Integrated Filing — IndAS



General information about company

Scrip Code 540710
NSE Symbol CAPACITE
MSEI Symbol NOTLISTED
ISIN INE264T01014
Name of company CAPACITE INFRAPROJECTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 20-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Engineering, Procurement and Construction Contracts
Start date and time of board meeting 20-05-2026   17:07:00
End date and time of board meeting 20-05-2026   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 11-02-2026
Indicate Company website link for updated RPT policy of the Company https://capacite.in/wp-content/uploads/2026/04/Draft-RPT-Policy-1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is No default on Loans and Debt Securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 59,985.90 2,23,565.44
Other income 11.60 1,838.71
Total income 59,997.50 2,25,404.15
2 Expenses
(a) Cost of materials consumed 20,000.52 79,803.33
(b) Purchases of stock-in-trade 2,909.19 5,813.16
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 105.38 (146.43)
(d) Employee benefit expense 4,880.61 18,221.23
(e) Finance costs 2,534.12 9,634.78
(f) Depreciation, depletion and amortisation expense 2,651.40 9,778.80
(f) Other Expenses
1 Construction Expenses 16,277.33 62,712.40
2 Other Expenses 4,580.99 15,976.32
Total other expenses 20,858.32 78,688.72
Total expenses 53,939.54 2,01,793.59
3 Total profit before exceptional items and tax 6,057.96 23,610.56
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,057.96 23,610.56
6 Tax expense
7 Current tax (1,261.81) 3,431.33
8 Deferred tax 2,793.62 2,592.15
9 Total tax expenses 1,531.81 6,023.48
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,526.15 17,587.08
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,526.15 17,587.08
17 Other comprehensive income net of taxes (53.96) (151.05)
18 Total Comprehensive Income for the period 4,472.19 17,436.03
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 8,460.40 8,460.40
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,78,433.77
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.35 20.79
Diluted earnings (loss) per share from continuing operations 5.35 20.79
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.35 20.79
Diluted earnings (loss) per share from continuing and discontinued operations 5.35 20.79
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 63,634.87
Capital work-in-progress 3,164.61
Investment property 0.00
Goodwill 0.00
Other intangible assets 188.55
Intangible assets under development 135.15
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 715.98
Trade receivables, non-current 6,801.34
Loans, non-current 0.00
Other non-current financial assets
1 other financial assest 3,918.97
Total of other non-current financial assets 3,918.97
Total non-current financial assets 11,436.29
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 4,910.40
2 Contract Assest 24,514.50
3 Right of use assest 1,121.62
Total of other non-current assets 30,546.52
Total non-current assets 1,09,105.99
2 Current assets
Inventories 12,876.29
Current financial asset
Current investments 0.00
Trade receivables, current 1,03,924.73
Cash and cash equivalents 9,015.53
Bank balance other than cash and cash equivalents 7,241.56
Loans, current 0.00
Other current financial assets
Total of other current financial assets 12,443.45
Total current financial assets 1,32,625.27
Current tax assets (net)
Other current assets
1 Other current assets 11,568.84
2 Contract assest 1,02,746.33
Total of other current assets 1,14,315.17
Total current assets 2,59,816.73
3 Non-current assets classified as held for sale 3,963.01
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,72,885.73
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,460.40
Other equity 1,78,433.77
Total equity attributable to owners of parent 1,86,894.17
Non controlling interest
Total equity 1,86,894.17
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 12,865.87
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 700.50
2 Other financial liabilities 4,859.12
3 Contract liabilities 8,776.42
Total of other non-current financial liabilities 14,336.04
Total non-current financial liabilities 27,201.91
Provisions, non-current 78.97
Deferred tax liabilities (net) 7,105.61
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 34,386.49
Current liabilities
Current financial liabilities
Borrowings, current 34,310.70
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,566.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 78,871.93
Total Trade payable 83,437.93
Other current financial liabilities
1 Other financial liabilities 4,506.61
2 Lease liabilities 443.64
Total of other current financial liabilities 4,950.25
Total current financial liabilities 1,22,698.88
Other current liabilities 26,067.18
1 Other current liabilities 3,288.94
2 Contract liabilities 22,778.24
Total of other current liabilities 26,067.18
Provisions, current 1,223.81
Current tax liabilities (Net) 1,615.20
Deferred government grants, Current 0.00
Total current liabilities 1,51,605.07
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,85,991.56
Total equity and liabilites 3,72,885.73
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements gains/(losses) on defined benefit plans (72.11) (201.85)
2 Income tax on (a) above 18.15 50.80
Total Amount of items that will not be reclassified to profit and loss (53.96) (151.05)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (53.96) (151.05)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 23,610.56
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9,634.78
Adjustments for decrease (increase) in inventories (4,077.51)
Adjustments for decrease (increase) in trade receivables, current (7,309.22)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (19,821.99)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 3,500.38
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 9,778.80
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 74.07
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 9,271.85
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (8.72)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (21.68)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 5,705.70
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 6,726.46
Net cash flows from (used in) operations 30,337.02
Dividends received 0.00
Interest paid 0.00
Interest received (1,078.29)
Income taxes paid (refund) 6,901.36
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,357.37
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 342.25
Purchase of property, plant and equipment 17,483.56
Proceeds from sales of investment property 2,506.50
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets (1,170.67)
Purchase of other long-term assets 402.24
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 921.84
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (15,285.88)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 18,368.90
Repayments of borrowings 12,868.90
Payments of lease liabilities 512.71
Dividends paid 0.00
Interest paid 9,311.98
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (4,324.69)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,746.80
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 2,746.80
Cash and cash equivalents cash flow statement at beginning of period 6,268.73
Cash and cash equivalents cash flow statement at end of period 9,015.53





