Capital Trust
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of · EPS basis: Standalone · TTM
- Debt to Equity
- 0.65
- EPS (TTM)
- −₹9.88
- Book Value
- ₹18.12
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.20
- ROE
- −63.50%
- Dividend Yield
- 0.00%
- 52W High
- ₹28.21
- 52W Low
- ₹10.98
- Day Range
- ₹21.74 – ₹21.75
- Volume
- 1,153
- ROCE
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
- EBITDA
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
Peer Comparison
Financial Services › NBFC › Non Banking Financial Company (NBFC)
| ₹994.00 | 28.53 | ₹6,11,015 Cr | 5.02 | 0.62% | 18.20% | — | ₹90,331 Cr | ₹22,067 Cr | |
| ₹908.75 | 15.19 | ₹2,13,704 Cr | 1.92 | 0.73% | 16.40% | — | ₹51,877 Cr | ₹12,688 Cr | |
| ₹1,658.00 | 24.45 | ₹1,42,243 Cr | 4.10 | 0.12% | 19.40% | — | ₹32,663 Cr | ₹5,751 Cr | |
| ₹337.75 | 26.24 | ₹1,41,036 Cr | 2.93 | 0.17% | 12.40% | — | ₹32,695 Cr | ₹5,478 Cr | |
| ₹2,709.80 | 9.57 | ₹1,04,354 Cr | 2.48 | 1.19% | 30.90% | — | ₹33,431 Cr | ₹11,457 Cr | |
| ₹263.70 | 20.75 | ₹63,912 Cr | 2.26 | 1.09% | 11.20% | — | ₹18,898 Cr | ₹3,198 Cr | |
| ₹553.00 | 23.14 | ₹52,160 Cr | 3.06 | 0.47% | 14.70% | — | ₹20,063 Cr | ₹2,275 Cr | |
| Capital Trust (this company) | ₹21.75 | — | ₹73 Cr | 1.20 | 0.00% | −63.50% | — | ₹41 Cr | −₹38 Cr |
| Median 8 companies | ₹730.88 | 23.14 | ₹1,22,695 Cr | 2.71 | 0.54% | 15.55% | — | ₹32,679 Cr | ₹5,615 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 14
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 64
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 20
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 35
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 1.14 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 59.87
- Neutral
- MACD (12,26,9)
- 0.22
- Bearish
- SMA (50)
- 20.10
- Bullish
- SMA (200)
- 15.59
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.66% |
|---|---|
| 5Y | −17.81% |
| 3Y | −21.25% |
| 1Y | −55.79% |
| TTM | −50.11% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹23 Cr |
| 3Y | Loss widened by ₹1 Cr |
| 1Y | Turned to loss |
| TTM | Loss widened by ₹30.36 Cr |
Operating cash flow
Not meaningful
A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.
Revenue by year
| Mar 2017 | ₹119 Cr |
|---|---|
| Mar 2018 | ₹173 Cr |
| Mar 2019 | ₹186 Cr |
| Mar 2020 | ₹147 Cr |
| Mar 2021 | ₹112 Cr |
| Mar 2022 | ₹105 Cr |
| Mar 2023 | ₹86.00 Cr |
| Mar 2024 | ₹78.00 Cr |
| Mar 2025 | ₹95.00 Cr |
| Mar 2026 | ₹42.00 Cr |
Net profit by year
| Mar 2017 | ₹37.00 Cr |
|---|---|
| Mar 2018 | ₹6.00 Cr |
| Mar 2019 | ₹9.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | −₹24.00 Cr |
| Mar 2022 | −₹11.00 Cr |
| Mar 2023 | −₹46.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹1.00 Cr |
| Mar 2026 | −₹47.00 Cr |
Quarterly Results
₹ Cr| 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 | 0.64 | 0.69 | 0.73 | 0.81 | 0.99 | 0.31 | 0.21 | 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 (₹) | 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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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 |
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
53 extracted metrics across FY10–FY27.
Documents
- 12 Aug 2026
- 14 Nov 2025
- 14 Aug 2025
- 14 Aug 2025
- 16 Dec 2025
- 26 Dec 2024
- 3 Oct 2023
- 6 Oct 2022
- 23 Sep 2022
- General announcements 5 Oct 2026
- General announcements 12 Aug 2026
Frequently Asked Questions about Capital Trust
What does Capital Trust Ltd do?
Where is Capital Trust Ltd (CAPTRUST) listed?
Which sector does Capital Trust Ltd belong to?
What is the 52-week high and low of Capital Trust Ltd?
What is the Return on Equity (ROE) of Capital Trust Ltd?
Company Information
Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans and Gold loans.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CAPTRUST.md for Capital Trust Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.