Capital Trust Limited

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

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Key metrics

Price as of 2026-07-15

Stock price
₹12.63
Market cap
21 Cr
P/B
0.36

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2020Sept 2020Standalone onlyDec 2020Mar 2021Standalone onlyJun 2021Sept 2021Standalone onlyDec 2021Mar 2022Standalone onlyJun 2022Sept 2022Jun 2025Sept 2025
Sales27 Cr26 Cr30 Cr31 Cr23 Cr26 Cr28 Cr28 Cr25 Cr22 Cr12 Cr9 Cr
Operating expenses (approx.)15 Cr16 Cr21 Cr56 Cr33 Cr17 Cr20 Cr16 Cr15 Cr14 Cr19 Cr28 Cr
EBITDA12 Cr10 Cr8 Cr-25 Cr-11 Cr9 Cr8 Cr12 Cr10 Cr8 Cr-7 Cr-20 Cr
OPM %43.2%37.2%28.1%-82.6%-47.4%33.4%29.9%42.1%39.1%37.6%-56.0%-226.5%
Other income1 Cr0.92 Cr1 Cr-3 Cr0.05 Cr0.06 Cr0.80 Cr0.07 Cr0.12 Cr0.18 Cr0.24 Cr0.21 Cr
Interest9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr7 Cr9 Cr7 Cr6 Cr4 Cr3 Cr
Depreciation0.19 Cr0.12 Cr0.13 Cr0.14 Cr0.13 Cr0.07 Cr0.14 Cr0.15 Cr0.13 Cr0.11 Cr0.10 Cr0.09 Cr
Profit before tax3 Cr1 Cr0.01 Cr-33 Cr-19 Cr1 Cr1 Cr2 Cr3 Cr3 Cr-11 Cr-23 Cr
Tax %25.2%19.6%3221.1%21.3%27.2%26.7%24.9%30.1%25.8%26.3%25.2%22.5%
Net profit2 Cr0.87 Cr-0.42 Cr-26 Cr-14 Cr0.87 Cr0.96 Cr2 Cr2 Cr2 Cr-8 Cr-18 Cr
EPS (₹)₹1.31₹0.54₹-0.26₹-16.16₹-8.51₹0.54₹0.59₹1.00₹1.20₹1.24₹-4.89₹-10.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2025TTM
Sales177 Cr152 Cr114 Cr105 Cr95 CrSign in for TTM
Operating expenses (approx.)105 Cr78 Cr109 Cr87 Cr73 CrSign in for TTM
EBITDA72 Cr73 Cr4 Cr18 Cr21 CrSign in for TTM
OPM %40.9%48.3%3.8%17.3%22.4%Sign in for TTM
Other income4 Cr3 Cr0.79 Cr0.99 Cr1 CrSign in for TTM
Interest74 Cr59 Cr33 Cr32 Cr19 CrSign in for TTM
Depreciation0.50 Cr0.89 Cr0.58 Cr0.50 Cr0.46 CrSign in for TTM
Profit before tax2 Cr14 Cr-29 Cr-14 Cr2 CrSign in for TTM
Tax %-23.7%68.6%19.6%27.0%31.5%Sign in for TTM
Net profit2 Cr4 Cr-24 Cr-10 Cr1 CrSign in for TTM
EPS (₹)₹1.48₹2.64₹-14.57₹-6.38₹0.66Sign in for TTM
Dividend payout %————0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2025
Equity capital16 Cr16 Cr16 Cr16 Cr17 Cr
Reserves204 Cr138 Cr114 Cr104 Cr69 Cr
Borrowings——178 Cr149 Cr88 Cr
Other liabilities518 Cr—119 Cr134 Cr30 Cr
Total liabilities739 Cr—427 Cr401 Cr204 Cr
Fixed assets (net)——2 Cr0.0000 Cr2 Cr
CWIP——0.0000 Cr0.0000 Cr0.0000 Cr
Investments0.18 Cr—91 Cr93 Cr11 Cr
Other assets443 Cr—15 Cr4 Cr12 Cr
Total assets739 Cr—427 Cr401 Cr204 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2025
Cash from operating activity———16 Cr-19 Cr
Cash from investing———-0.15 Cr-11 Cr
Cash from financing———-49 Cr29 Cr
Net cash flow———-34 Cr-0.44 Cr
Free cash flow (OCF − Capex)———16 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2025
ROCE %32.7%46.9%23.1%14.6%12.0%
ROE %1.1%2.8%-145.7%0.0%1.3%
Debtor days0—000
Inventory days0—000
Days payable—————
Cash conversion cycle0—000
Debt / equity0.020.020.020.021.02
Current ratio2.05————
Net debt / EBITDA-0.780.000.000.003.57

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