Capital Trust Key Ratios
NSE: CAPTRUST | BSE: 511505
₹23.54
As on 09-Oct-2026IST
Market cap
₹78 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
--
P/B Ratio
1.3
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 | -- | -- | -45.59 | -15.51 | -19.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -13.53 | -25.73 | -40.85 | -74.28 | 20.81 |
| Net Margin
| -31.15 | -27.78 | -91.20 | -97.25 | 1.16 |
| Return on equity
| -19.77 | -22.98 | 151.23 | -63.53 | 1.37 |
| Return on Assets
| -12.86 | -12.30 | -24.30 | -40.96 | 0.78 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|