Capital Trust Ltd
Capital Trust Ltd (CAPTRUST) last reported results for the quarter ended Sep 2022, with sales of ₹22.21 crore and net profit of ₹2.02 crore. The stock last traded at ₹23.5, a market capitalisation of ₹79.9 crore, on a P/E of 12.2. Over the past 52 weeks the stock has ranged between ₹10.8 and ₹34.1. Figures are as of 9 Oct 2026 and are not real time.
Capital Trust Ltd share price and key metrics
- Current price
- ₹23.5
- Market cap
- ₹79.9 cr
- Stock P/E
- 12.2
- Book value
- ₹28
- ROE
- -8.18%
- ROCE
- 5.06%
- Dividend yield
- 0.00%
- 52w high / low
- 34.1/10.8
Metrics as of 9 Oct 2026. Not real time.
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Capital Trust Ltd growth and returns
- 10 Years
- %
- 5 Years
- -3%
- 3 Years
- -18%
- TTM
- -7%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 117%
- 10 Years
- -24%
- 5 Years
- -17%
- 3 Years
- -28%
- 1 Year
- -20%
- 10 Years
- %
- 5 Years
- 1%
- 3 Years
- -7%
- Last Year
- -8%
Capital Trust Ltd quarterly results
In the quarter ended Sep 2022, sales were ₹22.21 cr, down 15.3% from ₹26.21 cr a year earlier. Net profit was ₹2.02 cr, up 132.2% year on year.
| ₹ crore | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Sales | 30.94 | 30.84 | 22.72 | 26.21 | 28.36 | 27.7 | 24.62 | 22.21 |
| Expenses | 22.83 | 53.62 | 33.54 | 17.52 | 20.66 | 16.1 | 15 | 14.04 |
| Operating profit | -0.09 | -30.49 | -18.88 | 1.2 | 0.62 | 2.41 | 2.63 | 2.67 |
| OPM % | -0.29% | -98.87% | -83.10% | 4.58% | 2.19% | 8.70% | 10.68% | 12.02% |
| Other income | 0.24 | -2.69 | 0.05 | 0.06 | 0.8 | 0.07 | 0.12 | 0.18 |
| Interest | 8.2 | 7.71 | 8.06 | 7.49 | 7.08 | 9.19 | 6.99 | 5.5 |
| Depreciation | 0.13 | 0.14 | 0.13 | 0.07 | 0.14 | 0.15 | 0.13 | 0.11 |
| Profit before tax | 0.02 | -33.32 | -18.96 | 1.19 | 1.28 | 2.33 | 2.62 | 2.74 |
| Tax % | 2,150.00% | -21.34% | -27.22% | 26.05% | 24.22% | 30.04% | 25.95% | 26.28% |
| Net profit | -0.42 | -26.21 | -13.8 | 0.87 | 0.96 | 1.63 | 1.95 | 2.02 |
| EPS (₹) | -0.09 | -5.90 | -3.11 | 0.20 | 0.22 | 0.37 | 0.44 | 0.45 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Capital Trust Ltd annual results
| ₹ crore | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 14 | 55 | 123 | 182 | 192 | 154 | 114 | 105 | 103 |
| Operating profit | -0 | -0 | 25 | 56 | 8 | 50 | 14 | -29 | -15 | 8 |
| OPM % | -2% | -2% | 46% | 45% | 4% | 26% | 9% | -26% | -14% | 8% |
| Net profit | 0 | 0 | 20 | 38 | 1 | 9 | 4 | -24 | -10 | 7 |
| EPS (₹) | 0.20 | 0.04 | 5.09 | 8.53 | 0.31 | 2.06 | 0.96 | -5.32 | -2.33 | 1.48 |
TTM is the trailing twelve months to the most recent quarter.
