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  4. CAPITAL TRUST LTD.
Capital Trust Ltd.
NSE: CAPTRUST | BSE: 511505
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22.20-0.45(-1.99%)
23,478
NSE+BSE Volume

NSE 14 Oct, 2026 3:31 PM (IST)

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Capital Trust quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Capital Trust quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Capital Trust Jun-2026 Quarterly Revenue is Rs 12 Cr which is growth of -2.9% YoY.

  • POSITIVE

    Quarterly Net Profit Capital Trust Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 102.4% YoY.

Capital Trust Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
12.39.611.38.812.620.925.225.124.822.519.819.617.7
Operating Exp.
10.711.312.512.318.114.819.119.419.417.816.416.915
Operating Profit
1.411-19.7-7.24.75.15.34.94.32.72.72.6
Operating Profit Margin %
11.18%10.08%8.91%-228.89%-57.91%22.73%20.73%21.18%20.07%19.39%13.97%13.80%14.52%
Depr.
0.20.10.10.10.10.20.10.10.10.10.10.10.1
Interest
1.31.82.53.54.14.85.25.14.13.72.61.92
Profit Before Tax
0.10.1-2.3-23.1-11.10.10.20.310.80.70.70.6
Tax
-0.118.30.1-5.2-2.800.20.10.30.20.20.20.2
Net Profit
0.2-18.2-2.4-17.9-8.30.10.10.20.70.60.60.50.5
EPS Adj. latest
0.1-5.4-0.7-5.3-2.5000.10.20.20.20.20.1
Net profit TTM
-38.3-46.8-28.6-26.1-81.11.62.12.42.2-44.5-48.6-48.4
Basic EPS TTM
-11.3-13.8-8.4-15.5-4.70.711.31.51.3-27.4-30-29.8
Earnings Transcripts
Results PDF
 
 
*All financials are in INR Cr and price data in INR

Capital Trust competitor comparison and performance snapshot within industry

Capital Trust annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Capital Trust Mar-2026 Annual Revenue is Rs 42 Cr which is growth of -55.9% YoY.

  • NEGATIVE

    Annual Net Profit Capital Trust Mar-2026 Annual Net Profit is Rs -47 Cr which is growth of -4315.0% YoY.

Capital Trust Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-21.3%
-17.8%
4242.49679.686.9106.6112.9147.6187.1173.5118.861.3
Operating Exp. Ann.
-19.2%
-8.6%
46.866.574.766.1126.285.7104.477.560.9100.138.117.9
Operating Profit Ann.
-
-
-16.4-252011.6-40.216.94.767.4119.167.276.136.6
OPM Ann. %
-
-
 -58.94%20.84%14.61%-46.20%15.88%4.13%45.68%63.65%38.74%64.11%59.63%
⌄
-19%
-11.3%
 78.894.476.7148.2123.4143.2139.1138161.563.930.3
EBITDA Ann.
-
-
 -24.221.313.5-39.320.98.570.1126.273.480.643.4
EBITDA Ann. margin %
-
-
 -57.04%22.14%16.99%-45.16%19.62%7.52%47.51%67.44%42.33%67.90%70.80%
Interest Ann.
-18%
-20.8%
9.111.919.210.221.637.238.260.776.26125.312.2
Depr.
-7.2%
-7.8%
0.40.40.50.40.50.50.60.90.90.40.40.2
PBT Ann.
-
-
-25.2-36.41.62.9-61.3-16.8-30.38.511.91254.931
Tax Ann.
-
-
13.110.40.50.7-15.7-4.5-6.582.85.81810.8
-
-
 -46.81.12.2-45.6-12.3-23.80.59.16.236.920.3
Net Profit Ann.
-
-
-38.3-46.81.12.2-45.6-12.3-23.80.59.16.236.920.3
NPM Ann. %
-
-
 -112.68%1.17%2.76%-53.06%-12.00%-21.80%0.36%5.03%3.72%32.28%37.17%
EPS Adj. latest Ann.
-
-
 -13.80.30.6-13.4-3.6-70.22.71.810.86
Result Notes
         
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-55.8%
2Y CAGR
-27%
3Y CAGR
-21.3%
5Y CAGR
-17.8%
7Y CAGR
-19.1%
10Y CAGR
-3.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-11%
2Y CAGR
0.3%
3Y CAGR
-19.2%
5Y CAGR
-8.6%
7Y CAGR
1.3%
10Y CAGR
14%
Operating Expenses Annual Cr is falling faster than historical averages.

