Capital Infra

Why is Capital Infra Trust falling/rising?

As of 29-Aug, Capital Infra Trust's stock price is at 77.00, showing a slight decline but positive trends in recent performance, including a 4.76% rise over the last month. Despite decreased investor participation, strong financial results and high institutional holdings suggest potential for future stability or growth.

As of 29-Aug, Capital Infra Trust's stock price is currently at 77.00, reflecting a slight decline of 0.06 or 0.08%. Despite this minor drop, the stock has shown some positive trends in recent performance. Over the past week, it has gained 0.13%, while in the last month, it has risen by 4.76%, outperforming the Sensex, which increased by only 0.65% during the same period. Year-to-date, the stock has also shown a positive return of 3.45%, contrasting with the Sensex's decline of 9.34%.<BR><BR>Today, the stock is noted to have underperformed its sector by 1%, but it has experienced consecutive gains over the last two days, with a total return of 0.36% in that timeframe. Additionally, it is trading above its moving averages across various time frames, indicating a generally positive trend. However, there is a concerning factor regarding investor participation, as the delivery volume has decreased significantly by 70.13% compared to the five-day average, which may suggest reduced interest from investors.<BR><BR>On a positive note, the company has reported strong financial results in the last two quarters, with substantial growth in profit after tax and net sales, indicating solid fundamentals. Furthermore, the high institutional holdings at 42.13% suggest that knowledgeable investors have confidence in the company's performance.<BR><BR>In summary, while the stock price is currently experiencing a slight decline, the overall performance metrics, recent gains, and strong financial results indicate a mixed outlook, with underlying strengths that could support future price stability or growth.

Which are the latest news on Capital Infra?

What does Capital Infra do?

Capital Infra Trust is an infrastructure investment trust focused on national highway projects in India, established on September 25, 2023. As of June 2026, it reported net sales of ₹259 Cr and a net profit of ₹126 Cr, with a market cap of ₹3,743 Cr.

Overview: <BR>Capital Infra Trust is an infrastructure investment trust focused on infrastructure projects, particularly national highways in India, operating in the Miscellaneous industry within the Small Cap market-cap bracket.<BR><BR>History: <BR>Capital Infra Trust was established on September 25, 2023, previously known as National Infrastructure Trust. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 259 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 126 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 3,743 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 6.78% <BR>Debt-Equity: 0.83 <BR>Return on Equity: 17.11% <BR>Price to Book: 1.07 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Capital Infra?

Capital Infra's peers include Altius Telecom, Embassy Off.REIT, Mindspace Business, and others, with varying management risks and growth rates. National High has the highest 1-year return at 25.74%, while Capital Infra's return is -3.52%.

Peers: The peers of Capital Infra are Altius Telecom, Embassy Off.REIT, Mindspace Busine, Inventurus Knowl, Updater Services, Antony Waste han, Stanley Lifesty., R M Drip & Sprin, National High, and Anzen IYEP Trust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl, while Good management risk is found at Capital Infra. Average management risk is present at Altius Telecom, Embassy Off.REIT, Mindspace Busine, Updater Services, Antony Waste han, Stanley Lifesty., and R M Drip & Sprin, and the rest. Below Average management risk is noted at National High and Anzen IYEP Trust. Growth is Excellent at Inventurus Knowl and National High, Average at Capital Infra, and Below Average at Altius Telecom, Embassy Off.REIT, Mindspace Busine, Updater Services, Antony Waste han, Stanley Lifesty., R M Drip & Sprin, and the rest. Capital Structure is Excellent at Inventurus Knowl, Below Average at Capital Infra and National High, and Average at Altius Telecom, Embassy Off.REIT, Mindspace Busine, Updater Services, Antony Waste han, Stanley Lifesty., R M Drip & Sprin, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is National High at 25.74%, while the peer with the lowest is Antony Waste han at -35.65%. Capital Infra's 1-year return is -3.52%, which is higher than Antony Waste han but lower than National High. Additionally, the six-month return is negative for Updater Services, Antony Waste han, Stanley Lifesty., R M Drip & Sprin.

How big is Capital Infra?

As of 14th August, Capital Infra Trust has a market capitalization of 3,777.58 Cr, with recent net sales of 898.72 Cr and net profit of 409.86 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Capital Infra Trust has a market capitalization of 3,777.58 Cr and is classified as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 898.72 Cr, while the sum of Net Profit for the same period is 409.86 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 3,460.84 Cr and Total Assets valued at 6,610.20 Cr.

Should I buy, sell or hold Capital Infra Trust?

Has Capital Infra Trust declared dividend?

Yes, Capital Infra Trust has declared a 2% dividend, amounting to approximately 1.45 per share, with an ex-date of July 24, 2026. While short-term returns are positive, longer periods show no growth, indicating mixed overall performance.

