Capital Trust Ltd.

•

₹ 19.49-3.71%

2026-08-21

capitaltrust.inBSE: 511505NSE: CAPTRUST

Market Cap₹ 71 Cr.

Current Price₹ 20

High / Low₹ 34 / 11

Stock P/E10.8

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE5.0 %

ROE-8.2 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2011 • Leasing Hire Purchase/ Loan Div. & Others: 100.0%

PROS

Comfortable capital adequacy - CAR of 29.4%
Asset quality is healthy - gross NPA of just 0.0%
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Net NPA is elevated at 3.7% - provisioning cushion is thin
Company has a low return on equity of -7.3% over last 3 years
Promoter holding has decreased over last 2 years: -12.8pp
Company has a low return on capital employed of 6.6%
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - NBFC

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	BAJFINANCE	1078.60	33.07	671531.43	0.56	6080.60	27.60	23165.45	20.37	10.87	70.70
2.	SHRIRAMFIN	1104.90	22.97	259981.15	0.98	3452.77	59.90	13400.43	17.46	11.49	74.63
3.	JIOFIN	242.70	77.55	160258.25	0.25	830.25	155.73	2004.47	227.28	2.11	69.71
4.	CHOLAFIN	1866.25	27.72	159390.07	0.11	1656.22	45.56	8856.29	21.89	9.70	70.07
5.	TATACAP	365.15	28.68	155001.39	0.16	16281.80	1464.16	88219.30	1051.00	8.66	75.72
6.	BAJAJHLDNG	11322.85	14.23	126015.97	1.72	2708.08	-92.27	394.33	23.34	14.81	684.72
7.	MUTHOOTFIN	2859.20	10.09	114787.87	1.05	2824.84	43.08	8671.60	36.25	15.87	83.76
8.	ABCAPITAL	396.75	26.46	108592.29	0.00	1223.85	43.85	12179.54	137.84	8.82	41.91
9.	LTF	315.00	24.80	78940.44	0.87	915.99	30.70	5212.92	22.38	8.54	62.13
10.	SBICARD	626.30	0.00	59601.37	0.40	664.44	19.51	5040.55	7.60	11.75	29.83
11.	HDBFS	681.15	26.00	56579.31	0.59	785.20	38.31	4937.90	18.71	9.09	57.98
12.	CAPTRUST	20.78	10.79	70.69	0.00	2.02	131.84	17.86	-31.85	12.24	45.73

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	297	308	227	262	284	23	21	18
	312	615	417	251	279	16	15	14
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	15	-27	1	1	8	0	0	0
Interest	82	77	81	75	71	9	7	6
Depreciation	1	1	1	1	1	0	0	0
	0	-333	-190	12	13	2	3	3
Tax %	3292.31%	21.34%	27.22%	26.64%	24.90%	30.12%	25.75%	26.28%
Net Profit	-4	-262	-138	9	10	2	2	2
	-0	-16	-9	1	1	1	1	1
Equity Capital	162	162	162	162	162	16	16	16
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	162	162	162	162	162	16	16	16
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2020

: 297
: 312
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 82
Depreciation: 1
: 0
Tax %: 3292.31%
Net Profit: -4
: -0
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 308
: 615
Operating Profit: —
OPM %: —
Other Income: -27
Interest: 77
Depreciation: 1
: -333
Tax %: 21.34%
Net Profit: -262
: -16
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 227
: 417
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 81
Depreciation: 1
: -190
Tax %: 27.22%
Net Profit: -138
: -9
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 262
: 251
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 75
Depreciation: 1
: 12
Tax %: 26.64%
Net Profit: 9
: 1
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 284
: 279
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 71
Depreciation: 1
: 13
Tax %: 24.90%
Net Profit: 10
: 1
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 162
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 23
: 16
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 9
Depreciation: 0
: 2
Tax %: 30.12%
Net Profit: 2
: 1
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 21
: 15
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 7
Depreciation: 0
: 3
Tax %: 25.75%
Net Profit: 2
: 1
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 18
: 14
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 6
Depreciation: 0
: 3
Tax %: 26.28%
Net Profit: 2
: 1
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	54	120	178	193	154	114	105	90
	18	39	108	69	176	136	101	73
Operating Profit	43	86	74	127	74	5	19	—
OPM %	80	72	41	66	48	4	18	—
Other Income	7	5	4	3	95	27	14	1
Interest	12	29	66	76	59	34	32	29
Depreciation	0	0	0	1	1	1	0	1
	31	57	8	13	14	-29	-14	9
Tax %	35	33	82	29	69	20	27	27
Net Profit	20	38	1	9	4	-24	-10	7
EPS	0	0	0	0	0	-15	-6	—
Dividend Payout %	11	6	60	9	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	9	15	1	4	2	-10	-4	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	9	15	1	4	2	-10	-4	—

