Capital Trust Ltd.
•₹ 19.49-3.71%
2026-08-21
PROS
- Comfortable capital adequacy - CAR of 29.4%
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 102.4% YoY, showing strong momentum
- Operating margins have improved to 21.3% from 17.7%
- Company generates healthy free cash flow
CONS
- Net NPA is elevated at 3.7% - provisioning cushion is thin
- A large part of profit comes from other income (83.3% of PBT)
- Company has a low return on equity of -14.2% over last 3 years
- Promoter holding has decreased over last 2 years: -12.8pp
- Company has a low return on capital employed of 1.5%
- 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| 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 | 1095.15 | 33.58 | 681835.39 | 0.55 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1125.05 | 23.39 | 264722.41 | 0.96 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | CHOLAFIN | 1910.00 | 28.36 | 163126.61 | 0.10 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 4. | JIOFIN | 244.95 | 78.27 | 161743.95 | 0.24 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 5. | TATACAP | 365.60 | 28.72 | 155192.41 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11353.35 | 14.27 | 126355.42 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2972.00 | 10.49 | 119316.43 | 1.01 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 408.00 | 27.21 | 111671.47 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 314.90 | 24.80 | 78915.38 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 646.05 | 0.00 | 61480.86 | 0.39 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 691.85 | 26.41 | 57468.10 | 0.58 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | CAPTRUST | 20.40 | 10.60 | 69.40 | 0.00 | 2.02 | 131.84 | 17.86 | -31.85 | 12.24 | 45.73 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 13 | 15 | 20 | 23 | 22 | 22 | 19 | 12 | 8 | 8 | 5 | 121 | |
| 15 | 17 | 16 | 18 | 20 | 20 | 20 | 16 | 20 | 28 | 10 | 8 | 122 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -11 | -23 | -2 | 0 | 1 | |
| Tax % | 25.00% | 26.09% | 24.66% | 25.93% | 25.51% | 25.81% | 76.19% | 27.27% | 25.25% | 22.52% | -3.83% | 14092.31% | -76.52% |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -8 | -18 | -2 | -18 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -11 | -1 | -5 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 34 | 34 | 339 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 34 | 34 | 339 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 11
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 26.09%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 24.66%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 25.93%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 25.51%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 0
- Tax %
- 25.81%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 0
- Tax %
- 76.19%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 0
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -11
- Tax %
- 25.25%
- Net Profit
- -8
- -5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -23
- Tax %
- 22.52%
- Net Profit
- -18
- -11
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -2
- Tax %
- -3.83%
- Net Profit
- -2
- -1
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 14092.31%
- Net Profit
- -18
- -5
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 121
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 2
- 1
- Tax %
- -76.52%
- Net Profit
- 2
- 0
- Equity Capital
- 339
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 339
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 114 | 167 | 180 | 145 | 109 | 105 | 86 | 78 | 95 | 141 | |
| 18 | 38 | 99 | 63 | 171 | 130 | 101 | 164 | 67 | 75 | 169 | |
| Operating Profit | 43 | 81 | 74 | 127 | 70 | 9 | 19 | -39 | 14 | 22 | — |
| OPM % | 80 | 71 | 44 | 70 | 49 | 8 | 18 | -45 | 18 | 23 | — |
| Other Income | 7 | 4 | 6 | 10 | 97 | 30 | 14 | 40 | 3 | 1 | 3 |
