Capital Trust Key Ratios

NSE: CAPTRUST | BSE: 511505

₹23.54

up-down-arrow ₹0.46 (1.99%)

As on 09-Oct-2026IST

Market cap

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₹78 Cr

Revenue (TTM)

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₹41 Cr

P/E Ratio

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--

P/B Ratio

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1.3

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 -- -- -45.59 -15.51 -19.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -13.53-25.73-40.85-74.2820.81
Net Margin info -31.15-27.78-91.20-97.251.16
Return on equity info -19.77-22.98151.23-63.531.37
Return on Assets info -12.86-12.30-24.30-40.960.78
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital Trust
--
-16.80
12.24
8.15
-15.81
Peer Median
--
9.71
10.41
9.81
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
151.23
-63.53
1.37
2.84
-46.91
Peer Median
12.90
13.46
15.39
17.63
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-24.30
-40.96
0.78
1.59
-19.89
Peer Median
2.57
2.35
2.79
2.75
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-40.85
-74.28
20.81
12.90
-91.77
Peer Median
72.47
69.88
73.91
74.65
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-91.20
-97.25
1.16
2.65
-36.35
Peer Median
23.25
25.64
23.25
21.26
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
0.00
-111.85
1.66
3.31
-52.53
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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-50.11
-56.14
21.96
-9.68
-18.08
Peer Median
24.31
23.12
24.31
25.79
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-326.84
-256.57
96.76
112.69
-2,141.61
Peer Median
19.89
18.27
16.20
27.66
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-49.40
-4,315.02
-48.24
104.70
-321.80
Peer Median
22.81
29.12
12.29
27.05
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-320.34
-3,304.87
-50.23
104.70
-321.80
Peer Median
17.78
28.02
1.40
22.40
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
--
-28.44
12.03
2.90
-37.90
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-26
Mar-25
Mar-24
Mar-23
Capital Trust
--
0.65
1.18
1.04
1.29
Peer Median
--
5.03
4.42
5.48
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
--
0.37
0.94
0.85
0.04
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-26
Mar-25
Mar-24
Mar-23
Capital Trust
1.43
1.18
0.73
0.53
5.04
Peer Median
1.22
0.37
1.32
1.27
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
1.43
1.18
0.73
0.53
5.04
Peer Median
1.22
1.19
1.22
1.18
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
-1.76
-2.00
1.08
1.28
-1.80
Peer Median
1.56
1.54
1.60
1.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1.07

Lower than Peers by 11.02

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital Trust
1.07
--
87.17
46.90
--
Peer Median
12.09
12.09
30.68
24.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.27

Lower than Peers by 0.39

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital Trust
1.27
0.61
1.72
2.00
1.18
Peer Median
1.65
1.65
2.06
2.85
--
*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-26
Mar-25
Mar-24
Mar-23
Capital Trust
--
--
--
--
--
Peer Median
0.69
0.69
0.05
0.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-7.36

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital Trust
-7.36
-3.12
10.85
15.22
-2.85
Peer Median
--
11.04
19.25
17.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

78

Lower than Peers by 24,568

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Capital Trust
78
38
148
154
88
Peer Median
24,646
24,646
20,708
59,730
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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