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 For M S K A & Associates LLP (Formerly known as M S K A & Associates) Chartered Accountants ICAI Firm Registration: 105047W/W101187 Yes 31-07-2027


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 2,25,404.15 2,25,404.15
2 Total Expenditure 2,01,793.59 2,01,793.59
3 Net Profit/(Loss) 17,587.08 17,587.08
4 Earnings Per Share 20.79 20.79
5 Total Assets 3,72,885.73 3,72,885.73
6 Total Liabilities 1,85,991.56 1,85,991.56
7 Net Worth 1,86,894.17 1,86,894.17


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block

Textual Information(1) Qualification on Trade Receivable
Textual Information(2) N.A.
Textual Information(3) Management view :
The Group had long outstanding Trade Receivables of INR 1,155.93 Lakhs recoverable from one party which was written off as Bad debts/Provided as Expected Credit Loss Allowance in the earlier periods. The National Company Law Tribunal (NCLT), Amaravati Bench, had earlier admitted the said party into Corporate Insolvency Resolution Process (CIRP), and the Resolution Professional (RP) had approved an amount of INR 1,155.93 Lakhs against the Group's total claim of INR 1,583.14 Lakhs. Subsequently, the CIRP proceedings were withdrawn following a settlement between the said party and its creditors, rendering the Group’s claim infructuous. During the current period, the NCLT, Amaravati Bench, readmitted the said party into CIRP and appointed an RP. The Group has resubmitted its claim to the RP and is confident of a favourable outcome based on prior approval of its claim. The Group had recorded the recovery of said receivables by giving effect in Other Income/Expected Credit Loss Allowance during the year ended March 31, 2024, based on future recoverability projections.
Further above note has been disclosed in SEBI LODR results.
Textual Information(4) Refer point no. i
Textual Information(5) Qualification included by Auditor in Audit Report as per SEBI LODR:
As described in Note 6 to the Statement, trade receivables include INR 1,155.93 lakhs (Previous periods - INR 1,155.93 lakhs) in respect of one party which was earlier considered as Bad Debts / Provided as Expected Credit Loss Allowance, the Management had recorded recovery of the said receivable by giving effect in Other Income / Expected Credit Loss Allowance during the year ended March 31, 2024, based on future recoverability projections. In the absence of sufficient appropriate evidence about the recoverability of the said receivable, we are unable to comment on the recoverability and loss allowance, if any, required on such receivable.
The predecessor auditor had modified their opinion in respect of this matter for the quarter and financial year ended March 31, 2025. This matter was also modified in our review report for the quarter ended December 31, 2025.


