Investor Presentation- Q1 FY26-27

CIL/SE/2026-27/37 August 07, 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 – Q1 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 first quarter (Q1) ended June 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 Q1 FY2027 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: • Execution during the first half of the quarter was impacted due to workmen shortage. The workmen situation has since normalized, with increasing on-ground workforce. • The Brihanmumbai Municipal Corporation (BMC) suspended all water supply connections to construction sites across Mumbai effective June 17, 2026, to address water shortage. While the Company sourced water through alternate means, execution in the Mumbai region was partially impacted. • Commodity price volatility, to the extent not reflected in the WPI index, exerted pressure on margins. The Company has taken an additional provision of ~₹ 10 crores in the current quarter. Order Book & Pipeline • FY27 order inflow target: ₹4,500 – ₹5,000 crores. • Orders booked so far in FY27: ₹1,071 crores. • Supported by a strong pipeline of quality bids, the Company remains confident of achieving its FY27 order inflow target. Asset Monetization: • The Company realized an aggregate of ₹ 6.5 crores during Q1 FY27 from disposal of non-core assets (properties). • Target realization from non-core asset sales in FY27: ₹50 crores. The Company continues to strengthen execution capabilities, supported by normalized labour availability and proactive measures to mitigate external challenges. With a robust bid pipeline and disciplined asset monetization strategy, we remain confident of delivering on our FY27 growth and profitability objectives. Q1 FY27 - PERFORMANCE UPDATES Revenue from Operation (₹ cr) EBIT (₹ cr) PAT (₹ cr) Quarter Year CONSOLIDATED PROFIT & LOSS Particulars (₹ In Crs) Q1FY27 Q1FY26 Y-o-Y FY26 FY25 Y-o-Y Revenue from Operations 628.9 589.4 7% 2,622.7 2,349.5 12% Other Income 10.3 10.1 20.9 57.6 Total Income 639.2 599.5 7% 2,643.6 2,407.1 10% Cost of Material Consumed (Incl.Construction 443.9 416.2 1,852.0 1,621.2 Expenses) Employee Expenses 47.5 40.9 182.3 149.3 Other Expenses 38.8 30.7 161.2 199.6 EBITDA (excluding other income) 98.7 101.6 -3% 427.2 379.4 13% EBITDA Margin (%) 15.7% 17.2% 16.3% 16.1% Depreciation 29.2 25.0 99.1 95.1 EBIT 79.8 86.7 -8% 349.0 341.9 2% EBIT Margin (%) 12.5% 14.5% 13.2% 14.2% Finance Cost 27.6 23.8 96.4 93.3 Share of Profit/(loss) of JV & Associates (net) 1.4 1.7 6.1 16.6 Profit before Tax 53.6 64.5 -17% 258.7 265.1 -2% Profit before Tax Margin (%) 8.4% 10.8% 9.8% 11.0% Tax 13.7 17.6 65.6 61.4 Profit After Tax 39.8 47.0 -15% 193.1 203.8 -5% PAT Margin (%) 6.2% 7.8% 7.3% 8.5% Other comprehensive income 0.1 -0.3 -1.2 -0.8 Total other comprehensive income 40.0 46.7 -14% 191.9 202.9 -5% Cash PAT 71.2 72.4 -2% 318.0 285.4 11% Cash PAT Margin 11.1% 12.1% 12.0% 11.9% Basic EPS 4.7 5.6 22.8 24.1 Diluted EPS 4.7 5.6 22.8 24.1 CONSOLIDATED DEBT POSITION Gross Debt (₹ cr) Net Debt (₹ cr) Debt Equity Ratio • Healthy Net debt equity ratio at 0.16x as on June 30, 2026 as compared to 0.11x as on March 31, 2026. • Gross debt equity ratio at 0.27x as on June 30, 2026 as compared to 0.25x as on March 31, 2026. Corporate Overview ABOUT CAPACIT'E Presence across building segments Leading Construction Company Presence across Residential building, Incorporated in 2012, Capacit’e Commercial building, Institutional building Infraprojects is a focused EPC company such as Data Centres, Factory building and that provides an end-to-end buildings for educational, hospitality and construction service for buildings and healthcare purposes etc factories across sectors Strong and diversified order book Delivery Track Record Successfully delivered more than 75+ Capacit’e single segment focus, mn sq. Ft area across segments in the customer commitment and delivery limited operational history of 12 years. track record has helped us to become Holds Limca Book of Record for fastest preferred partner as well as qualify for hospital construction large public sector projects SERVICES WE OFFER RESIDENTIAL COMMERCIAL INSTITUTIONAL • High Rise • Malls • Healthcare • Super High Rise • Hotels • Data Centre • Township • Office Complex • Factory Construction • Gated Community • MLCP • Metro Stations • EPC • EPC • EPC • Shell & Core Work • Complete Lock & Key • Complete Lock & Key • MEP Works Solutions Solutions • Complete Lock & Key Solutions VISION 2028 Revenue from Margin Working Capital Debt Levels Operations Maintain a healthy and Reducing working Reducing Net Debt level on Continue the growth industry leading EBIDTA capital requirement on account of reduction in momentum of 20%+ margin profile in range of absolute basis as well working capit [Showing first 8,000 characters — download PDF for full document]