MarketFriction

Capital Trust Ltd

NSE CAPTRUST · BSE 511505 · Non Banking Financial Company (NBFC)
₹19.07 +4.32%
NSE close2026-10-01
52 week range10.98 - 34.07
Market cap₹59.8 Cr.
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue19.0119.0322.1124.5024.9024.7920.5512.408.6211.119.4312.07
Interest1.912.603.724.105.095.224.774.103.482.521.831.28
Expenses16.8716.3717.8319.5819.6319.6515.8819.5828.3510.138.4810.72
Financing Profit0.230.060.560.820.18-0.08-0.10-11.28-23.21-1.54-0.880.07
Financing Margin %1.21%0.32%2.53%3.35%0.72%-0.32%-0.49%-90.97%-269.26%-13.86%-9.33%0.58%
Other Income0.560.780.360.240.210.410.400.240.21-0.721.090.20
Depreciation0.100.110.110.080.080.110.190.100.090.080.080.16
Profit before tax0.690.730.810.980.310.220.11-11.14-23.09-2.340.130.11
Tax %26.09%24.66%25.93%25.51%25.81%72.73%27.27%-25.22%-22.52%3.85%14,092.31%-81.82%
Net Profit0.510.550.600.730.230.060.09-8.32-17.88-2.43-18.190.20
EPS in Rs0.110.120.140.160.050.010.02-1.80-3.88-0.71-5.350.06
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue551191731861471121058678954241
Interest12266277613932221019129
Expenses18389961771048712666746658
Financing Profit255512499-30-15-6221-37-26
Financing Margin %46%46%7%26%6%-27%-14%-71%2%1%-88%-62%
Other Income600-3711112111
Depreciation000111000000
Profit before tax315512129-30-14-6132-36-25
Tax %35%33%48%24%94%-22%-24%-26%26%31%29%
Net Profit2037691-24-11-4621-47-38
EPS in Rs5.098.311.402.040.12-5.35-2.44-10.280.480.24-13.76-9.88
Dividend Payout %11%7%13%9%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-3%-18%-22%-50%
Compounded Profit Growth%-44%-1%-152%
Stock Price CAGR-25%-21%-34%-29%
Return on Equity-3%-22%-19%-64%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital81516161616161616161734
Reserves1114620320613813811410458606928
Borrowing8268309533483285279208968010240
Other Liabilities231332461919182618231610
Total Liabilities124242561802656458427354188179204112
Fixed Assets111244221122
CWIP000000000000
Investments0019505088914301118
Other Assets123240540750602366334309187177191101
Total Assets124242561802656458427354188179204112
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity16-20-273-192442398167420-1928
Cash from Investing Activity-0-1-50-31-0-3722342-1-112
Cash from Financing Activity973260221-51-202-3-49-113-1529-40
Net Cash Flow2552-64-1-717-1034-0-10
Free Cash Flow15-21-274-193432398167420-2027
CFO/OP54%-25%-328%-233%40%345%104%108%-188%167%-93%-113%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %65%23%19%3%20%0%-17%-9%-47%3%1%-64%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters66.95%66.95%66.95%66.95%64.86%64.86%64.68%54.12%54.12%54.13%54.13%54.13%
FIIs17.27%17.27%17.28%17.27%16.62%16.61%16.61%16.66%16.61%8.30%8.30%8.30%
Public14.90%14.92%14.89%14.90%17.68%17.68%17.87%28.38%28.41%37.14%37.14%37.14%
Others0.88%0.88%0.88%0.88%0.85%0.85%0.85%0.85%0.85%0.42%0.42%0.42%
No. of Shareholders8,8819,2689,4969,20910,86810,54210,93411,75511,97013,14813,17512,973