| Interest | 12 | 26 | 62 | 77 | 61 | 39 | 32 | 22 | 10 | 19 | 21 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| 31 | 55 | 12 | 12 | 9 | -30 | -14 | -61 | 3 | 2 | -24 | |
| Tax % | 35 | 33 | 48 | 24 | 94 | 22 | 24 | 26 | 26 | 31 | -51 |
| Net Profit | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | 2 | 1 | -36 |
| EPS | 0 | 0 | 0 | 0 | 0 | -15 | -7 | -28 | 1 | 1 | — |
| Dividend Payout % | 11 | 7 | 13 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 15 | 2 | 4 | 0 | -10 | -4 | -18 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 9 | 15 | 2 | 4 | 0 | -10 | -4 | -18 | 1 | 0 | — |
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
- 114
- 38
- Operating Profit
- 81
- OPM %
- 71
- Other Income
- 4
- Interest
- 26
- Depreciation
- 0
- 55
- Tax %
- 33
- Net Profit
- 37
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 167
- 99
- Operating Profit
- 74
- OPM %
- 44
- Other Income
- 6
- Interest
- 62
- Depreciation
- 0
- 12
- Tax %
- 48
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 180
- 63
- Operating Profit
- 127
- OPM %
- 70
- Other Income
- 10
- Interest
- 77
- Depreciation
- 1
- 12
- Tax %
- 24
- 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
- 145
- 171
- Operating Profit
- 70
- OPM %
- 49
- Other Income
- 97
- Interest
- 61
- Depreciation
- 1
- 9
- Tax %
- 94
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 109
- 130
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 30
- Interest
- 39
- Depreciation
- 1
- -30
- Tax %
- 22
- 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 %
- 24
- Net Profit
- -11
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 86
- 164
- Operating Profit
- -39
- OPM %
- -45
- Other Income
- 40
- Interest
- 22
- Depreciation
- 0
- -61
- Tax %
- 26
- Net Profit
- -46
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2024
- 78
- 67
- Operating Profit
- 14
- OPM %
- 18
- Other Income
- 3
- Interest
- 10
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 95
- 75
- Operating Profit
- 22
- OPM %
- 23
- Other Income
- 1
- Interest
- 19
- Depreciation
- 0
- 2
- Tax %
- 31
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 141
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 2
- -24
- Tax %
- -51
- Net Profit
- -36
- 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:
- 9%
- 5 Years:
- -8%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -19%
- 5 Years:
- 16%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -19%
- 3 Years:
- -33%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -14%
- 3 Years:
- -14%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| 136 | 203 | 206 | 138 | 138 | 114 | 104 | 58 | 60 | 69 | |
| 12 | 100 | 190 | 4 | 40 | 36 | 6 | 3 | 65 | 81 | |
| Trade Payables | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 78 | 239 | 385 | 470 | 239 | 231 | 193 | 60 | -12 | -12 | |
| Total Liabilities | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 139 | 131 | 155 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | |
| 0 | 19 | 50 | 50 | 88 | 91 | 43 | 0 | 1 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 79 | 29 | 37 | 47 | 37 | 56 | 57 | 73 | 24 | 16 |
| 161 | 509 | 710 | 527 | 305 | 248 | 218 | 64 | 104 | 127 | |
| Total Assets | 241 | 559 | 799 | 628 | 434 | 397 | 320 | 139 | 131 | 155 |
| Total Debt | 68 | 309 | 533 | 480 | 282 | 278 | 208 | 96 | 80 | 102 |
| Net Working Capital | 114 | 219 | 187 | 43 | 29 | 53 | 98 | 79 | -40 | -25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 102.90 | 134.12 | 136.12 | 95.25 | 95.01 | 80.27 | 74.02 | 45.96 | 47.29 | 50.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 68 | 309 | 533 | 480 | 282 | 278 | 208 | 96 | 80 | 102 |
| Net Working Capital | 114 | 219 | 187 | 43 | 29 | 53 | 98 | 79 | -40 | -25 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 102.90 | 134.12 | 136.12 | 95.25 | 95.01 | 80.27 | 74.02 | 45.96 | 47.29 | 50.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 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
- 203
- 100
- Trade Payables
- 1
- 239
- Total Liabilities
- 559
- 1
- 19
- 0
- Cash & Bank
- 29
- 509
- Total Assets
