Capital Trust
CAPTRUST NSE
Capital Trust
Financial ServicesNSE: CAPTRUST BSE: 511505 NBFC
Key Fundamentals
MicrocapNBFCFinancial ServicesMarket Cap
₹60.55 Cr
Volatility
Moderate
P/E Ratio
-1.6
EBITDA
₹18.10 Cr
Return on Equity
-8.59%
Debt to Equity
1.85
Book Value
₹18.12
52W High
₹34.07
52W Low
₹10.98
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 1.00 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.0% over past five years.
- Company has a low return on equity of -18.9% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -12.8%
- Working capital days have increased from 81.5 days to 146 days
Growth Rate
Revenue Growth
-7.5% higher than
3Y
Net Income Growth
-56.36% lower than
3Y
Cash Flow Change
-11.43% higher than
3Y
ROE
-52.46% lower than
3Y
ROCE
416% higher than
3Y
EBITDA Margin (Avg.)
354% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.54 | 19.01 | 19.03 | 22.11 | 24.5 | 24.9 | 24.79 | 20.55 | 12.4 | 8.62 | 11.11 | 9.43 | 12.07 |
| Expenses | 14.99 | 16.87 | 16.37 | 17.83 | 19.58 | 19.63 | 19.65 | 15.88 | 19.58 | 28.35 | 10.13 | 8.48 | 10.72 |
| Financing Profit | 0.56 | 0.23 | 0.06 | 0.56 | 0.82 | 0.18 | -0.08 | -0.1 | -11.28 | -23.21 | -1.54 | -0.88 | 0.07 |
| Fin. Margin % | 3.19% | 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 Income | 0.19 | 0.56 | 0.78 | 0.36 | 0.24 | 0.21 | 0.41 | 0.4 | 0.24 | 0.21 | -0.72 | 1.09 | 0.2 |
| Interest | 1.99 | 1.91 | 2.6 | 3.72 | 4.1 | 5.09 | 5.22 | 4.77 | 4.1 | 3.48 | 2.52 | 1.83 | 1.28 |
| Depreciation | 0.1 | 0.1 | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 | 0.19 | 0.1 | 0.09 | 0.08 | 0.08 | 0.16 |
| PBT | 0.65 | 0.69 | 0.73 | 0.81 | 0.98 | 0.31 | 0.22 | 0.11 | -11.14 | -23.09 | -2.34 | 0.13 | 0.11 |
| Tax % | 24.62% | 26.09% | 24.66% | 25.93% | 25.51% | 25.81% | 72.73% | 27.27% | -25.22% | -22.52% | 3.85% | 14092.31% | -81.82% |
| Net Profit | 0.48 | 0.51 | 0.55 | 0.6 | 0.73 | 0.23 | 0.06 | 0.09 | -8.32 | -17.88 | -2.43 | -18.19 | 0.2 |
| EPS in Rs | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.05 | 0.01 | 0.02 | -1.8 | -3.88 | -0.71 | -5.35 | 0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 55 | 119 | 173 | 186 | 147 | 112 | 105 | 86 | 78 | 95 | 42 | 41 |
| Expenses | 11 | 18 | 38 | 99 | 61 | 77 | 104 | 87 | 126 | 66 | 74 | 66 | 58 |
| Financing Profit | 15 | 25 | 55 | 12 | 49 | 9 | -30 | -15 | -62 | 2 | 1 | -37 | -26 |
| Fin. Margin % | 37% | 46% | 46% | 7% | 26% | 6% | -27% | -14% | -71% | 2% | 1% | -88% | -62% |
| Other Income | 0 | 6 | 0 | 0 | -37 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 14 | 12 | 26 | 62 | 77 | 61 | 39 | 32 | 22 | 10 | 19 | 12 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 15 | 31 | 55 | 12 | 12 | 9 | -30 | -14 | -61 | 3 | 2 | -36 | -25 |
| Tax % | 34% | 35% | 33% | 48% | 24% | 94% | -22% | -24% | -26% | 26% | 31% | 29% | — |
| Net Profit | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | 2 | 1 | -47 | -38 |
| EPS in Rs | 4.73 | 5.09 | 8.31 | 1.4 | 2.04 | 0.12 | -5.35 | -2.44 | -10.28 | 0.48 | 0.24 | -13.76 | -9.88 |
| Div. Payout % | 0% | 11% | 7% | 13% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 34 |
| Reserves | 11 | 146 | 203 | 206 | 138 | 138 | 114 | 104 | 58 | 60 | 69 | 28 |
| Borrowing | 82 | 68 | 309 | 533 | 483 | 285 | 279 | 208 | 96 | 80 | 102 | 40 |
