Investor Presentation

CIL/SE/2026-27/53 November 04, 2026 BSE Limited National Stock Exchange of India Limited P.J. Towers Exchange Plaza, C-1, Block G, Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai- 400 001 Mumbai - 400 051 Scrip code: 540710 Symbol: CAPACITE Sub: Investor Presentation – Q2 FY26-27 Ref: Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Please find enclosed Investor Presentation for the second quarter (Q2) and half year ended September 30, 2026. Kindly take this information on record. This disclosure will also be available on the Company’s website, viz. www.capacite.in. For any correspondence or queries or clarifications, please write to cs@capacite.in. Thanking you Yours faithfully, For Capacit'e Infraprojects Limited Rahul Kapur Company Secretary & Compliance Officer Encl: a/a Capacit’e Infraprojects Limited Regd. Office: 605-607, Shrikant Chambers, Phase - 1, 6th Floor, Adjacent to R.K. Studios, Sion – Trombay Road, Chembur, Mumbai - 400 071, India. Tel No.: +91-022-7173 3733, Fax.: +91-022-7173 3733, Email: info@capacite.in ------------------------------------------------------------------ CIN: L45400MH2012PLC234318 | www.capacite.in CAPACIT'E INFRAPROJECTS LIMITED INVESTOR PRESENTATION Q2 & H1 FY27 DISCLAIMER This presentation and the accompanying slides (the “Presentation”), which have been prepared by Capacit'e Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. Key Highlights KEY COMPANY UPDATES Operational Highlights: • Achieved the highest-ever quarterly revenue, driven by a sharp acceleration in project execution across key sites. Following temporary labour shortages in Q1 FY27, improved workforce availability and enhanced site mobilization enabled a strong ramp-up in execution, resulting in record operational performance during the quarter. Notably, this milestone was achieved despite Q2 being a monsoon quarter, which is traditionally characterized by slower execution activity across the infrastructure and EPC sector, underscoring the Company's execution capabilities and project management strength. • While elevated commodity prices remained a headwind to margin expansion during the quarter, the impact was largely mitigated by contractual price escalation clauses embedded in our projects, which cover a significant portion of key input costs. With execution reaching record levels and commodity- related pressures expected to normalize over time, we remain confident of improving margins and delivering long-term value to stakeholders • Reduction in working capital by 11 days compared to Q1FY27 Order Book & Pipeline • Order book as on September 30, 2026 - ₹ 13,013 crores • FY27 order inflow target: ₹4,500 – ₹5,000 crores • Added Mahindra Lifespace Developers Limited as a new client, further strengthening our customer portfolio • Orders booked so far in FY27: ₹2,487 crores • Supported by a strong pipeline of quality bids, the Company remains confident of achieving its FY27 order inflow target. With labour availability normalised and execution momentum at record levels, the Company is well positioned to capitalize on its strong order book and healthy bid pipeline. Management remains confident of sustaining growth, improving profitability, and delivering on its FY27 operational objectives. Q2 & H1FY27 - PERFORMANCE UPDATES Revenue from Operation (₹ cr) EBIT (₹ cr) PAT (₹ cr) Quarter Half Year CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q2FY27 Q2FY26 Y-o-Y H1FY27 H1FY26 Y-o-Y FY26 Revenue from Operations 770.9 646.2 19% 1,399.9 1,235.5 13% 2,622.7 Other Income 4.9 4.2 15.2 14.3 20.9 Total Income 775.8 650.4 19% 1,415.1 1,249.8 13% 2,643.6 Cost of Material Consumed (Incl.Construction 555.1 451.5 999.0 867.7 1,852.0 Expenses) Employee Expenses 54.7 46.5 102.3 87.4 182.3 Other Expenses 42.0 39.8 80.7 70.5 161.2 EBITDA (excluding other income) 119.1 108.3 10% 217.8 209.9 4% 427.2 EBITDA Margin (%) 15.5% 16.8% 15.6% 17.0% 16.3% Depreciation 34.6 24.0 63.8 49.0 99.1 EBIT 89.4 88.5 1% 169.2 175.2 -3% 349.0 EBIT Margin (%) 11.5% 13.6% 12.0% 14.0% 13.2% Finance Cost 27.1 23.2 54.7 47.0 96.4 Share of Profit/(loss) of JV & Associates (net) 1.6 1.3 3.0 3.0 6.1 Profit before Tax 63.9 66.7 -4% 117.5 131.2 -10% 258.7 Profit before Tax Margin (%) 8.2% 10.2% 8.3% 10.5% 9.8% Tax 16.3 15.6 30.1 33.1 65.6 Profit After Tax 47.6 51.1 -7% 87.4 98.1 -11% 193.1 PAT Margin (%) 6.1% 7.9% 6.2% 7.8% 7.3% Other comprehensive income 1.7 -0.2 1.9 -0.6 -1.2 Total other comprehensive income 49.3 50.8 -3% 89.3 97.5 -8% 191.9 Cash PAT 84.5 72.7 16% 155.7 145.1 7% 318.0 Cash PAT Margin 10.9% 11.2% 11.0% 11.6% 12.0% Basic and Diluted EPS 5.6 6.0 10.3 11.6 22.8 CONSOLIDATED BALANCE SHEET S E T S ( I n C r s )₹ N - C U R R E N T A S S p e r t y , p l a n t & e p it a l w o r k - in - p r o a n g ib l e a s s e t s h t - o f - u s e a s s e t s e s t m e n t s a c c o u E q u it y M e t h o d e s t m e n t d e r e c e iv a b l e s n t r a c t a s s e t s h e r F in a n c ia l A s s n C u r r e n t t a x a s h e r N o n - c u r r e n R R E N T A S S E T S e n t o r ie s n t r a c t A s s e t s d e r e c e iv a b l e s s h & C a s h E q u iv n k b a l a n c e s h e r F in a n c ia l A s s h e r C u r r e n t a s s e n - c u r r e n t a s s e t s T A L A S S E T S E T S q u ip g r e s n t e d e t s s e t s t a s s a l e n e t s h e l d ( N e e t s f o r s in U I T Y & L I A B I L I T I E S ( ₹ U I T Y u it y S h a r e c a p it a l h e r e q u it y n - C o n t r o l l in g I n t e r e s N - C U R R E N T L I A B I L I T n t r a c t L ia b il it y r r o w in g s a s e L ia b il it y h e r f in a n c ia l l ia b il it ie v is io n s f e r r e d t a x l ia b il it ie s ( R R E N T L I A B I L I T I E S n t r a c t L ia b il it y r r o w in g s a s e L ia b il it y d e P a y a b l e s h e r F in a n c ia l L ia b il it ie v is io n s r r e n t T a x L ia b il it ie s ( n h e r c u r r e n t l ia b il it ie s T A L E Q U I T Y [Showing first 8,000 characters — download PDF for full document]