- 559
- Total Debt
- 309
- Net Working Capital
- 219
- Contingent Liabilities
- 0
- Book Value per Share
- 134.12
- Face Value
- 10.00
- Total Debt
- 309
- Net Working Capital
- 219
- Contingent Liabilities
- 0
- Book Value per Share
- 134.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- 206
- 190
- Trade Payables
- 1
- 385
- Total Liabilities
- 799
- 2
- 50
- 0
- Cash & Bank
- 37
- 710
- Total Assets
- 799
- Total Debt
- 533
- Net Working Capital
- 187
- Contingent Liabilities
- 0
- Book Value per Share
- 136.12
- Face Value
- 10.00
- Total Debt
- 533
- Net Working Capital
- 187
- Contingent Liabilities
- 0
- Book Value per Share
- 136.12
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 16
- 138
- 4
- Trade Payables
- 0
- 470
- Total Liabilities
- 628
- 4
- 50
- 0
- Cash & Bank
- 47
- 527
- Total Assets
- 628
- Total Debt
- 480
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 95.25
- Face Value
- 10.00
- Total Debt
- 480
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 95.25
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 16
- 138
- 40
- Trade Payables
- 1
- 239
- Total Liabilities
- 434
- 4
- 88
- 0
- Cash & Bank
- 37
- 305
- Total Assets
- 434
- Total Debt
- 282
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 95.01
- Face Value
- 10.00
- Total Debt
- 282
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 95.01
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- 114
- 36
- Trade Payables
- 1
- 231
- Total Liabilities
- 397
- 2
- 91
- 0
- Cash & Bank
- 56
- 248
- Total Assets
- 397
- Total Debt
- 278
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 80.27
- Face Value
- 10.00
- Total Debt
- 278
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 80.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- 104
- 6
- Trade Payables
- 1
- 193
- Total Liabilities
- 320
- 2
- 43
- 0
- Cash & Bank
- 57
- 218
- Total Assets
- 320
- Total Debt
- 208
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 74.02
- Face Value
- 10.00
- Total Debt
- 208
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 74.02
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 58
- 3
- Trade Payables
- 1
- 60
- Total Liabilities
- 139
- 1
- 0
- 0
- Cash & Bank
- 73
- 64
- Total Assets
- 139
- Total Debt
- 96
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 45.96
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 45.96
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 60
- 65
- Trade Payables
- 1
- -12
- Total Liabilities
- 131
- 1
- 1
- 0
- Cash & Bank
- 24
- 104
- Total Assets
- 131
- Total Debt
- 80
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- 47.29
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- 47.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 69
- 81
- Trade Payables
- 1
- -12
- Total Liabilities
- 155
- 2
- 11
- 0
- Cash & Bank
- 16
- 127
- Total Assets
- 155
- Total Debt
- 102
- Net Working Capital
- -25
- Contingent Liabilities
- 0
- Book Value per Share
- 50.95
- Face Value
- 10.00
- Total Debt
- 102
- Net Working Capital
- -25
- Contingent Liabilities
- 0
- Book Value per Share
- 50.95
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 | 20 | -19 | |
| Cash from Investing | -1 | -50 | -31 | -0 | -37 | 2 | -0 | 42 | -1 | -11 |
| Cash from Financing | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 | -15 | 29 |
| 52 | -64 | -1 | -7 | 1 | 7 | -34 | 3 | 4 | -0 | |
| Free Cash Flow | -21 | -274 | -193 | 42 | 239 | 8 | 16 | 74 | 20 | -20 |
| OCF / Net Profit | -1.00 | -7.41 | -30.82 | 4.87 | 449.33 | -0.35 | -1.47 | -1.63 | 9.38 | -17.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -207 | -178 | 112 | 379 | 357 | 98 |
| OCF / Net Profit | -1.00 | -7.41 | -30.82 | 4.87 | 449.33 | -0.35 | -1.47 | -1.63 | 9.38 | -17.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -207 | -178 | 112 | 379 | 357 | 98 |
Mar 2016
- -20
- Cash from Investing
- -1
- Cash from Financing
- 73
- 52
- Free Cash Flow
- -21
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- -273
- Cash from Investing