Signatories detail

Name of CEO / Managing director Mr. Rahul Katyal
Name of CFO Mr. Rajesh Das
Name of audit committee chairman Mr. Kartik Rawal
Name of statutory auditor For M S K A & Associates LLP (Formerly known as M S K A & Associates) Chartered Accountants ICAI Firm Registration: 105047W/W101187
Name of other signatory, if any, with designation Mr. Vishit Jhaveri Partner M No. – 105562
Place Mumbai
Date 20-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 CAPACIT'E INFRAPROJECTS LIMITED CAPACITE-E-GOVERNANCE JV JOINT VENTURE Any other transaction Advances given for Material/services 20,000.00 Approved 292.74 700.26 993.00
2 CAPACIT'E INFRAPROJECTS LIMITED CIL MMEPL EKATHA PRIVATE LIMITED SUBSIDIARY COMPANY Any other transaction Project Management Services 1,500.00 Approved 574.99 213.39 271.69
3 CAPACIT'E INFRAPROJECTS LIMITED CAPACITE VIRAJ AOP JOINT VENTURE Any other transaction Reimbursement of Expenses 100.00 Approved 3.00 49.21 0.00 Textual Information(1)
4 CAPACIT'E INFRAPROJECTS LIMITED CIL- SIPL JV JOINT VENTURE Sale of goods or services 20,000.00 Approved 2,048.99 2,577.33 2,380.09 Textual Information(2)
5 CAPACIT'E INFRAPROJECTS LIMITED CIL- SIPL JV JOINT VENTURE Any other transaction Services Rendered 20,000.00 Approved 590.59 2,577.33 2,380.09 Textual Information(3)
6 CAPACIT'E INFRAPROJECTS LIMITED CIL- SIPL JV JOINT VENTURE Purchase of goods or services 20,000.00 Approved 8.37 2,577.33 2,380.09 Textual Information(4)
7 CAPACIT'E INFRAPROJECTS LIMITED CIL- SIPL JV JOINT VENTURE Any other transaction Reimbursement of Expenses 20,000.00 Approved 439.63 2,577.33 2,380.09 Textual Information(5)
8 CAPACIT'E INFRAPROJECTS LIMITED TPL-CIL Construction LLP ASSOCIATE Any other transaction Construction Contract Revenue 60,000.00 Approved 9,005.38 2,548.30 1,434.70 Textual Information(6)
9 CAPACIT'E INFRAPROJECTS LIMITED TPL-CIL Construction LLP ASSOCIATE Any other transaction Reimbursement of Expenses 60,000.00 Approved 106.81 2,548.30 1,434.70 Textual Information(7)
10 CAPACIT'E INFRAPROJECTS LIMITED TPL-CIL Construction LLP ASSOCIATE Purchase of goods or services 60,000.00 Approved 1,700.88 2,548.30 1,434.70 Textual Information(8)
11 CAPACIT'E INFRAPROJECTS LIMITED CAPTECH TECHNOLOGIES PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Any other transaction Professional Fees 100.00 Approved 8.40 31.75 15.64
12 CAPACIT'E INFRAPROJECTS LIMITED CAPACIT'E ENGINEERING PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Sale of goods or services 2,500.00 Approved 284.19 2,168.91 275.06 Textual Information(9)
13 CAPACIT'E INFRAPROJECTS LIMITED CAPACIT'E ENGINEERING PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Any other transaction Services Rendered 2,500.00 Approved 2,247.75 2,168.91 275.06 Textual Information(10)
14 CAPACIT'E INFRAPROJECTS LIMITED CAPACIT'E ENGINEERING PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Purchase of goods or services 7,500.00 Approved 243.98 2,168.91 275.06 Textual Information(11)
15 CAPACIT'E INFRAPROJECTS LIMITED CAPACIT'E ENGINEERING PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Any other transaction Reimbursement of Expenses 7,500.00 Approved 23.47 2,168.91 275.06 Textual Information(12)
16 CAPACIT'E INFRAPROJECTS LIMITED CAPACIT'E ENGINEERING PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Any other transaction Transfer from PPSL Capacite JV 7,500.00 Approved 0.00 0.00 41.00 Textual Information(13)