Mar 2016

: 54
: 18
Operating Profit: 43
OPM %: 80
Other Income: 7
Interest: 12
Depreciation: 0
: 31
Tax %: 35
Net Profit: 20
EPS: 0
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2017

: 120
: 39
Operating Profit: 86
OPM %: 72
Other Income: 5
Interest: 29
Depreciation: 0
: 57
Tax %: 33
Net Profit: 38
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

Mar 2018

: 178
: 108
Operating Profit: 74
OPM %: 41
Other Income: 4
Interest: 66
Depreciation: 0
: 8
Tax %: 82
Net Profit: 1
EPS: 0
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 193
: 69
Operating Profit: 127
OPM %: 66
Other Income: 3
Interest: 76
Depreciation: 1
: 13
Tax %: 29
Net Profit: 9
EPS: 0
Dividend Payout %: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 154
: 176
Operating Profit: 74
OPM %: 48
Other Income: 95
Interest: 59
Depreciation: 1
: 14
Tax %: 69
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 114
: 136
Operating Profit: 5
OPM %: 4
Other Income: 27
Interest: 34
Depreciation: 1
: -29
Tax %: 20
Net Profit: -24
EPS: -15
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -10

Mar 2022

: 105
: 101
Operating Profit: 19
OPM %: 18
Other Income: 14
Interest: 32
Depreciation: 0
: -14
Tax %: 27
Net Profit: -10
EPS: -6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

TTM

: 90
: 73
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 29
Depreciation: 1
: 9
Tax %: 27
Net Profit: 7
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -3%
3 Years:: -18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -19%
3 Years:: -33%
1 Year:: -37%

RETURN ON EQUITY

10 Years:: —
5 Years:: -3%
3 Years:: -7%
Last Year:: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	15	16	16	16	16	16	16
	136	204	202	135	138	114	104
	12	135	206	4	40	36	6
Trade Payables	1	1	1	0	1	1	1
	78	257	378	472	233	210	192
Total Liabilities	241	613	804	627	429	377	319
ASSETS	-	-	-	-	-	-	-
	1	1	2	4	4	2	2
	0	0	0	0	38	41	43
	0	0	0	0	0	0	0
Cash & Bank	79	41	40	72	64	79	57
	161	570	762	550	323	254	218
Total Assets	241	613	804	627	429	377	319
Total Debt	68	360	539	480	271	257	208
Net Working Capital	114	241	219	67	52	75	97
Contingent Liabilities	0	0	0	0	0	0	0
Book Value per Share	102.90	134.71	133.74	93.17	95.24	80.60	74.31
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	68	360	539	480	271	257	208
Net Working Capital	114	241	219	67	52	75	97
Contingent Liabilities	0	0	0	0	0	0	0
Book Value per Share	102.90	134.71	133.74	93.17	95.24	80.60	74.31
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 15
: 136
: 12
Trade Payables: 1
: 78
Total Liabilities: 241
: 1
: 0
: 0
Cash & Bank: 79
: 161
Total Assets: 241
Total Debt: 68
Net Working Capital: 114
Contingent Liabilities: 0
Book Value per Share: 102.90
Face Value: 10.00
Total Debt: 68
Net Working Capital: 114
Contingent Liabilities: 0
Book Value per Share: 102.90
Face Value: 10.00

