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 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,485.09	2,033.09	1,908.15
Operating Expenses Annual	1,083.32	1,701.91	1,718.16
Operating Profit Annual	460.18	817.02	263.26
Interest Annual	285.32	151.93	95.18
Depreciation	TBA	TBA	TBA
Net Profit Annual	125.77	497.19	125.56
Tax Annual	49.10	167.89	42.52

Particulars	Mar 2024
Total Revenue Annual	1,485.09
Operating Expenses Annual	1,083.32
Operating Profit Annual	460.18
Interest Annual	285.32
Depreciation	TBA
Net Profit Annual	125.77
Tax Annual	49.10

Capital Infra Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	17.73	34.51	6.64
Cash Flow from Operations	110.15	-510.28	-666.70
Cash Flow from Investing	-304.66	-386.50	-51.74
Cash Flow from Financing	274.29	880	746.31
Cash Flow at the End	97.50	17.73	34.51

Particulars	Mar 2024
Cash Flow at the Beginning	17.73
Cash Flow from Operations	110.15
Cash Flow from Investing	-304.66
Cash Flow from Financing	274.29
Cash Flow at the End	97.50

Capital Infra Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Capital Infra Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	1,331.05	1,135.72	976.61
Non Current Assets Annual	3,393.02	3,147.61	1,526.19
Total Shareholders Funds Annual	1,119.01	983.53	497.35
Total Assets Annual	4,724.07	4,283.33	2,502.80

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	1,331.05
Non Current Assets Annual	3,393.02
Total Shareholders Funds Annual	1,119.01
Total Assets Annual	4,724.07

Capital Infra Trust Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Capital Infra Trust Financials

As of Jun 28, 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..