- -50
- Cash from Financing
- 260
- -64
- Free Cash Flow
- -274
- OCF / Net Profit
- -7.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.41
- Cumulative 5-Year FCF
- 0
Mar 2018
- -192
- Cash from Investing
- -31
- Cash from Financing
- 221
- -1
- Free Cash Flow
- -193
- OCF / Net Profit
- -30.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -30.82
- Cumulative 5-Year FCF
- 0
Mar 2019
- 44
- Cash from Investing
- -0
- Cash from Financing
- -51
- -7
- Free Cash Flow
- 42
- OCF / Net Profit
- 4.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.87
- Cumulative 5-Year FCF
- 0
Mar 2020
- 239
- Cash from Investing
- -37
- Cash from Financing
- -202
- 1
- Free Cash Flow
- 239
- OCF / Net Profit
- 449.33
- Cumulative 5-Year FCF
- -207
- OCF / Net Profit
- 449.33
- Cumulative 5-Year FCF
- -207
Mar 2021
- 8
- Cash from Investing
- 2
- Cash from Financing
- -3
- 7
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -178
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -178
Mar 2022
- 16
- Cash from Investing
- -0
- Cash from Financing
- -49
- -34
- Free Cash Flow
- 16
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 112
Mar 2023
- 74
- Cash from Investing
- 42
- Cash from Financing
- -113
- 3
- Free Cash Flow
- 74
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 379
- OCF / Net Profit
- -1.63
- Cumulative 5-Year FCF
- 379
Mar 2024
- 20
- Cash from Investing
- -1
- Cash from Financing
- -15
- 4
- Free Cash Flow
- 20
- OCF / Net Profit
- 9.38
- Cumulative 5-Year FCF
- 357
- OCF / Net Profit
- 9.38
- Cumulative 5-Year FCF
- 357
Mar 2025
- -19
- Cash from Investing
- -11
- Cash from Financing
- 29
- -0
- Free Cash Flow
- -20
- OCF / Net Profit
- -17.42
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- -17.42
- Cumulative 5-Year FCF
- 98
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.73 | 22.55 | 3.81 | 5.58 | 0.33 | -14.66 | -6.67 | -28.14 | 1.32 | 0.66 |
| Book Value (₹) | 102.90 | 134.12 | 136.12 | 95.25 | 95.01 | 80.27 | 74.02 | 45.96 | 47.29 | 50.95 |
| Dividend per Share (₹) | 1.50 | 1.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.13 | 14.92 | 2.67 | 4.03 | 0.58 | -9.37 | -4.17 | -18.24 | 1.04 | 0.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 79.70% | 70.79% | 44.39% | 70.29% | 48.61% | 8.15% | 17.70% | -45.27% | 13.44% | 21.30% |
| Net Margin % | 37.17% | 32.28% | 3.72% | 5.03% | 0.37% | -21.80% | -10.31% | -53.06% | 2.76% | 1.17% |
| ROE % | 23.83% | 19.92% | 2.82% | 4.80% | 0.35% | -16.73% | -8.65% | -46.91% | 2.84% | 1.37% |
| ROCE % | 26.20% | 21.27% | 11.49% | 12.71% | 12.99% | 1.97% | 4.91% | -15.81% | 8.15% | 12.24% |
| 11.10% | 9.22% | 0.92% | 1.27% | 0.10% | -5.72% | -3.02% | -19.89% | 1.59% | 0.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 22 | 0 | 0 | 1 | 1 | 4 | 9 | 14 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 0 | 0 | 1 | 1 | 4 | 9 | 14 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 1.41x | 2.39x | 3.11x | 1.83x | 2.14x | 1.73x | 1.29x | 1.04x | 1.18x |
| Interest Coverage (x) | 3.55x | 3.15x | 1.19x | 1.16x | 1.14x | 0.22x | 0.56x | -1.80x | 1.28x | 1.08x |
| 3.34x | 2.78x | 1.85x | 2.69x | 1.47x | 1.98x | 4.09x | 5.04x | 0.53x | 0.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 36.25% | 109.79% | 46.37% | 7.65% | -19.53% | -24.74% | -3.71% | -18.08% | -9.68% | 21.96% |
| Operating Profit Growth % | 50.45% | 86.33% | -8.21% | 70.44% | -44.34% | -87.38% | 109.02% | -309.51% | 135.33% | 56.49% |
| Net Profit Growth % | 109.89% | 82.21% | -83.12% | 45.40% | -94.12% | -4560.97% | 54.48% | -321.80% | 104.70% | -48.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 104.70% | -50.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.90x | 87.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.00x | 1.72x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 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 | 0.00x | 15.22x | 10.85x |
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 %
- 23.83%
- ROCE %
- 26.20%
- 11.10%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 0