Mar 2017

Equity Capital: 16
: 204
: 135
Trade Payables: 1
: 257
Total Liabilities: 613
: 1
: 0
: 0
Cash & Bank: 41
: 570
Total Assets: 613
Total Debt: 360
Net Working Capital: 241
Contingent Liabilities: 0
Book Value per Share: 134.71
Face Value: 10.00
Total Debt: 360
Net Working Capital: 241
Contingent Liabilities: 0
Book Value per Share: 134.71
Face Value: 10.00

Mar 2018

Equity Capital: 16
: 202
: 206
Trade Payables: 1
: 378
Total Liabilities: 804
: 2
: 0
: 0
Cash & Bank: 40
: 762
Total Assets: 804
Total Debt: 539
Net Working Capital: 219
Contingent Liabilities: 0
Book Value per Share: 133.74
Face Value: 10.00
Total Debt: 539
Net Working Capital: 219
Contingent Liabilities: 0
Book Value per Share: 133.74
Face Value: 10.00

Mar 2019

Equity Capital: 16
: 135
: 4
Trade Payables: 0
: 472
Total Liabilities: 627
: 4
: 0
: 0
Cash & Bank: 72
: 550
Total Assets: 627
Total Debt: 480
Net Working Capital: 67
Contingent Liabilities: 0
Book Value per Share: 93.17
Face Value: 10.00
Total Debt: 480
Net Working Capital: 67
Contingent Liabilities: 0
Book Value per Share: 93.17
Face Value: 10.00

Mar 2020

Equity Capital: 16
: 138
: 40
Trade Payables: 1
: 233
Total Liabilities: 429
: 4
: 38
: 0
Cash & Bank: 64
: 323
Total Assets: 429
Total Debt: 271
Net Working Capital: 52
Contingent Liabilities: 0
Book Value per Share: 95.24
Face Value: 10.00
Total Debt: 271
Net Working Capital: 52
Contingent Liabilities: 0
Book Value per Share: 95.24
Face Value: 10.00

Mar 2021

Equity Capital: 16
: 114
: 36
Trade Payables: 1
: 210
Total Liabilities: 377
: 2
: 41
: 0
Cash & Bank: 79
: 254
Total Assets: 377
Total Debt: 257
Net Working Capital: 75
Contingent Liabilities: 0
Book Value per Share: 80.60
Face Value: 10.00
Total Debt: 257
Net Working Capital: 75
Contingent Liabilities: 0
Book Value per Share: 80.60
Face Value: 10.00

Mar 2022

Equity Capital: 16
: 104
: 6
Trade Payables: 1
: 192
Total Liabilities: 319
: 2
: 43
: 0
Cash & Bank: 57
: 218
Total Assets: 319
Total Debt: 208
Net Working Capital: 97
Contingent Liabilities: 0
Book Value per Share: 74.31
Face Value: 10.00
Total Debt: 208
Net Working Capital: 97
Contingent Liabilities: 0
Book Value per Share: 74.31
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	-20	-334	-185	74	252	18	16
Cash from Investing	-1	-31	-1	-0	-37	-0	-0
Cash from Financing	73	311	176	-57	-213	-14	-49
	52	-54	-10	18	2	4	-34
Free Cash Flow	-20	-335	-186	72	251	18	16
OCF / Net Profit	-1.00	-8.82	-134.97	8.10	58.88	-0.76	-1.54
Cumulative 5-Year FCF	0	0	0	0	0	-180	171
OCF / Net Profit	-1.00	-8.82	-134.97	8.10	58.88	-0.76	-1.54
Cumulative 5-Year FCF	0	0	0	0	0	-180	171

Mar 2016

: -20
Cash from Investing: -1
Cash from Financing: 73
: 52
Free Cash Flow: -20
OCF / Net Profit: -1.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.00
Cumulative 5-Year FCF: 0

Mar 2017

: -334
Cash from Investing: -31
Cash from Financing: 311
: -54
Free Cash Flow: -335
OCF / Net Profit: -8.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: -8.82
Cumulative 5-Year FCF: 0

