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Capital Infra Trust
SectorConstruction
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 159.06 | 188.7 | 178.78 | 177.72 | 282.93 | 259.29 |
| Expenses | 0 | 161.76 | 269.34 | 51.95 | 134.02 | 63.18 | 114.21 |
| EBITDA | 0 | -2.7 | -80.64 | 126.83 | 43.7 | 219.75 | 145.08 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -2.7 | -80.64 | 126.83 | 43.7 | 219.75 | 145.08 |
| Interest | 0 | 58.87 | 45.23 | 45.3 | 46.68 | 66.66 | 52.3 |
| Profit Before Tax | 0 | -61.57 | -125.87 | 81.53 | -2.98 | 153.09 | 92.78 |
| Net Profit | 0 | -37.31 | -73.72 | 78.43 | 10.76 | 195.05 | 125.62 |
| EPS | 0 | -1.58 | -2.68 | 2.85 | 0.33 | 3.97 | 2.56 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 284.49 | 1,025.36 |
| Investing Cash Flow | 396.8 | -280.82 |
| Financing Cash Flow | -498.24 | -577.21 |
| Net Cash Flow | 183.05 | 167.33 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 2,303.53 | 3,460.84 |
| Total Liabilities | 2,646.82 | 3,192.68 |
| Total Assets | 4,950.35 | 6,653.52 |