Is Capital Infra Trust debt-free?

No, Capital Infra Trust is not debt-free with a debt-to-equity ratio of 1.04.

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Capital Infra Trust

Capital Infra Trust Financials

Capital Infra Trust Financial Statement

Capital Infra Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Capital Infra Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	404.11	1,485.09	2,033.09
Operating Expenses Annual	16.68	1,083.32	1,701.91
Operating Profit Annual	-56.01	460.18	817.02
Interest Annual	20.59	285.32	151.93
Depreciation	TBA	TBA	TBA
Net Profit Annual	-76.92	125.77	497.19
Tax Annual	0.32	49.10	167.89

Particulars	Mar 2025
Total Revenue Annual	404.11
Operating Expenses Annual	16.68
Operating Profit Annual	-56.01
Interest Annual	20.59
Depreciation	TBA
Net Profit Annual	-76.92
Tax Annual	0.32

Capital Infra Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	TBA	TBA	34.51
Cash Flow from Operations	15.36	TBA	-510.28
Cash Flow from Investing	-3,067.55	TBA	-386.50
Cash Flow from Financing	3,054.07	TBA	880
Cash Flow at the End	1.89	TBA	17.73

Particulars	Mar 2025
Cash Flow at the Beginning	TBA
Cash Flow from Operations	15.36
Cash Flow from Investing	-3,067.55
Cash Flow from Financing	3,054.07
Cash Flow at the End	1.89

Capital Infra Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
PBDIT Margin (%)	96.05	30.99
PBIT Margin (%)	96.05	30.99
PBT Margin (%)	91.39	30.88
Net PROFIT Margin (%)	-19.03	8.47
Return On Networth / Equity (%)	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA
Return On Assets (%)	-3.24	TBA
Total Debt / Equity (X)	1.04	TBA
Asset Turnover Ratio (%)	0.17	TBA

Particulars	Mar 2025
PBDIT Margin (%)	96.05
PBIT Margin (%)	96.05
PBT Margin (%)	91.39
Net PROFIT Margin (%)	-19.03
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-3.24
Total Debt / Equity (X)	1.04
Asset Turnover Ratio (%)	0.17

Capital Infra Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	180.13	0.00	1,135.72
Non Current Assets Annual	4,502.19	TBA	3,147.61
Total Shareholders Funds Annual	2,263.92	0.00	983.53
Total Assets Annual	4,682.33	0.00	4,283.33

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	180.13
Non Current Assets Annual	4,502.19
Total Shareholders Funds Annual	2,263.92
Total Assets Annual	4,682.33

Capital Infra Trust Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Capital Infra Trust Financials

As of Jul 19, 2025, Capital Infra Trust has a market capitalization of 2,445.28 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Capital Infra Trust is not with a debt-to-equity ratio of 1.04.

In FY 2024 , Capital Infra Trust recorded a total revenue of approximately 351.76 Cr marking a significant milestone in the company's financial performance.

Capital Infra Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.9% annually, respectively..

Capital Infra Trust's current PE ratio is -31.79.

Capital Infra Trust's ROCE averaged 13.8% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 22.4% in March 2023, reflecting strong capital efficiency over the period..

Capital Infra Trust's latest EBIT is Rs. -56.01 Cr, surpassing the average EBIT of Rs. 407.06 Cr over the 5 years..