17 CIL MMEPL EKATHA PRIVATE LIMITED MOHAN MUTHA EXPORTS PRIVATE LIMITED Associate of Subsidiary Company Any other transaction Sub-Contractor 45,600.00 Approved 16,429.09 581.08 1,266.12 Textual Information(14)
18 CIL MMEPL EKATHA PRIVATE LIMITED MOHAN MUTHA EXPORTS PRIVATE LIMITED Associate of Subsidiary Company Any other transaction Material Supply 45,600.00 Approved 8.42 581.08 1,266.12 Textual Information(15)
19 CIL MMEPL EKATHA PRIVATE LIMITED MOHAN MUTHA EXPORTS PRIVATE LIMITED Associate of Subsidiary Company Any other transaction Design & Engineering Consulting 45,600.00 Approved 12.95 581.08 1,266.12 Textual Information(16)
20 CIL MMEPL EKATHA PRIVATE LIMITED MOHAN MUTHA EXPORTS PRIVATE LIMITED Associate of Subsidiary Company Any other transaction Reimbursement of Expenses 45,600.00 Approved 5.82 581.08 1,266.12 Textual Information(17)
21 CAPACIT'E INFRAPROJECTS LIMITED SCC-CAPACIT'E (JV) OTHERS Any other transaction Services Rendered 6,200.00 Approved 1,766.23 0.00 1,679.78
22 CAPACIT'E INFRAPROJECTS LIMITED KATYAL VENTURES PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Inter-corporate deposit 3,000.00 Approved 2,650.00 0.00 2,300.00 Textual Information(18)
23 CAPACIT'E INFRAPROJECTS LIMITED MONITA MALHOTRA Relative of Director Any other transaction Rent Charges 30.00 Approved 9.00 0.00 0.00
24 CAPACIT'E INFRAPROJECTS LIMITED SAKSHI ROHIT KATYAL Relative of Director Any other transaction Rent Charges 20.00 Approved 4.96 0.00 0.00
25 CAPACIT'E INFRAPROJECTS LIMITED SAKSHI ROHIT KATYAL Relative of Director Remuneration 65.00 Approved 21.56 0.74 0.00
26 CAPACIT'E INFRAPROJECTS LIMITED ROHIT KATYAL Executive Chairman Remuneration 240.00 Approved 120.00 0.00 0.00
27 CAPACIT'E INFRAPROJECTS LIMITED ROHIT KATYAL Executive Chairman Any other transaction Repayment of Loan 1,500.00 Approved 206.29 626.29 420.00
28 CAPACIT'E INFRAPROJECTS LIMITED ROHIT KATYAL Executive Chairman Interest paid 1,500.00 Approved 27.51 626.29 420.00
29 CAPACIT'E INFRAPROJECTS LIMITED RAHUL KATYAL Managing Director and Chief Executive Officer Remuneration 240.00 Approved 120.00 0.00 0.00
30 CAPACIT'E INFRAPROJECTS LIMITED RAHUL KATYAL Managing Director and Chief Executive Officer Loan 1,500.00 Approved 534.00 0.00 534.00
31 CAPACIT'E INFRAPROJECTS LIMITED RAHUL KATYAL Managing Director and Chief Executive Officer Interest paid 1,500.00 Approved 25.15 0.00 534.00
32 CAPACIT'E INFRAPROJECTS LIMITED RAHUL KATYAL Managing Director and Chief Executive Officer Any other transaction Rent Charges 32.00 Approved 12.15 1.82 0.00
33 CAPACIT'E INFRAPROJECTS LIMITED SUBIR MALHOTRA Whole Time Director Remuneration 180.00 Approved 90.00 0.00 0.00
34 CAPACIT'E INFRAPROJECTS LIMITED SUBIR MALHOTRA Whole Time Director Loan 500.00 Approved 250.00 0.00 250.00
35 CAPACIT'E INFRAPROJECTS LIMITED SUBIR MALHOTRA Whole Time Director Interest paid 500.00 Approved 11.92 0.00 250.00
36 CAPACIT'E INFRAPROJECTS LIMITED ASUTOSH KATYAL Relative of Director Remuneration 65.00 Approved 21.95 0.00 0.00
37 CAPACIT'E INFRAPROJECTS LIMITED KATYAL VENTURES PRIVATE LIMITED Enterprise owned by or significantly influenced by Key Managerial Personnel or their relatives Interest paid 3,000.00 Approved 40.58 0.00 0.00 Textual Information(19)
38 CAPACIT'E INFRAPROJECTS LIMITED TCC Constructions Private Limited Associate Any other transaction Guarantee Given 9,043.08 Approved 4,521.54 16,853.02 21,374.02
Total value of transaction during the reporting period 44,468.29