| Other Liabilities | 23 | 13 | 32 | 46 | 19 | 19 | 18 | 26 | 18 | 23 | 16 | 10 |
| Total Liabilities | 124 | 242 | 561 | 802 | 656 | 458 | 427 | 354 | 188 | 179 | 204 | 112 |
| Fixed Assets | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 19 | 50 | 50 | 88 | 91 | 43 | 0 | 1 | 11 | 8 |
| Other Assets | 123 | 240 | 540 | 750 | 602 | 366 | 334 | 309 | 187 | 177 | 191 | 101 |
| Total Assets | 124 | 242 | 561 | 802 | 656 | 458 | 427 | 354 | 188 | 179 | 204 | 112 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 | 20 | -19 | 28 |
| Investing | 0 | -1 | -50 | -31 | 0 | -37 | 2 | 23 | 42 | -1 | -11 | 2 |
| Financing | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 | -15 | 29 | -40 |
| Net Cash Flow | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -10 | 3 | 4 | 0 | -10 |
| Free Cash Flow | 15 | -21 | -274 | -193 | 43 | 239 | 8 | 16 | 74 | 20 | -20 | 27 |
| CFO/OP | 54 | -25 | -328 | -233 | 40 | 345 | 104 | 108 | -188 | 167 | -93 | -113 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 65% | 23% | 19% | 3% | 20% | 0% | -17% | -9% | -47% | 3% | 1% | -64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Capital Trust insights
61 extracted metrics + investor summaries across FY01–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Apr - Capital Trust enters gold loans, opens fourth branch and second Gurgaon branch on 04 April 2026. 4 Apr - Capital Trust enters gold loans, opens fourth branch and second Gurgaon branch on 04 April 2026.
4
Disclosure Of Events Or Information Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015
10h - March 10, 2026: VIP Industries granted 180,000 ESARs at Rs.388; total pool 1,706,587 shares. 10h - March 10, 2026: VIP Industries granted 180,000 ESARs at Rs.388; total pool 1,706,587 shares.
5
Board Meeting Outcome for Outcome Of Board Meeting Held On March 10, 2026
10h - VIP Industries appointed Rahul Poddar as CFO w.e.f. March 11, 2026; Manish Desai relinquished CFO role March 10, 2026 10h - VIP Industries appointed Rahul Poddar as CFO w.e.f. March 11, 2026; Manish Desai relinquished CFO role March 10, 2026
Frequently Asked Questions about Capital Trust
What does Capital Trust Ltd do?
Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans and
Gold loans.[1]
Where is Capital Trust Ltd (CAPTRUST) listed?
Capital Trust Ltd trades as CAPTRUST on the NSE and under code 511505 on the BSE.
Which sector does Capital Trust Ltd belong to?
Capital Trust Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Capital Trust Ltd?
Capital Trust Ltd has a market capitalisation of ₹60.55 Cr, which places it in the Small Cap band.
What is the PE ratio of Capital Trust Ltd?
Capital Trust Ltd trades at a PE ratio of -1.60, against a book value of ₹18.12 per share.
What is the 52-week high and low of Capital Trust Ltd?
Over the last 52 weeks Capital Trust Ltd has traded between ₹10.98 and ₹34.07.
What is the Return on Equity (ROE) of Capital Trust Ltd?
Capital Trust Ltd reported a return on equity of -8.59%. Its debt-to-equity ratio is 1.85.
Company Information
Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans and Gold loans.[1]
Website capital-trust.com
CEO Mr. Yogen Khosla M.D.
Employees 1,652
Listed 1995-01-16
Face Value ₹ 10
Issued Size 3,40,19,404
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