- 22
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 3.55x
- 3.34x
- Revenue Growth %
- 36.25%
- Operating Profit Growth %
- 50.45%
- Net Profit Growth %
- 109.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 22.55
- Book Value (₹)
- 134.12
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 14.92
- Operating Margin %
- 70.79%
- Net Margin %
- 32.28%
- ROE %
- 19.92%
- ROCE %
- 21.27%
- 9.22%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 3.15x
- 2.78x
- Revenue Growth %
- 109.79%
- Operating Profit Growth %
- 86.33%
- Net Profit Growth %
- 82.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.81
- Book Value (₹)
- 136.12
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.67
- Operating Margin %
- 44.39%
- Net Margin %
- 3.72%
- ROE %
- 2.82%
- ROCE %
- 11.49%
- 0.92%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- 1.19x
- 1.85x
- Revenue Growth %
- 46.37%
- Operating Profit Growth %
- -8.21%
- Net Profit Growth %
- -83.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.58
- Book Value (₹)
- 95.25
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.03
- Operating Margin %
- 70.29%
- Net Margin %
- 5.03%
- ROE %
- 4.80%
- ROCE %
- 12.71%
- 1.27%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 3.11x
- Interest Coverage (x)
- 1.16x
- 2.69x
- Revenue Growth %
- 7.65%
- Operating Profit Growth %
- 70.44%
- Net Profit Growth %
- 45.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.33
- Book Value (₹)
- 95.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 48.61%
- Net Margin %
- 0.37%
- ROE %
- 0.35%
- ROCE %
- 12.99%
- 0.10%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 1.83x
- Interest Coverage (x)
- 1.14x
- 1.47x
- Revenue Growth %
- -19.53%
- Operating Profit Growth %
- -44.34%
- Net Profit Growth %
- -94.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -14.66
- Book Value (₹)
- 80.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.37
- Operating Margin %
- 8.15%
- Net Margin %
- -21.80%
- ROE %
- -16.73%
- ROCE %
- 1.97%
- -5.72%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 2.14x
- Interest Coverage (x)
- 0.22x
- 1.98x
- Revenue Growth %
- -24.74%
- Operating Profit Growth %
- -87.38%
- Net Profit Growth %
- -4560.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.67
- Book Value (₹)
- 74.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.17
- Operating Margin %
- 17.70%
- Net Margin %
- -10.31%
- ROE %
- -8.65%
- ROCE %
- 4.91%
- -3.02%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 0.56x
- 4.09x
- Revenue Growth %
- -3.71%
- Operating Profit Growth %
- 109.02%
- Net Profit Growth %
- 54.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -28.14
- Book Value (₹)
- 45.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.24
- Operating Margin %
- -45.27%
- Net Margin %
- -53.06%
- ROE %
- -46.91%
- ROCE %
- -15.81%
- -19.89%
- Debtor Days
- 14
- Inventory Days
- 0
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- -1.80x
- 5.04x
- Revenue Growth %
- -18.08%
- Operating Profit Growth %
- -309.51%
- Net Profit Growth %
- -321.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.32
- Book Value (₹)
- 47.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 13.44%
- Net Margin %
- 2.76%
- ROE %
- 2.84%
- ROCE %
- 8.15%
- 1.59%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 1.28x
- 0.53x
- Revenue Growth %
- -9.68%
- Operating Profit Growth %
- 135.33%
- Net Profit Growth %
- 104.70%
- 104.70%
- P/E (x)
- 46.90x
- P/B (x)
- 2.00x
- Dividend Yield %
- 0.00%
- 15.22x
Mar 2025
- EPS (₹)
- 0.66
- Book Value (₹)
- 50.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 21.30%
- Net Margin %
- 1.17%
- ROE %
- 1.37%
- ROCE %
- 12.24%
- 0.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 1.08x
- 0.73x
- Revenue Growth %
- 21.96%
- Operating Profit Growth %
- 56.49%
- Net Profit Growth %
- -48.24%
- -50.23%
- P/E (x)
- 87.17x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 10.85x
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.