Mar 2018

: -185
Cash from Investing: -1
Cash from Financing: 176
: -10
Free Cash Flow: -186
OCF / Net Profit: -134.97
Cumulative 5-Year FCF: 0
OCF / Net Profit: -134.97
Cumulative 5-Year FCF: 0

Mar 2019

: 74
Cash from Investing: -0
Cash from Financing: -57
: 18
Free Cash Flow: 72
OCF / Net Profit: 8.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.10
Cumulative 5-Year FCF: 0

Mar 2020

: 252
Cash from Investing: -37
Cash from Financing: -213
: 2
Free Cash Flow: 251
OCF / Net Profit: 58.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 58.88
Cumulative 5-Year FCF: 0

Mar 2021

: 18
Cash from Investing: -0
Cash from Financing: -14
: 4
Free Cash Flow: 18
OCF / Net Profit: -0.76
Cumulative 5-Year FCF: -180
OCF / Net Profit: -0.76
Cumulative 5-Year FCF: -180

Mar 2022

: 16
Cash from Investing: -0
Cash from Financing: -49
: -34
Free Cash Flow: 16
OCF / Net Profit: -1.54
Cumulative 5-Year FCF: 171
OCF / Net Profit: -1.54
Cumulative 5-Year FCF: 171

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
PER SHARE	-	-	-	-	-	-	-
EPS (₹)	13.73	23.14	0.84	5.65	2.64	-14.57	-6.38
Book Value (₹)	102.90	134.71	133.74	93.17	95.24	80.60	74.31
Dividend per Share (₹)	1.50	1.50	0.50	0.50	0.00	0.00	0.00
Cash EPS (₹)	9.13	15.31	0.73	4.08	2.09	-9.31	-3.98
PROFITABILITY	-	-	-	-	-	-	-
Operating Margin %	79.70%	71.69%	41.44%	66.20%	47.75%	4.15%	17.66%
Net Margin %	37.17%	31.52%	0.77%	4.76%	2.77%	-20.76%	-9.85%
ROE %	25.31%	20.39%	0.63%	4.95%	2.80%	-16.57%	-8.24%
ROCE %	35.81%	21.20%	10.96%	12.86%	13.78%	1.02%	5.04%
	15.87%	8.87%	0.19%	1.28%	0.81%	-5.87%	-2.97%
EFFICIENCY	-	-	-	-	-	-	-
Debtor Days	13	0	0	1	1	4	9
Inventory Days	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0
	13	0	0	1	1	4	9
FINANCIAL HEALTH	-	-	-	-	-	-	-
Debt to Equity (x)	0.45x	1.63x	2.46x	3.18x	1.76x	1.97x	1.72x
Interest Coverage (x)	3.55x	2.97x	1.11x	1.17x	1.23x	0.12x	0.56x
	3.34x	2.53x	1.92x	3.37x	1.78x	2.35x	4.07x
GROWTH	-	-	-	-	-	-	-
Revenue Growth %	343.72%	120.52%	48.13%	8.20%	-19.83%	-26.27%	-7.74%
Operating Profit Growth %	8243.22%	98.35%	-14.37%	72.85%	-42.17%	-93.59%	292.61%
Net Profit Growth %	0.00%	86.99%	-96.37%	567.63%	-53.36%	-652.75%	56.20%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2016