Fundamentals

Market Cap₹ 59.8 Cr.
Current Price₹ 17.6
Book Value₹ 18.1
ROCE-16.8 %
ROE-63.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)-152%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 100 Cr
Price to book1.05x
Price to sales1.57x
EV / sales2.43x
Price to cash flow2.33x
Earnings yield-59.04%
P/E, 3-year average66.24x
P/B, 3-year average1.00x
P/E, 5-year average66.24x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)-58.93%
Operating margin (incl. other income)-57.37%
EBITDA margin-38.01%
Pre-tax margin-61.10%
Net profit margin-92.89%
Net margin, latest quarter1.66%
ROE-63.52%
ROCE-16.80%
ROA-29.71%
ROE, 3-year average-19.77%
ROCE, 3-year average1.19%
ROA, 3-year average-9.32%
ROE, 5-year average-22.97%
ROCE, 5-year average-1.46%
ROA, 5-year average-9.51%
ROIC (approx.)-21.37%
Tax rate-28.51%
Other income / net worth1.06%
Growth
Sales growth (latest year)-56.04%
Profit growth (latest year)-4318.02%
Sales CAGR, 3 years-21.52%
Sales CAGR, 5 years-17.95%
Sales growth QoQ28.00%
Sales growth YoY (latest quarter)-2.66%
Per share
EPS (TTM)Rs -11.26
EPS (latest year)Rs -13.76
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs -3.93
EPS, 5-year averageRs -9.26
Book value per shareRs 18.07
Sales per shareRs 12.12
Cash flow per shareRs 8.17
Free cash flow per shareRs 7.94
Efficiency
Asset turnover0.37x
Fixed asset turnover19.96x
Leverage
Total debtRs 40 Cr
Cash and bankRs 5 Cr
Net debtRs 35 Cr
Debt to equity0.65x
Interest coverage-1.77x
Owners' fund to total sources55.09%
Debt to assets35.94%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -40 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 27 Cr
FCFE (approx.: FCF + change in debt)Rs -34 Cr
Sales to cash flow1.50x
Statement figures
Net sales (TTM)Rs 41 Cr
Net sales (latest year)Rs 42 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -25 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -16 Cr
PBDT (TTM)Rs -25 Cr
Profit before tax (TTM)Rs -25 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs -38 Cr
Net profit (latest year)Rs -47 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 42 Cr
Share capitalRs 34 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 61 Cr
Total assetsRs 112 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 8 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)3.40
Ownership
Promoter holding54.13% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.06 is at the 9th percentile (median 2.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCAPTRUSTNifty 50Difference
1 week+0.4%-2.8% +3.1 pts
1 month+1.3%-6.8% +8.1 pts
3 months+45.9%-7.6% +53.5 pts
6 months+73.4%+0.4% +73.0 pts
1 year-54.9%-9.9% -44.9 pts
2 years-86.1%-13.6% -72.5 pts
3 years-80.9%+14.2% -95.1 pts
5 years-79.6%+27.9% -107.5 pts

Red flags

F-score 4 of 8
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹12 Cr -2.7% vs Jun 2025. Net profit ₹0 Cr +102.4%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-10-10Rights 1:1 @ Premium Rs 4/-
2025-06-18Rights 5:14 @ Premium Rs 72/-
2023-09-13Annual General Meeting
2020-07-31 Annual General Meeting
2019-09-20 Annual General Meeting/Dividend - Rs 0.50 Per Share
2018-09-19 Dividend Re 0.50 Per Share
2017-08-02 Annual General Meeting/Dividend - Rs 1.50 Per Share
DateTypeWhat it says
2026-09-18Shareholder meetingShareholders meeting
2026-08-18General UpdatesGeneral Updates- Investor Presentation
2026-08-12Press ReleaseA press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in Q1FY27; AUM Grows 52% to ₹240 Crore on Secured and Partner-...
2026-08-12Board meeting outcomeOutcome of the board ,meeting
2026-06-12Disclosure under SEBI TakeovYogen Khosla has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-05-31General UpdatesGeneral Updates about the corporate presentation for the Q4 of the FY 2025-26
2026-05-27Press ReleaseA press release dated May 27, 2026, titled "Financial Results for Quarter and Year Ended March31, 2026".
2026-05-27Board meeting outcomeCapital Trust Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-21Reply to Clarification- FinaThe Exchange had sought clarification from Capital Trust Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing ...
2026-04-04Press ReleaseA press release dated April 04, 2026, titled "Capital Trust Limited Emerges as a New-Age Challenger in the Gold Loan Market".
2026-03-16Disclosure under SEBI TakeovYogen Khosla has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in...
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Capital Trust Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing ...
2026-02-16General UpdatesGeneral Updates - investor presentation
2026-02-14UpdatesUpdate on Opening of New Gold Loan Branch.
2026-02-14Board meeting outcomeCapital Trust Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-14Utilisation of FundsUtilisation of Funds - fund monitoring report
2025-12-17Credit RatingCredit Rating
2025-11-14General UpdatesGeneral Updates Investor Presentation
2025-11-14Press ReleaseA press release dated November 14, 2025, titled "Capital Trust Limited Successfully Completes Rights Issue; Announces Strategic Shift Toward Secured L...
2025-11-14Board meeting outcomeCapital Trust Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025.
2025-10-06Record DateRecord date for the purpose of Rights is 10-Oct-2025.
2025-10-03General UpdatesGeneral Updates-Outcome of the Rights Issue Committee Meeting held on October 3, 2025, under Regulation 30 of SEBI (LODR) Regulations, 2015
2025-10-03Press ReleaseA press release dated October 03, 2025, titled "Capital Trust Limited Enters Gold Loan Business; Opens First Branch in Aligarh, Uttar Pradesh".
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 1Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03