Capital Trust Key Ratios

NSE: CAPTRUST | BSE: 511505

₹20.02

up-down-arrow-0.26 (-1.28%)

As on 28-Aug-2026IST

Market cap

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₹69 Cr

Revenue (TTM)

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₹41 Cr

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 27.97 -2.64 -50.11 -19.47 -17.02
EBIT 37.17 116.39 -326.84 18.09 1.10
Net Profit -99.82 102.43 -49.40 -19.83 -13.75
EPS 101.11 101.84 -320.34 9.62 3.28
Book Value -- -- 7.73 -11.71 -11.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -19.35-14.83-40.8520.8112.90
Net Margin info -10.85-11.75-91.201.162.65
Return on equity info -14.24-13.62151.231.372.84
Return on Assets info -5.84-5.25-24.300.781.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
--
12.24
8.15
-15.81
4.91
Peer Median
--
10.41
9.81
9.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

151.23

Higher than Peers by 138.33

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
151.23
1.37
2.84
-46.91
-8.65
Peer Median
12.90
15.39
17.63
20.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-24.30

Lower than Peers by 26.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-24.30
0.78
1.59
-19.89
-3.02
Peer Median
2.57
2.79
2.75
2.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-40.85

Lower than Peers by 113.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-40.85
20.81
12.90
-91.77
3.68
Peer Median
72.47
73.91
74.65
78.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-91.20

Lower than Peers by 114.45

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-91.20
1.16
2.65
-36.35
-9.08
Peer Median
23.25
23.25
21.26
23.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
0.00
1.66
3.31
-52.53
-9.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-50.11

Lower than Peers by 74.42

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-50.11
21.96
-9.68
-18.08
-3.71
Peer Median
24.31
24.31
25.79
21.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-326.84

Lower than Peers by 346.73

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-326.84
96.76
112.69
-2,141.61
117.96
Peer Median
19.89
16.20
27.66
18.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-49.40

Lower than Peers by 72.20

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-49.40
-48.24
104.70
-321.80
54.48
Peer Median
22.81
12.29
27.05
23.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-320.34

Lower than Peers by 338.11

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-320.34
-50.23
104.70
-321.80
54.48
Peer Median
17.78
1.40
22.40
14.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
--
12.03
2.90
-37.90
-7.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
--
1.18
1.04
1.29
1.73
Peer Median
--
4.42
5.48
5.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
--
0.94
0.85
0.04
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.43

Higher than Peers by 0.21

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
1.43
0.73
0.53
5.04
4.09
Peer Median
1.22
1.32
1.27
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.43

Higher than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
1.43
0.73
0.53
5.04
4.09
Peer Median
1.22
1.22
1.18
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.76

Lower than Peers by 3.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-1.76
1.08
1.28
-1.80
0.56
Peer Median
1.56
1.60
1.61
1.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

0.93

Lower than Peers by 12.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
0.93
87.17
46.90
--
--
Peer Median
13.58
30.68
24.34
13.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.11

Lower than Peers by 0.76

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
1.11
1.72
2.00
1.18
1.56
Peer Median
1.87
2.06
2.85
2.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
--
--
--
--
--
Peer Median
0.61
0.05
0.98
0.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-6.62

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
-6.62
10.85
15.22
-2.85
18.20
Peer Median
--
19.25
17.42
14.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

69

Lower than Peers by 28,030

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Capital Trust
69
148
154
88
188
Peer Median
28,099
20,708
59,730
30,690
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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