EPS (₹): 13.73
Book Value (₹): 102.90
Dividend per Share (₹): 1.50
Cash EPS (₹): 9.13
Operating Margin %: 79.70%
Net Margin %: 37.17%
ROE %: 25.31%
ROCE %: 35.81%
: 15.87%
Debtor Days: 13
Inventory Days: 0
Payable Days: 0
: 13
Debt to Equity (x): 0.45x
Interest Coverage (x): 3.55x
: 3.34x
Revenue Growth %: 343.72%
Operating Profit Growth %: 8243.22%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 23.14
Book Value (₹): 134.71
Dividend per Share (₹): 1.50
Cash EPS (₹): 15.31
Operating Margin %: 71.69%
Net Margin %: 31.52%
ROE %: 20.39%
ROCE %: 21.20%
: 8.87%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 1.63x
Interest Coverage (x): 2.97x
: 2.53x
Revenue Growth %: 120.52%
Operating Profit Growth %: 98.35%
Net Profit Growth %: 86.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.84
Book Value (₹): 133.74
Dividend per Share (₹): 0.50
Cash EPS (₹): 0.73
Operating Margin %: 41.44%
Net Margin %: 0.77%
ROE %: 0.63%
ROCE %: 10.96%
: 0.19%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 2.46x
Interest Coverage (x): 1.11x
: 1.92x
Revenue Growth %: 48.13%
Operating Profit Growth %: -14.37%
Net Profit Growth %: -96.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.65
Book Value (₹): 93.17
Dividend per Share (₹): 0.50
Cash EPS (₹): 4.08
Operating Margin %: 66.20%
Net Margin %: 4.76%
ROE %: 4.95%
ROCE %: 12.86%
: 1.28%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 3.18x
Interest Coverage (x): 1.17x
: 3.37x
Revenue Growth %: 8.20%
Operating Profit Growth %: 72.85%
Net Profit Growth %: 567.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.64
Book Value (₹): 95.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.09
Operating Margin %: 47.75%
Net Margin %: 2.77%
ROE %: 2.80%
ROCE %: 13.78%
: 0.81%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 1.76x
Interest Coverage (x): 1.23x
: 1.78x
Revenue Growth %: -19.83%
Operating Profit Growth %: -42.17%
Net Profit Growth %: -53.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -14.57
Book Value (₹): 80.60
Dividend per Share (₹): 0.00
Cash EPS (₹): -9.31
Operating Margin %: 4.15%
Net Margin %: -20.76%
ROE %: -16.57%
ROCE %: 1.02%
: -5.87%
Debtor Days: 4
Inventory Days: 0
Payable Days: 0
: 4
Debt to Equity (x): 1.97x
Interest Coverage (x): 0.12x
: 2.35x
Revenue Growth %: -26.27%
Operating Profit Growth %: -93.59%
Net Profit Growth %: -652.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -6.38
Book Value (₹): 74.31
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.98
Operating Margin %: 17.66%
Net Margin %: -9.85%
ROE %: -8.24%
ROCE %: 5.04%
: -2.97%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 1.72x
Interest Coverage (x): 0.56x
: 4.07x
Revenue Growth %: -7.74%
Operating Profit Growth %: 292.61%
Net Profit Growth %: 56.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.95	64.87	64.87	64.68	54.13	54.13	54.13	54.13	54.13
	0.00	0.01	0.00	0.00	0.04	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	15.78	18.52	18.53	18.71	29.22	29.26	37.56	37.57	37.57

Jun 2024

: 66.95
: 0.00
DIIs: 0.00
Government: 0.00
: 15.78

Sep 2024

: 64.87
: 0.01
DIIs: 0.00
Government: 0.00
: 18.52

Dec 2024

: 64.87
: 0.00
DIIs: 0.00
Government: 0.00
: 18.53

Mar 2025

: 64.68
: 0.00
DIIs: 0.00
Government: 0.00
: 18.71

Jun 2025

: 54.13
: 0.04
DIIs: 0.00
Government: 0.00
: 29.22

Sep 2025

: 54.13
: 0.00
DIIs: 0.00
Government: 0.00
: 29.26

Dec 2025

: 54.13
: 0.00
DIIs: 0.00
Government: 0.00
: 37.56

Mar 2026

: 54.13
: 0.00
DIIs: 0.00
Government: 0.00
: 37.57

Jun 2026

: 54.13
: 0.00
DIIs: 0.00
Government: 0.00
: 37.57

Documents

Announcements

General Updates
2026-08-18 - Capital Trust Limited has informed the Exchange about General Updates- Investor Presentation
Press Release
2026-08-12 - Capital Trust Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in Q1FY27; AUM Grows 52% to ₹240 Crore on Secured and Partner-Led Growth".

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC