CAPITAL TRUST LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 5%ESM-I

Price

19.49

-3.71%
O:20.29
H:20.29
L:19.45
C:19.49

52W Range

10.9834.07
+78%/-43%

Market Cap

₹66.30 Cr

Traded: ₹0.04 Cr (0.06%) 0.0x

Free Float: ₹21.99 Cr (0.19% of FF traded)

Volume · 60D trend

21.23 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+51% 6M:+48% 12M:+67%

Valuation

P/E13.2
P/B0.5
P/S--
EV/EBIT--

Business Strength

ROE-8.2%
ROCE5.1%
OPM--
NPM--

Growth (3Y CAGR)

EPS+56.2%
Sales-18.0%
Profit--
3Y Return-34.0%

Balance Sheet

Debt/Equity1.0
Debt129 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-160.0%
FCF15.7 Cr
FCF 3Y Avg284 Cr
Cash/MCap147.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float33.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.13 L
0.01% FF
60d high
₹ 0.13 L
60d low
₹ 0
60d mean
₹ 0.13 L
vs mean
▲ 1.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-3.0%
-18.0%
--
-7.0%
Stable
ROE
--
+1.0%
-7.0%
--
--
Decelerating
Return
-26.0%
-25.0%
-34.0%
-78.0%
--
Decelerating
Profit
--
--
--
--
+117.0%
--

Quarterly Results

Sep 2022

PDF
Rev
--
-15% YoY--
OPM--
NPM--
PAT
+132% YoY2 Cr
EPS
+125% YoY0.5

Jun 2022

PDF
Rev
--
+8% YoY--
OPM--
NPM--
PAT
+114% YoY2 Cr
EPS
+114% YoY0.4

Mar 2022

PDF
Rev
--
-10% YoY--
OPM--
NPM--
PAT
+106% YoY2 Cr
EPS
+106% YoY0.4

Dec 2021

PDF
Rev
--
-8% YoY--
OPM--
NPM--
PAT
+329% YoY1 Cr
EPS
+344% YoY0.2

Sep 2021

PDF
Rev
--
-3% YoY--
OPM--
NPM--
PAT
+0% YoY1 Cr
EPS
+0% YoY0.2

Jun 2021

PDF
Rev
--
-16% YoY--
OPM--
NPM--
PAT
-748% YoY-14 Cr
EPS
-748% YoY-3.1

Mar 2021

PDF
Rev
--
+5% YoY--
OPM--
NPM--
PAT
-315% YoY-26 Cr
EPS
-315% YoY-5.9

Dec 2020

PDF
Rev
--
-24% YoY--
OPM--
NPM--
PAT
-105% YoY-0 Cr
EPS
-105% YoY-0.1

Sep 2020

PDF
Rev
--
-48% YoY--
OPM--
NPM--
PAT
-94% YoY1 Cr
EPS
-94% YoY0.2

Jun 2020

PDF
Rev
--
-35% YoY--
OPM--
NPM--
PAT
+119% YoY2 Cr
EPS
--0.5

Mar 2020

PDF
Rev
--
-40% YoY--
OPM--
NPM--
PAT
-150% YoY-6 Cr
EPS
---1.4

Dec 2019

PDF
Rev
--
-20% YoY--
OPM--
NPM--
PAT
-20% YoY8 Cr
EPS
--1.9

Sep 2019

PDF
Rev
--
+21% YoY--
OPM--
NPM--
PAT
-3% YoY14 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage1.0x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-49 Cr
Free Cash Flow16 Cr

Detailed Financials

Sep 2022PDF ↗
Jun 2022PDF ↗
Mar 2022PDF ↗
Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021PDF ↗
Dec 2020PDF ↗
Sep 2020PDF ↗
Jun 2020PDF ↗
Mar 2020PDF ↗
Dec 2019PDF ↗
Sep 2019PDF ↗
Sales--------------------------
Expenses14151621183454231717241716
Operating Profit--------------------------
OPM %--------------------------
Other Income000100-3001210
Interest6797788899121416
Depreciation0000000000000
Profit Before Tax33211-19-33013-51120
Tax %26.3%25.9%30.0%24.2%26.1%-27.2%-21.3%2150.0%19.3%25.4%22.3%26.1%31.4%
Net Profit22211-14-26-012-6814
Exceptional Items--------------------------
EPS (Rs)0.50.40.40.20.2-3.1-5.9-0.10.20.5-1.41.93.1
Sales Growth (YoY)-15.3%8.4%-10.2%-8.3%-2.7%-16.4%5.4%-24.2%-47.9%-35.0%-40.1%-20.3%20.8%
Sales Growth (QoQ)--------------------------
OP Growth (YoY)--------------------------
OP Growth (QoQ)--------------------------
Profit Growth (YoY)132.0%114.0%106.0%329.0%0.0%-748.0%-315.0%-105.0%-94.0%119.0%-150.0%-20.0%-3.0%
EPS Growth (YoY)125.0%114.2%106.3%344.4%0.0%-747.9%-315.5%-104.9%-93.6%--------
EPS Growth (QoQ)2.3%18.9%68.2%10.0%106.4%47.3%-6455.6%-145.0%-58.3%133.8%-176.8%-40.7%--
OP Margin--------------------------
Net Margin--------------------------
Material Cost %--------------------------
Employee Cost %42.2%40.5%35.9%36.9%36.8%36.9%32.2%36.6%37.0%29.9%33.8%24.2%18.9%
P/S--------------------------
P/E13.17------------------------
P/B0.53------------------------

Shareholding Pattern

Shareholders:13.2K (+50.0%)
Current MixMar 2026

Exchange Filings

50
Others21 Aug 2026

We are enclosing herewith annual report for the year 2025-26

Company Update18 Aug 2026

Uploading investor presentaion for Q1 of FY 2027

Company Update12 Aug 2026

Press release on Capital Trust Limited Results

Board Meeting12 Aug 2026

outcome of meeting

Result12 Aug 2026

Uploading results and outcome

Board Meeting08 Aug 2026

Capital Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Notice is hereby given that a ....