Capital Trust balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Capital Trust Mar-2026 Total Shareholders Fund is Rs 61 Cr which is growth of -28.4% YoY.

  • NEGATIVE

    Total Assets Capital Trust Mar-2026 Total Assets is Rs 112 Cr which is growth of -45.2% YoY.

Capital Trust Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-6.2%
-13.9%
61.585.976.774.5118130.2154.1154.5222.7219.4160.9
Minority Interest Liability Ann.
-
-
-----------
⌄
-7.2%
-53.4%
2.43.66.33116.4108.848.3121.2359.2218.332
-24.3%
-24%
47.7114.196.4110.1166.9188.2255.2380.7219.8122.948.7
Total Capital Plus Liabilities Ann.
-15.9%
-23.5%
111.6203.6179.4187.7401.3427.1457.6656.4801.7560.6241.5
⌄
15.3%
0%
2.31.81.61.51.92.34.14.41.71.41.1
⌄
-9%
4.2%
43.455.655.157.641.135.330.637.8394.7218.879.1
-19.3%
-29.5%
68.3148124.3130.1360.2391.8427618.5407341.8162.5
Total Assets Ann.
-15.9%
-23.5%
111.6203.6179.4187.7401.3427.1457.6656.4801.7560.6241.5
Contingent Liabilities plus Commitments Ann.
-
-
2.4082.9
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
0.192.590.787.649.949.919.30.2
Current Investments Unquoted Book Value Ann.
-
-
810.60.6
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-45.2%
2Y CAGR
-21.1%
3Y CAGR
-15.9%
5Y CAGR
-23.5%
7Y CAGR
-22.4%
10Y CAGR
-7.4%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-58.2%
2Y CAGR
-29.7%
3Y CAGR
-24.3%
5Y CAGR
-24%
7Y CAGR
-25.7%
10Y CAGR
-0.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-28.4%
2Y CAGR
-10.5%
3Y CAGR
-6.2%
5Y CAGR
-13.9%
7Y CAGR
-12.3%
10Y CAGR
-9.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Capital Trust ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Capital Trust Mar-2026 Book Value Per Share is 18 Rs which is growth of -64.4% YoY.

  • POSITIVE

    ROE Capital Trust Mar-2026 ROE is -76% which is growth of 77.4% YoY.

Capital Trust Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-26.6%
-25.7%
18.25147.34672.880.39595.3136.1134.1109.7
RoA Ann. %
-
-
-41.94%0.54%1.19%-24.31%-3.07%-5.56%0.11%1.37%0.77%6.58%8.38%
ROE Ann. %
-
-
-76.15%1.29%2.79%-61.23%-10.44%-18.26%0.34%5.86%2.79%16.81%12.58%
ROCE Ann. %
-
-
-38.34%23.22%15.78%-51.19%8.71%3.31%34.20%45.44%12.54%18.33%22.40%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-18.6%
-19.7%
0.71.211.32.22.11.83.11.610.3
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
7.7%
2Y CAGR
3.8%
3Y CAGR
5.3%
5Y CAGR
-7.8%
7Y CAGR
-1.9%
10Y CAGR
-8.2%
Current Ratio Annual growth is higher than historical averages.

Capital Trust cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Capital Trust Mar-2026 Cash From Operating Activity is Rs 28 Cr which is growth of 243.6% YoY.

  • NEGATIVE

    Net Cash Flow Capital Trust Mar-2026 Net Cash Flow is Rs -10 Cr which is growth of -2197.5% YoY.

Capital Trust Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-27.9%
27.3%
27.8-19.420.174.310.18.3239.844.1-192-273.5-20.2
Cash from Investing Act. Ann.
-64.4%
-1%
1.9-10.6-142.1-0.22-37-0.3-30.8-50.4-0.6
Cash from Financing Act. Ann.
-
-
-39.829.5-15-113.1-21.2-3-201.9-50.6221.5260.272.6
-
-
-10.1-0.44.13.2-11.27.40.9-6.7-1.4-63.651.8
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
2Y CAGR
17.6%
3Y CAGR
-27.9%
5Y CAGR
27.3%
7Y CAGR
-6.4%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Investing Act. Ann.
3Y CAGR
-64.4%
5Y CAGR
-1%
Cash from Investing Activity Annual growth is stable compared to historical averages.

Capital Trust investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access