Capital Trust Ltd balance sheet
| ₹ crore | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 2 | 2 | 146 | 204 | 202 | 135 | 138 | 114 | 104 | 108 |
| Borrowings | 4 | 3 | 68 | 360 | 539 | 483 | 274 | 257 | 208 | 129 |
| Other liabilities | 2 | 2 | 13 | 34 | 49 | 22 | 24 | 19 | 26 | 26 |
| Total liabilities | 14 | 15 | 242 | 614 | 807 | 656 | 452 | 407 | 354 | 280 |
| Fixed assets | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 0 | 0 | 0 | 0 | 38 | 41 | 43 | 0 |
| Other assets | 10 | 10 | 240 | 613 | 805 | 651 | 410 | 364 | 309 | 278 |
| Total assets | 14 | 15 | 242 | 614 | 807 | 656 | 452 | 407 | 354 | 280 |
As reported by the company. Total assets equal total liabilities by construction.
Capital Trust Ltd cash flow
| ₹ crore | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -1 | 0 | -20 | -334 | -185 | 74 | 252 | 18 | 16 |
| Cash from investing | -0 | -0 | -1 | -31 | -1 | -0 | -37 | -0 | -0 |
| Cash from financing | 2 | -0 | 73 | 311 | 176 | -56 | -213 | -14 | -49 |
| Net cash flow | 1 | -0 | 52 | -54 | -10 | 18 | 2 | 4 | -34 |
| Free cash flow | -1 | 0 | -21 | -335 | -186 | 73 | 251 | 18 | 16 |
| CFO / operating profit | -355% | 75% | -25% | -384% | -225% | 64% | 348% | 474% | 108% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Capital Trust Ltd operating ratios
| Per year | Mar 2006 | Mar 2007 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5% | 1% | 13% | 20% | 1% | 19% | 3% | -17% | -8% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Capital Trust Ltd shareholding pattern
Promoters held 54.13% at Jun 2026, broadly unchanged since Jun 2025. FIIs 8.30%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 64.86% | 64.86% | 64.68% | 54.12% | 54.12% | 54.13% | 54.13% | 54.13% |
| FIIs | 16.62% | 16.61% | 16.61% | 16.66% | 16.61% | 8.30% | 8.30% | 8.30% |
| Public | 17.68% | 17.68% | 17.87% | 28.38% | 28.41% | 37.14% | 37.14% | 37.14% |
| No. of shareholders | 10,868 | 10,542 | 10,934 | 11,755 | 11,970 | 13,148 | 13,175 | 12,973 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Capital Trust Ltd corporate filings
- Company encloses press release and presentation for upload, no financial or operational details disclosedCompany Updatelow impact
Cruxal's analysis: Capital Trust Ltd has issued a routine corporate update by sharing a press release and…
Read the full analysis - Closure of trading window from 1st October, 2026 for financial results for quarter ended 30th Sept 2026Insider Trading / SASTlow impact
- Capital Trust Limited concludes 40th Annual General Meeting via video conferencingAGM/EGMlow impact
Cruxal's analysis: Capital Trust Limited has successfully concluded its 40th Annual General Meeting held on…
Read the full analysis - Capital Trust Ltd files Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Capital Trust Ltd has submitted its annual report for the financial year 2025-26 in…
Read the full analysis - Capital Trust Limited Q1 FY27 Investor Update: AUM Surges 52% QoQ to INR 240 Crore with Sustained Operating ProfitabilityCompany Updatehigh impact
Cruxal's analysis: Capital Trust Limited has reported a strong Q1 FY27, with total AUM growing 52% QoQ to…
Read the full analysis - Capital Trust Reports Q1FY27 Profitability with 52% QoQ AUM Growth to 240 croreCompany Updatehigh impact
Cruxal's analysis: Capital Trust Limited has demonstrated successful business model scalability in Q1FY27…
Read the full analysis - Capital Trust Limited Reports Turnaround to Profitability in Q1 FY27; Announces Change in Statutory AuditorsResulthigh impact
Cruxal's analysis: Capital Trust Limited reported a return to profitability for the quarter ended June 30…
Read the full analysis - Capital Trust Limited schedules Board Meeting for August 12, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Capital Trust Limited has issued a formal intimation regarding a Board of Directors…
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