Insider Trading / SAST30 Jun 2026

Intimation regarding closure of trading window

Company Update31 May 2026

Please find attacched herewith investor presentation as for Q4 of FY 2025-26

Result27 May 2026

Results for upload

Company Update27 May 2026

Capital Trust Limited gives press release on financial results of Q4 and Financial Year ended 31st March, 2026

Board Meeting27 May 2026

Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is informed that the board of directors ....

Board Meeting22 May 2026

Capital Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve inter-alia, consider, approve ....

Company Update04 Apr 2026

We are enclosing herewith the press release on "Capital Trust Limited Emerges as a new age Challenger in Gold loan market

Insider Trading / SAST30 Mar 2026

closure of trading window

Insider Trading / SAST16 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yogen Khosla

Company Update16 Feb 2026

Uploading Investor Presentation

Company Update14 Feb 2026

Pls find attached herewith fund monitoring report

Board Meeting14 Feb 2026

Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is informed that the board of directors ....

Company Update14 Feb 2026

Update on opening of new gold loan branch

Board Meeting10 Feb 2026

The Board Meeting to be held on 14/02/2026 has been revised to 14/02/2026 Update on board meeting. correction in pdf file

Board Meeting09 Feb 2026

Capital Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Quaterly Financial Results for ....

Insider Trading / SAST31 Dec 2025

Closure of Trading window

Company Update17 Dec 2025

We wish to inform you that the credit rating by Careedge have been revised from BB+ to BB.

Result14 Nov 2025

We are uploading Financial resulgts for quarter and half year ended 30th Sept, 2025

Company Update14 Nov 2025

Capital Trust Limited gives press release

Company Update14 Nov 2025

Uploading investor presentaion for Q2 FY 2026

Company Update13 Nov 2025

Newspaper publication of post basis allotment

Others13 Nov 2025

This is in continuation to the meeting of the Board of Directors of the Company held on , September 18, 2025 and Rights Issue Committee Meeting held on October 3, 2025 approving the offer ....

Board Meeting10 Nov 2025

Capital Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Notice is hereby given that a ....

Corp. Action06 Oct 2025

We wish to inform you that the company has fixed 10th October, 2025 RIghts entitlement for the proposed rights issue. RE Ratio is one equity share for every one equity share held by eligible ....

Others03 Oct 2025

Outcome of Rights Committee meeting held on october 3, 2025

Company Update03 Oct 2025

We are enclosing herewith press release

Company Update01 Oct 2025

This is to inform you that the company has commenced its Gold Loan Business with the opening of its first dedicated gold loan branch in Aligarh, UP

Insider Trading / SAST29 Sept 2025

Enclosing herewith letter of closure of trading window

AGM/EGM20 Sept 2025

We are encloing herewith the proceedings of AGM

Board Meeting19 Sept 2025

The board of directors of the company at its meeting held today i.e. September 18, 2025 inter-alia considered, approved and took note of the following businesses: ? The Board also approved ....

Board Meeting16 Sept 2025

Capital Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/09/2025 ,inter alia, to consider and approve PNotice is hereby given that ....

Others28 Aug 2025

We are attaching herewith Annual Report for the year 2024-25

Company Update18 Aug 2025

Uploading invstor presentation

Result14 Aug 2025

Signed Results June 25

Result14 Aug 2025

Financial Results for June 25 quarter

Company Update25 Jul 2025

Please find the attached letter as outcome on subscription of rights issue.

Company Update10 Jul 2025

Please find enclosed herewith the newspaper publication for extension of issue closure date for rights issue.

Company Update09 Jul 2025

The Rights issue committee has decided to extend the issue closure date from 14th July, 2025 to 24th July, 2025

Company Update04 Jul 2025

Pursuant to Regulation 30 of SEBI (LODR), 2015, we wish to inform about the press release titled" Capital Trust Limited partners with CBV Ventures to power credit enhancement for FMCG Distribution ....

Insider Trading / SAST30 Jun 2025

Capital Trust Limited annouces closure of trading window w.e.f 1st July, 2025 till completion of 48 hours adter announcemnet of rqaterly results for 1st quarter ended 30th June 2025.

Company Update30 Jun 2025

We are enclosing herewith the news article published in the Economic Times, June 30, 2025

Insider Trading / SAST27 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yogen Khosla

Insider Trading / SAST27 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yogen Khosla

Insider Trading / SAST25 Jun 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Yogen Khosla

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
16 Dec 2025Report
careRating update
26 Dec 2024Report
careRating update
03 Oct 2023Report
careRating update
06 Oct 2022Report
icraRating update
23 Sept 2022Report
icraRating update
17 Jan 2022Report

Concalls

35

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Sep 2019

30 Sept 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017