Capital Trust Key Ratios
NSE: CAPTRUST | BSE: 511505
₹20.02
As on 28-Aug-2026IST
Market cap
₹69 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -19.35 | -14.83 | -40.85 | 20.81 | 12.90 |
| Net Margin
| -10.85 | -11.75 | -91.20 | 1.16 | 2.65 |
| Return on equity
| -14.24 | -13.62 | 151.23 | 1.37 | 2.84 |
| Return on Assets
| -5.84 | -5.25 | -24.30 | 0.78 | 1.59 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|