| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 159 | 189 | 179 | 178 | 283 | 259 | |
Growth YoY Revenue Growth YoY% | 77.9 | 37.4 | ||||
| 162 | 269 | 52 | 134 | 63 | 114 | |
| -3 | -81 | 127 | 44 | 220 | 145 | |
OPM OPM% | -1.7 | -42.7 | 70.9 | 24.6 | 77.7 | 56.0 |
| 12 | 18 | 8 | 4 | 62 | 36 | |
Interest Expense Interest ExpenseCr | 59 | 45 | 45 | 47 | 67 | 52 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -50 | -108 | 90 | 1 | 215 | 128 |
| -13 | -35 | 11 | -10 | 20 | 3 | |
| -37 | -74 | 78 | 11 | 195 | 126 | |
Growth YoY PAT Growth YoY% | 622.8 | 270.4 | ||||
NPM NPM% | -23.5 | -39.1 | 43.9 | 6.0 | 68.9 | 48.5 |
| -1.6 | -2.7 | 2.9 | 0.3 | 4.0 | 2.6 |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| 159 | 189 | 179 | 178 | 283 | 259 | |
Growth YoY Revenue Growth YoY% | 77.9 | 37.4 | ||||
| 162 | 269 | 52 | 134 | 63 | 114 | |
| -3 | -81 | 127 | 44 | 220 | 145 | |
OPM OPM% | -1.7 | -42.7 | 70.9 | 24.6 | 77.7 | 56.0 |
| 12 | 18 | 8 | 4 | 62 | 36 | |
Interest Expense Interest ExpenseCr | 59 | 45 | 45 | 47 | 67 | 52 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -50 | -108 | 90 | 1 | 215 | 128 |
| -13 | -35 | 11 | -10 | 20 | 3 | |
| -37 | -74 | 78 | 11 | 195 | 126 | |
Growth YoY PAT Growth YoY% | 622.8 | 270.4 | ||||
NPM NPM% | -23.5 | -39.1 | 43.9 | 6.0 | 68.9 | 48.5 |
| -1.6 | -2.7 | 2.9 | 0.3 | 4.0 | 2.6 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 159 | 828 | 899 |
Growth Revenue Growth% | 420.6 | ||
| 162 | 518 | 363 | |
| -3 | 310 | 535 | |
OPM OPM% | -1.7 | 37.4 | 59.6 |
| 12 | 92 | 110 | |
Interest Expense Interest ExpenseCr | 59 | 204 | 211 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | -50 | 198 | 435 |
| -13 | -13 | 25 | |
PAT PATCr | -37 | 211 | 410 |
Growth PAT Growth% | 664.2 | ||
NPM NPM% | -23.5 | 25.4 | 45.6 |
| -6.4 | 6.2 | 9.7 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 159 | 828 | 899 |
Growth Revenue Growth% | 420.6 | ||
| 162 | 518 | 363 | |
| -3 | 310 | 535 | |
OPM OPM% | -1.7 | 37.4 | 59.6 |
| 12 | 92 | 110 | |
Interest Expense Interest ExpenseCr | 59 | 204 | 211 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | -50 | 198 | 435 |
| -13 | -13 | 25 | |
PAT PATCr | -37 | 211 | 410 |
Growth PAT Growth% | 664.2 | ||
NPM NPM% | -23.5 | 25.4 | 45.6 |
| -6.4 | 6.2 | 9.7 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 2,691 | 4,264 |
Reserves ReservesCr | -387 | -593 |
| 211 | 333 | |
| 2,436 | 2,860 | |
| 4,950 | 6,654 | |
| 1,349 | 1,777 | |
| 3,601 | 4,876 | |
| 4,950 | 6,654 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 2,691 | 4,264 |
Reserves ReservesCr | -387 | -593 |
| 211 | 333 | |
| 2,436 | 2,860 | |
| 4,950 | 6,654 | |
| 1,349 | 1,777 | |
| 3,601 | 4,876 | |
| 4,950 | 6,654 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 284 | 1,025 | |
| 44 | -306 | |
| -498 | -577 | |
Net Cash Flow Net Cash FlowCr | -170 | 142 |
Free Cash Flow Free Cash FlowCr | 284 | 1,025 |
CFO To PAT CFO To PAT% | -762.5 | 487.1 |
CFO To EBITDA CFO To EBITDA% | -10,552.4 | 331.1 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 284 | 1,025 | |
| 44 | -306 | |
| -498 | -577 | |
Net Cash Flow Net Cash FlowCr | -170 | 142 |
Free Cash Flow Free Cash FlowCr | 284 | 1,025 |
CFO To PAT CFO To PAT% | -762.5 | 487.1 |
CFO To EBITDA CFO To EBITDA% | -10,552.4 | 331.1 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 2,445 | 2,454 | 3,782 |
Price To Earnings Price To Earnings | 7.9 | ||
Price To Sales Price To Sales | 15.4 | 3.0 | 4.2 |
Price To Book Price To Book | 1.1 | 0.9 | |
EV To EBITDA EV To EBITDA | -1,687.4 | 16.3 | 10.0 |
GPM GPM% | 57.5 | 55.3 | 55.3 |
OPM OPM% | -1.7 | 37.4 | 59.6 |
NPM NPM% | -23.5 | 25.4 | 45.6 |
ROCE ROCE% | 0.2 | 6.1 | 6.1 |
ROE ROE% | -1.6 | 5.7 | 5.7 |
ROA ROA% | -0.8 | 3.2 | 3.2 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 2,445 | 2,454 | 3,782 |
Price To Earnings Price To Earnings | 7.9 | ||
Price To Sales Price To Sales | 15.4 | 3.0 | 4.2 |
Price To Book Price To Book | 1.1 | 0.9 | |
EV To EBITDA EV To EBITDA | -1,687.4 | 16.3 | 10.0 |
GPM GPM% | 57.5 | 55.3 | 55.3 |
OPM OPM% | -1.7 | 37.4 | 59.6 |
NPM NPM% | -23.5 | 25.4 | 45.6 |
ROCE ROCE% | 0.2 | 6.1 | 6.1 |
ROE ROE% | -1.6 | 5.7 | 5.7 |
ROA ROA% | -0.8 | 3.2 | 3.2 |
Documents — Capital Infra Trust
Concall Transcript Summaries — Capital Infra Trust