Text Block

Textual Information(1) On November 13, 2025, Omnibus Approval limit was increased to Rs. 100 lakhs
Textual Information(2) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(3) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(4) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(5) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(6) Shareholder's approval was obtained for ₹600 Crores via Postal Ballot on March 31, 2025 for FY 2025-26. The approval obtained are aggregate limits for all transactions.
Textual Information(7) Shareholder's approval was obtained for ₹600 Crores via Postal Ballot on March 31, 2025 for FY 2025-26. The approval obtained are aggregate limits for all transactions.
Textual Information(8) Shareholder's approval was obtained for ₹600 Crores via Postal Ballot on March 31, 2025 for FY 2025-26. The approval obtained are aggregate limits for all transactions.
Textual Information(9) In the Audit Committee Meeting dated February 11, 2026, separate approvals of ₹2,500 lakhs each were obtained for sale of material and rendering of services. Previously, ₹2,500 lakhs was the collective limit for both the transactions.
Textual Information(10) In the Audit Committee Meeting dated February 11, 2026, separate approvals of ₹2,500 lakhs each were obtained for sale of material and rendering of services. Previously, ₹2,500 lakhs was the collective limit for both the transactions.
Textual Information(11) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(12) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(13) The omnibus approval limits mentioned herein are aggreagte limits for all transactions.
Textual Information(14) Shareholder's approval was taken on March 17, 2026 for ₹45600 lakhs for the period April 01, 2025 till March 31, 2027. The approval limit is aggregate of all transactions.
Textual Information(15) Shareholder's approval was taken on March 17, 2026 for ₹45600 lakhs for the period April 01, 2025 till March 31, 2027. The approval limit is aggregate of all transactions.
Textual Information(16) Shareholder's approval was taken on March 17, 2026 for ₹45600 lakhs for the period April 01, 2025 till March 31, 2027. The approval limit is aggregate of all transactions.
Textual Information(17) Shareholder's approval was taken on March 17, 2026 for ₹45600 lakhs for the period April 01, 2025 till March 31, 2027. The approval limit is aggregate of all transactions.
Textual Information(18) The approval limit is aggregate of all transactions.
Textual Information(19) The approval limit is aggregate of all transactions.