- 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.
22.20-0.45(-1.99%)
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NSE 14 Oct, 2026 3:31 PM (IST)
Capital Trust quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Capital Trust quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3 | 9.6 | 11.3 | 8.8 | 12.6 | 20.9 | 25.2 | 25.1 | 24.8 | 22.5 | 19.8 | 19.6 | 17.7 | ||
Operating Exp. | 10.7 | 11.3 | 12.5 | 12.3 | 18.1 | 14.8 | 19.1 | 19.4 | 19.4 | 17.8 | 16.4 | 16.9 | 15 | |
Operating Profit | 1.4 | 1 | 1 | -19.7 | -7.2 | 4.7 | 5.1 | 5.3 | 4.9 | 4.3 | 2.7 | 2.7 | 2.6 | |
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. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Interest | 1.3 | 1.8 | 2.5 | 3.5 | 4.1 | 4.8 | 5.2 | 5.1 | 4.1 | 3.7 | 2.6 | 1.9 | 2 | |
Profit Before Tax | 0.1 | 0.1 | -2.3 | -23.1 | -11.1 | 0.1 | 0.2 | 0.3 | 1 | 0.8 | 0.7 | 0.7 | 0.6 | |
Tax | -0.1 | 18.3 | 0.1 | -5.2 | -2.8 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Net Profit | 0.2 | -18.2 | -2.4 | -17.9 | -8.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
EPS Adj. latest | 0.1 | -5.4 | -0.7 | -5.3 | -2.5 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
Net profit TTM | -38.3 | -46.8 | -28.6 | -26.1 | -8 | 1.1 | 1.6 | 2.1 | 2.4 | 2.2 | -44.5 | -48.6 | -48.4 | |
Basic EPS TTM | -11.3 | -13.8 | -8.4 | -15.5 | -4.7 | 0.7 | 1 | 1.3 | 1.5 | 1.3 | -27.4 | -30 | -29.8 | |
Earnings Transcripts | ||||||||||||||
Results PDF |
*All financials are in INR Cr and price data in INR
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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
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- 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.
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.2% | -13.9% | 61.5 | 85.9 | 76.7 | 74.5 | 118 | 130.2 | 154.1 | 154.5 | 222.7 | 219.4 | 160.9 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
-7.2% | -53.4% | 2.4 | 3.6 | 6.3 | 3 | 116.4 | 108.8 | 48.3 | 121.2 | 359.2 | 218.3 | 32 | ||
-24.3% | -24% | 47.7 | 114.1 | 96.4 | 110.1 | 166.9 | 188.2 | 255.2 | 380.7 | 219.8 | 122.9 | 48.7 | ||
Total Capital Plus Liabilities Ann. | -15.9% | -23.5% | 111.6 | 203.6 | 179.4 | 187.7 | 401.3 | 427.1 | 457.6 | 656.4 | 801.7 | 560.6 | 241.5 | |
15.3% | 0% | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 2.3 | 4.1 | 4.4 | 1.7 | 1.4 | 1.1 | ||
-9% | 4.2% | 43.4 | 55.6 | 55.1 | 57.6 | 41.1 | 35.3 | 30.6 | 37.8 | 394.7 | 218.8 | 79.1 | ||
-19.3% | -29.5% | 68.3 | 148 | 124.3 | 130.1 | 360.2 | 391.8 | 427 | 618.5 | 407 | 341.8 | 162.5 | ||
Total Assets Ann. | -15.9% | -23.5% | 111.6 | 203.6 | 179.4 | 187.7 | 401.3 | 427.1 | 457.6 | 656.4 | 801.7 | 560.6 | 241.5 | |
Contingent Liabilities plus Commitments Ann. | - | - | 2.4 | 0 | 82.9 | |||||||||
Bonus Equity Share Capital Ann. | - | - | ||||||||||||
Non Current Investments Unquoted Book Value Ann. | - | - | 0.1 | 92.5 | 90.7 | 87.6 | 49.9 | 49.9 | 19.3 | 0.2 | ||||
Current Investments Unquoted Book Value Ann. | - | - | 8 | 10.6 | 0.6 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -26.6% | -25.7% | 18.2 | 51 | 47.3 | 46 | 72.8 | 80.3 | 95 | 95.3 | 136.1 | 134.1 | 109.7 | |
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% | 0.7 | 1.2 | 1 | 1.3 | 2.2 | 2.1 | 1.8 | 3.1 | 1.6 | 1 | 0.3 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-27.9% | 27.3% | 27.8 | -19.4 | 20.1 | 74.3 | 10.1 | 8.3 | 239.8 | 44.1 | -192 | -273.5 | -20.2 | ||
Cash from Investing Act. Ann. | -64.4% | -1% | 1.9 | -10.6 | -1 | 42.1 | -0.2 | 2 | -37 | -0.3 | -30.8 | -50.4 | -0.6 | |
Cash from Financing Act. Ann. | - | - | -39.8 | 29.5 | -15 | -113.1 | -21.2 | -3 | -201.9 | -50.6 | 221.5 | 260.2 | 72.6 | |
- | - | -10.1 | -0.4 | 4.1 | 3.2 | -11.2 | 7.4 | 0.9 | -6.7 | -1.4 | -63.6 | 51.8 |
*All financials are in INR Cr and price data in INR
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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.