Capital Infra Trust has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 1.4457931330472102<BR>- Ex-date: 24 Jul 26<BR><BR>Dividend Yield: 5.77%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 6.21%, the dividend return was 4.11%, resulting in a total return of 10.32%.<BR><BR>For the 6-month period, the price return was 1.78%, the dividend return was 4.94%, leading to a total return of 6.72%.<BR><BR>Over the 1-year period, the price return was -9.16%, the dividend return was 8.52%, resulting in a total return of -0.64%.<BR><BR>In the 2-year period, there was no price return or dividend return, leading to a total return of 0.0%.<BR><BR>For the 3-year period, there were no price or dividend returns, resulting in a total return of 0.0%.<BR><BR>In the 4-year period, there were no returns in price or dividends, leading to a total return of 0.0%.<BR><BR>Over the 5-year period, there were no returns in price or dividends, resulting in a total return of 0.0%.<BR><BR>Overall, Capital Infra Trust has declared a dividend, and while there are positive returns in the short term, longer periods show no growth, indicating a mixed performance in total returns.

Are Capital Infra Trust latest results good or bad?

Capital Infra Trust's latest Q4 FY26 results show a significant net profit increase of 1712.73% and revenue growth of 59.20%, but concerns about sustainability due to high reliance on other income and a high debt-to-equity ratio suggest a cautious outlook for investors.

Capital Infra Trust's latest results for Q4 FY26 show a remarkable turnaround, with net profit soaring to ₹195.05 crores, reflecting a staggering 1712.73% increase quarter-on-quarter. Revenue also experienced significant growth, up 59.20% from the previous quarter and 77.88% year-on-year, reaching ₹282.93 crores. The operating margin improved dramatically to 77.67%, the highest on record for the company.<BR><BR>However, while these figures appear impressive on the surface, they come with some caveats. A substantial portion of the profit was driven by other income, which accounted for nearly 22% of total revenue. This raises concerns about the sustainability of such earnings moving forward. Additionally, the company operates with a high debt-to-equity ratio of 1.26, indicating significant leverage that could limit financial flexibility.<BR><BR>Moreover, the stock has struggled over the past year, underperforming the broader market, and trading significantly below its 52-week high. The market's cautious reception suggests skepticism regarding the sustainability of the recent profit surge and the overall business model, especially given the negative five-year sales growth trend.<BR><BR>In summary, while the latest quarter's results are strong, the underlying issues regarding earnings quality and high leverage suggest a more cautious outlook. Investors may want to consider these factors before making decisions.

How has been the historical performance of Capital Infra?

As of March 2025, Capital Infra reported a net profit of -37.31 crore and a profit before tax of -49.96 crore, with total liabilities of 4,936.14 crore. Despite negative profitability, the company had a net cash inflow of 183.00 crore, indicating some positive cash flow dynamics.

Answer:<BR>The historical performance of Capital Infra shows a challenging financial situation as of March 2025, with a consolidated net profit of -37.31 crore and an earnings per share (EPS) of -1.37. The total operating income for the period was 159.06 crore, while total expenditure, excluding depreciation, reached 161.76 crore, leading to an operating profit (PBDIT) of 8.90 crore after accounting for other income. However, the company faced significant interest expenses of 58.87 crore, resulting in a profit before tax of -49.96 crore. The company's total liabilities stood at 4,936.14 crore, with long-term borrowings amounting to 2,315.74 crore. On the cash flow front, Capital Infra reported a net cash inflow of 183.00 crore, with cash flow from operating activities at 284.00 crore and cash flow from investing activities at 396.00 crore, while financing activities resulted in an outflow of 498.00 crore.<BR><BR>Breakdown:<BR>Capital Infra's financial results for March 2025 indicate a difficult operating environment, characterized by a total operating income of 159.06 crore against total expenditures of 161.76 crore, leading to an operating profit of 8.90 crore. Despite this, the company incurred substantial interest expenses, culminating in a profit before tax of -49.96 crore and a net profit of -37.31 crore. The balance sheet reveals total liabilities of 4,936.14 crore, primarily driven by long-term borrowings of 2,315.74 crore, while shareholder's funds were reported at 2,303.53 crore. The cash flow statement reflects a net cash inflow of 183.00 crore, with positive cash flows from operating and investing activities, although financing activities resulted in a significant outflow. Overall, the financial metrics suggest that Capital Infra is navigating through a challenging phase with negative profitability but some positive cash flow dynamics.

Who are the top shareholders of the Capital Infra?

The top shareholders of Capital Infra include Gawar Construction Limited with 42.12%, mutual funds at 11.54%, foreign institutional investors at 9.07%, and individual investors at 6.43%. There are no pledged promoter holdings or significant public shareholders.

The top shareholders of Capital Infra include the promoters, with Gawar Construction Limited holding the highest stake at 42.12%. Additionally, mutual funds hold 11.54% of the shares, while foreign institutional investors (FIIs) account for 9.07%. Individual investors collectively hold 6.43% of the company. There are no pledged promoter holdings or significant public shareholders listed.

When is the next results date for Capital Infra?

No Upcoming Board Meetings