₹39,586.94L |
| Normalized Income | ₹18,799.79L | ₹20,968.81L | ₹11,957.82L | ₹13,345.86L |
| Operating Expense | ₹41,956.68L | ₹40,393.67L | ₹38,669.17L | ₹29,994.90L |
| Operating Revenue | ₹2,60,216.06L | ₹2,33,226.61L | ₹1,91,932.94L | ₹1,78,350.86L |
| Net Interest Income | -₹8,560.24L | -₹7,688.30L | -₹8,346.70L | -₹8,225.02L |
| Total Unusual Items | ₹473.57L | -₹927.29L | ₹96.28L | -₹5,445.08L |
| Basic Average Shares | ₹846.04L | ₹846.04L | ₹748.08L | ₹678.91L |
| Diluted Average Shares | ₹846.04L | ₹846.04L | ₹748.08L | ₹709.91L |
| Total Other Finance Cost | ₹3,279.87L | ₹2,918.11L | ₹2,731.54L | ₹1,995.75L |
| Other Operating Expenses | ₹11,000.60L | ₹13,151.20L | ₹13,706.12L | ₹2,798.42L |
| Reconciled Depreciation | ₹9,911.70L | ₹9,508.03L | ₹10,135.94L | ₹13,599.63L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,85,201.64L | ₹1,62,123.39L | ₹1,29,413.31L | ₹1,21,337.66L |
| Rent Expense Supplemental | ₹4,925.17L | ₹4,297.60L | ₹4,164.21L | ₹3,814.95L |
| Tax Effect Of Unusual Items | ₹120.10L | -₹214.59L | ₹27.06L | -₹1,628.34L |
| Interest Income Non Operating | ₹1,080.35L | ₹1,646.33L | ₹1,216.63L | ₹717.62L |
| Selling And Marketing Expense | ₹220.12L | ₹178.02L | ₹117.23L | ₹85.32L |
| Interest Expense Non Operating | ₹6,360.72L | ₹6,416.52L | ₹6,831.79L | ₹6,946.89L |
| Net Income Common Stockholders | ₹19,153.26L | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L |
| Net Income Continuous Operations | ₹19,309.27L | ₹20,376.82L | ₹12,032.99L | ₹9,529.68L |
| Diluted NIAvailto Com Stockholders | ₹19,153.26L | ₹20,256.11L | ₹12,027.04L | ₹9,915.23L |
| General And Administrative Expense | ₹3,621.79L | ₹3,462.76L | ₹2,552.02L | ₹1,689.90L |
| Selling General And Administration | ₹3,841.91L | ₹3,640.78L | ₹2,669.25L | ₹1,775.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹473.57L | -₹927.29L | ₹96.28L | -₹5,445.08L |
| Net Non Operating Interest Income Expense | -₹8,560.24L | -₹7,688.30L | -₹8,346.70L | -₹8,225.02L |
| Net Income Including Noncontrolling Interests | ₹19,309.27L | ₹20,376.82L | ₹12,032.99L | ₹9,529.68L |
| Net Income From Continuing And Discontinued Operation | ₹19,153.26L | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,153.26L | ₹20,256.11L | ₹12,027.04L | ₹9,529.12L |
Company Performance (FY23–FY26)
₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹650.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2012 | Subir Malhotra | 05190208 | Whole-time director | View other directorships |
| 09/08/2012 | Rahul Ramnath Katyal | 00253046 | Managing Director | View other directorships |
| 01/03/2014 | Rohit Ramnath Katyal | 00252944 | Whole-time director | View other directorships |
| 18/05/2018 | Arun Vishnu Karambelkar | 02151606 | Director | View other directorships |
| 11/08/2020 | Manjushree Nitin Ghodke | 07147784 | Director | View other directorships |
| 01/12/2021 | Rahul Ramnath Katyal | *****4505E | CEO | |
| 12/08/2023 | Rajesh Das | *****9021F | CFO | |
| 12/12/2023 | Rukmani Krishnamurthy | 03488433 | Director | View other directorships |
| 14/02/2024 | Rahul Kapur | *****5665A | Company Secretary | |
| 02/03/2024 | Ankit Vikram Paleja | 06975564 | Director | View other directorships |
| 03/05/2024 | Kartik Jayantilal Rawal | 00436076 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Rahul Ramnath KatyalManaging Director
- Rohit Ramnath KatyalWhole-time director
- Subir MalhotraWhole-time director
- Kartik Jayantilal RawalDirector
- Ankit Vikram PalejaDirector
- Rukmani KrishnamurthyDirector
- Manjushree Nitin GhodkeDirector
- Arun Vishnu KarambelkarDirector
- Rahul KapurCompany Secretary
- Rajesh DasCFO
- Rahul Ramnath KatyalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-25112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071
Frequently Asked Questions
What is the incorporation date of Capacit'e Infraprojects Limited?
The incorporation date of Capacit'e Infraprojects Limited is 08/08/2012.
What is the authorized share capital and paid-up capital of Capacit'e Infraprojects Limited?
The authorized share capital of Capacit'e Infraprojects Limited is ₹90,00,00,000.00. The paid-up capital is ₹84,60,40,430.00.
Who are the current board members & directors of Capacit'e Infraprojects Limited?
The current board member of Capacit'e Infraprojects Limited are:
- Rohit Ramnath Katyal
- Rohit Ramnath Katyal
- Arun Vishnu Karambelkar
- Manjushree Nitin Ghodke
- Subir Malhotra
- Rahul Ramnath Katyal
- Kartik Jayantilal Rawal
- Rukmani Krishnamurthy
- Ankit Vikram Paleja
What is the registered address of Capacit'e Infraprojects Limited?
The registered address of Capacit'e Infraprojects Limited is 605-607, Shrikant Chambers, Phase-i, 6th Floor, Adjacent To R. K. Studios, Sion-trombay, Road, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of Capacit'e Infraprojects Limited?
The Corporate Identification Number of Capacit'e Infraprojects Limited is L45400MH2012PLC234318.