Q4 2025 Capacite Infraprojects Ltd Earnings Call Transcript
Key Points
- Capacit'e Infraprojects Ltd (BOM:540710) achieved a historic PAT of INR204 crore in FY25, marking a 69% increase from FY24.
- The company has set a Vision 2028 with a target of 25% year-on-year revenue growth, maintaining healthy EBITDA margins.
- Significant traction in the order book with projects worth INR2,823 crore awarded during FY25.
- The company has a diversified order book from both public and private sectors, supporting its high-growth phase.
- Capacit'e Infraprojects Ltd (BOM:540710) has implemented a prudent financial management strategy, maintaining a healthy balance sheet for long-term value creation.
- EBITDA margin for Q4 FY25 decreased to 16.9% from 19.8% in Q4 FY24, partly due to accounting policy changes.
- The company's working capital days have not reduced as planned, with trade receivables increasing significantly.
- The new policy of not recognizing profits until 10% of a contract is executed has impacted short-term profitability.
- There is a temporary increase in debt levels due to new project starts, although a reduction is expected by year-end.
- Challenges in the availability of qualified workmen could impact project execution and growth.
Ladies and gentlemen, good day, and welcome to the Capacit'e Infraprojects Limited Q4 and FY25 earnings conference call. (Operator Instructions)
Before we begin, a brief disclaimer. The presentation which Capacit'e Infraprojects Limited has uploaded on the stock exchange and their website, including the discussion during this call contains some forward-looking statements concerning Capacit'e Infraprojects Limited business prospects and profitability, which are subject to several risks and uncertainties, and the actual results could materially differ from those in such forward-looking statements. Please note that this conference is being recorded.
I now hand the conference over to Mr. Rohit Katyal, Executive Chairman from Capacit'e Infraprojects Limited. Thank you, and over to you, Mr. Katyal.
Good morning, everyone. On behalf of Capacit'e, I welcome everyone to the Q4 and FY25 earnings conference call of the company.
Joining me on this call is Mr. Rajesh Das,
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