Capital Trust Financials

NSE: CAPTRUST | BSE: 511505

₹20.04

₹0.28 (1.42%)

As on 04-Sep-2026 15:55IST

Market cap

₹71 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	41.23	94.75	77.69	86.01	104.99	109.04
Other Income	0.77	1.35	3.31	39.54	14.22	29.84
Total Income	41.99	96.10	81.00	125.55	119.22	138.88
Interest Expense	9.11	19.44	10.45	21.93	32.26	38.61
Operating Expenses	57.66	74.57	67.25	164.48	100.63	129.99
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-25.19	1.62	2.88	-61.33	-14.17	-30.30
Taxes	13.11	0.51	0.74	-15.69	-3.35	-6.53
Profit after Tax	-38.30	1.11	2.15	-45.64	-10.82	-23.77
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-38.30	1.11	2.15	-45.64	-10.82	-23.77

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	61.49	85.93	76.70	74.54	120.04	130.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.42	-25.78	-32.32	44.77	168.29	212.70
Current Liabilities	47.72	95.32	86.45	19.57	31.75	54.44
Total Liabilities	111.63	203.61	179.37	188.16	353.73	427.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	40.71	85.52	84.76	40.33	190.33	289.73
Current Assets	68.26	69.94	46.06	98.55	129.75	107.59
Total Assets	111.63	203.61	179.37	188.16	353.73	427.13
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-19.35	20.13	74.25	15.88	8.31
Cash Flow from Investing Activities	--	-10.58	-1.01	42.07	-0.15	2.04
Cash from Financing Activities	--	29.49	-15.03	-113.09	-49.41	-2.97
Net Cash Inflow / Outflow	--	-0.44	4.08	3.24	-33.67	7.39

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	21.68	0.43	0.87	-18.43	-4.37	-9.60
Cash EPS (₹)	-11.26	0.61	1.04	-18.24	-4.17	-9.37
Adjusted Book Value (₹)	18.18	33.36	30.97	30.09	48.46	52.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.47	12.41	45.79	9.79	5.13
Free Cash Flow per Share (₹)	--	-13.03	11.97	26.66	1.58	-17.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.24	8.15	-15.81	4.91	1.97
ROE (%)	151.23	1.37	2.84	-46.91	-8.65	-16.73
ROA (%)	-24.30	0.78	1.59	-19.89	-3.02	-5.72
EBIT Margin (%)	-40.85	20.81	12.90	-91.77	3.68	-19.74
Net Margin (%)	-91.20	1.16	2.65	-36.35	-9.08	-17.12
Cash Profit Margin (%)	0.00	1.66	3.31	-52.53	-9.83	-21.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-50.11	21.96	-9.68	-18.08	-3.71	-24.74
EBIT Growth (%)	-326.84	96.76	112.69	-2,141.61	117.96	21.67
Net Profit Growth (%)	-49.40	-48.24	104.70	-321.80	54.48	-4,560.97
EPS Growth (%)	-320.34	-50.23	104.70	-321.80	54.48	-4,560.89
Book Value Growth (%)	--	12.03	2.90	-37.90	-7.79	-15.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	0.96	87.17	46.90	--	--	--
Price / Book Value	1.14	1.72	2.00	1.18	1.56	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.75	10.85	15.22	-2.85	18.20	42.53
Close Price (₹)	12.43	58.21	61.93	35.88	76.06	62.03
High Price (₹)	49.79	121.36	96.96	108.00	98.28	100.74
Low Price (₹)	10.80	44.31	34.18	34.18	46.23	32.35
Market Cap (₹ Cr)	70.73	147.90	153.74	88.27	187.80	155.94

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	1.18	1.04	1.29	1.73	2.14
Short term debt to equity ratio	--	0.94	0.85	0.04	0.05	0.28
Current Ratio	1.43	0.73	0.53	5.04	4.09	1.98
Quick Ratio	1.43	0.73	0.53	5.04	4.09	1.98
Interest Coverage	-1.76	1.08	1.28	-1.80	0.56	0.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)