Capital Trust Limited

Financial Services · Finance

NSE: CAPTRUST BSE: 511505

₹18.28

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #235 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Bajaj Finance Limited	597,318	—	16.5%	-2.9%	—	58	18	28
Bajaj Finserv Limited	277,055	—	14.0%	-13.8%	—	28	81	25
Shriram Finance Limited	231,221	—	15.2%	51.5%	—	48	50	29
Jio Financial Services Limited	143,209	—	1.2%	-27.7%	0.28%	4	99	9
Tata Capital Limited	139,210	—	—	—	—	—	61	28
Cholamandalam Investment and Finance Company Limited	138,119	—	17.2%	0.9%	—	50	29	25
Bajaj Holdings & Investment Limited	120,064	—	11.9%	-10.1%	1.34%	80	91	31
Muthoot Finance Limited	109,886	—	26.7%	-13.0%	1.10%	71	65	13
Capital Trust Limited (this stock)	62	—	1.4%	-50.0%	—	38	100	32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

0.38x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Mar 2019 quarterly revenue is Rs 44 Cr, down 18.5% YoY.

↑ Positive

Quarterly Net Profit

Mar 2019 quarterly net profit is Rs 13 Cr, up 756.9% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	12	0	0	₹
March 31, 2026	9	0	-18	₹
Dec. 31, 2025	11	-2	-2	₹
Sept. 30, 2025	9	-23	-18	₹
June 30, 2025	12	-11	-8	₹
March 31, 2025	21	0	0	₹
Dec. 31, 2024	25	0	0	₹
Sept. 30, 2024	25	0	0	₹
June 30, 2024	25	1	1	₹
March 31, 2024	22	1	1	₹
Dec. 31, 2023	19	1	1	₹
Sept. 30, 2023	19	1	1	₹
June 30, 2023	18	1	0	₹

Quarterly income statement (standalone, ₹ Cr)

Indicator	Mar 19	Dec 18	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17	Jun 17	Mar 17	Dec 16	Sep 16	Jun 16	Mar 16
Total income (before exceptional items)	44	47	36	49	54	47	37	35	32	—	—	—	—
Operating revenue	42	41	35	47	53	46	35	34	29	31	32	24	19
Other income	2	6	1	1	1	1	2	1	2	—	—	—	—
Operating expenses	8	16	16	22	32	—	13	41	13	2	3	3	2
Operating profit	34	25	19	25	20	—	22	-6	16	29	29	21	16
Operating profit margin	80.1%	60.5%	55.2%	53.5%	38.4%	—	63.0%	-18.5%	54.4%	92.9%	90.8%	87.1%	87.7%
Depreciation	0	0	0	0	0	—	0	0	0	0	0	0	0
Interest	18	19	19	18	17	17	16	10	9	7	5	3	3
Exceptional items, gain / (loss)	—	—	-37	—	—	—	—	—	—	—	—	—	—
Profit before tax	17	11	-35	8	4	16	8	-16	9	14	19	14	10
Tax	5	3	-10	2	3	6	2	-6	2	4	7	4	3
Net profit	13	8	-25	6	1	9	6	-10	6	9	12	9	6
EPS	—	—	—	—	—	—	—	—	—	—	—	—	—
Net profit (TTM)	1	-10	-9	22	6	11	11	18	37	37	33	26	20
EPS (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	42	-36	-47
March 31, 2025	95	2	1
March 31, 2024	78	3	2
March 31, 2023	86	-61	-46

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Total income (before exceptional items)	—	—	—	—	—	—	176^†	173^†	—	—	—	—	—
Operating revenue	-21.5%	—	42	95	78	86	165^†	167^†	117^†	61^†	40^†	18^†	9^†
Other income	—	—	—	—	—	—	10^†	6^†	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	62^†	—	22^†	6^†	-3^†	1^†	1^†
Operating profit	—	—	—	—	—	—	103^†	—	95^†	56^†	43^†	17^†	8^†
Operating profit margin	—	—	—	—	—	—	62.4%^†	—	81.4%^†	90.7%^†	107.4%^†	92.4%^†	89.3%^†
Depreciation	—	—	—	—	—	—	0^†	—	0^†	0^†	0^†	0^†	0^†
Interest	—	—	—	—	—	—	75^†	61^†	25^†	12^†	14^†	7^†	3^†
Exceptional items, gain / (loss)	—	—	—	—	—	—	-37^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	-36	2	3	-61	1^†	12^†	55^†	31^†	15^†	3^†	2^†
Tax	—	—	—	—	—	—	0^†	6^†	18^†	11^†	5^†	—	0^†
Net profit	—	—	-47	1	2	-46	1^†	6^†	37^†	20^†	10^†	2^†	2^†
EPS	—	—	—	—	—	—	—	—	—	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Operating margin	—	—	—	—	62.4%^†	—	81.4%^†	90.7%^†	107.4%^†	92.4%^†	89.3%^†
EBIT margin	—	—	—	—	45.9%^†	43.6%^†	69.0%^†	70.5%^†	71.7%^†	54.2%^†	52.8%^†
PBT margin	-87.7%	1.7%	3.7%	-71.3%	0.7%^†	7.2%^†	47.1%^†	50.6%^†	36.4%^†	16.4%^†	17.0%^†
Net margin	-112.7%	1.2%	2.8%	-53.1%	0.5%^†	3.7%^†	31.7%^†	33.0%^†	24.1%^†	10.2%^†	17.0%^†
Interest coverage	—	—	—	—	1.02x^†	1.20x^†	3.16x^†	3.55x^†	2.03x^†	1.43x^†	1.47x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—	—
Current ratio	—	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—	—
Debt to equity	—	—	—	—	—	—	—	—	—	—	—
Return on equity	-76.2%	1.3%	—	—	—	—	—	—	—	—	—
Return on assets	-41.9%	0.5%	—	—	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—	—	—
Asset turnover	0.37x	0.47x	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	28	2	-40	0	28
March 31, 2025	-19	-11	29	1	-20
March 31, 2024	20	-1	-15	1	20
March 31, 2023	74	42	-113	0	74
March 31, 2022	10	-0	-21	0	10

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	112	61	28	—	—	—	—	2	1	0
March 31, 2025	204	86	69	—	—	—	—	12	2	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.