Capital Trust Limited (CAPTRUST)

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Capital Trust Limited (CAPTRUST) · mywealthgrid

About

Capital Trust Limited operates in Non Banking Financial Company (NBFC) within the Financials sector.

Face value: ₹10

Market cap

₹65 Cr

P/E

11.8×

P/B

0.5×

Dividend yield

ROE

-8.6%

ROCE

—

Debt / equity

1.72

OPM

16.3%

EPS (TTM)

₹1.6

Book value

₹35.4

52-week high

—

52-week low

—

2,395 historical price candles were omitted because the exchange source has not been verified.

₹19.1+8.7%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -8.6% (3-yr avg)
−Revenue shrank over the last 3 years (-18.3% a year)
−Heavily leveraged (debt/equity 1.7)
−Weak interest coverage of 0.6×

Research score

Structured signal from quality, growth, valuation and momentum.

36/100

Business quality: 13
Growth: 5
Valuation: 92

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Shriram Finance LimitedSHRIRAMFINSHRIRAMFIN	₹1,77,811 Cr	₹4,28,503 Cr	₹49,997 Cr	₹36,981 Cr	73.7%	₹11,318 Cr	20.8%	—	16.4%	—
Tata Capital LimitedTATACAPTATACAP	₹1,35,540 Cr	₹3,71,517 Cr	₹32,695 Cr	₹24,219 Cr	73.2%	₹5,404 Cr	15.5%	—	13.3%	—
Cholamandalam Investment And Finance Company LimitedCHOLAFINCHOLAFIN	₹1,33,352 Cr	₹3,45,452 Cr	₹32,663 Cr	₹22,399 Cr	68.2%	₹5,751 Cr	16.8%	—	19.3%	—
Muthoot Finance LimitedMUTHOOTFINMUTHOOTFIN	₹1,08,289 Cr	₹2,60,075 Cr	₹33,431 Cr	₹27,558 Cr	81.4%	₹11,373 Cr	34%	—	30.9%	—
L&T Finance LimitedLTFLTF	₹66,238 Cr	₹1,76,126 Cr	₹18,928 Cr	₹11,603 Cr	61.1%	₹3,226 Cr	16.7%	—	11.2%	—
Sbi Cards And Payment Services LimitedSBICARDSBICARD	₹53,594 Cr	₹97,658 Cr	₹20,063 Cr	₹5,374 Cr	26.7%	₹2,275 Cr	10.9%	—	14.7%	—
Hdb Financial Services LimitedHDBFSHDBFS	₹51,335 Cr	₹1,38,733 Cr	₹16,300 Cr	₹9,318 Cr	57.2%	₹2,176 Cr	13.4%	—	14.7%	—
Sundaram Finance LimitedSUNDARMFINSUNDARMFIN	₹48,838 Cr	₹1,18,475 Cr	₹10,104 Cr	₹7,957 Cr	78.3%	₹2,220 Cr	21%	—	14.7%	—
Piramal Finance LimitedPIRAMALFINPIRAMALFIN	₹45,868 Cr	₹1,25,857 Cr	₹11,852 Cr	₹7,051 Cr	59.5%	₹1,504 Cr	12.7%	—	5.3%	—
Authum Investment & Infrastructure LimitedAIILAIIL	₹45,797 Cr	₹49,133 Cr	₹2,863 Cr	₹2,451 Cr	88.2%	₹3,582 Cr	74%	—	13.1%	—
Mahindra & Mahindra Financial Services LimitedM&MFINM&MFIN	₹44,445 Cr	₹1,72,816 Cr	₹21,733 Cr	₹13,785 Cr	62.5%	₹3,253 Cr	13.6%	—	11.9%	—
Poonawalla Fincorp LimitedPOONAWALLAPOONAWALLA	₹38,161 Cr	₹86,259 Cr	₹7,813 Cr	₹4,291 Cr	52.7%	₹787 Cr	8%	—	5.9%	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	193	152	114	105
Interest	76	59	33	32
Expenses	67	82	110	88
Financing profit	50	11	-30	-15
Financing margin %	25.7%	7.3%	-26%	-14%
Other income	1	3	1	1
Depreciation	—	1	1	1
Exceptional items	37	0	0	0
Profit before tax	13	14	-29	-14
Tax	4	9	-6	-4
Tax %	29.3%	68.7%	-19.6%	-27%
PAT	9	4	-24	-10
EPS (₹)	5.7	2.6	-14.6	-6.4
EPS adjusted (₹)	—	—	—	-6.4
	8.8%	0%	—	—
Annual report	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022

₹ Cr	Mar 2020	Mar 2021	Mar 2022
Equity capital	—	—	16
Reserves	—	—	104
	271	257	208
	—	—	26
Total equity & liabilities	—	—	354
	—	—	2
CWIP	—	—	0
Investments	38	41	43
	—	—	310
Total assets	—	—	354

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	74	252	18	16
	-0	-37	-0	-0
	-57	-213	-14	-49
Net cash flow	18	2	4	-34
Free cash flow	73	251	18	16
CFO / Operating profit %	59.2%	359.8%	507.9%	92.7%

Compounded sales growth

7 years: —
5 years: —
3 years: -18%
1 year: -8%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: -9%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	—	—	—	—
EBITDA margin %	65.2%	46.1%	3.1%	16.3%
EBIT margin %	65.2%	45.5%	2.6%	15.8%
PAT margin %	4.8%	2.8%	-20.8%	-9.9%
Working capital
Receivable days	—	—	—	—
Inventory days	—	—	—	0
Payable days	—	—	—	—
NWC days	—	—	—	—
Leverage
Current ratio	—	—	—	—
Debt to EBITDA	—	3.88	72.78	12.12
Debt to equity	—	—	—	1.72
Interest coverage	1.7	1.2	0.1	0.6
Asset turnover	—	—	—	0.3
Return ratios
Return on assets %	—	—	—	-2.9%
Return on capital employed %	—	—	—	—
Return on equity %	—	—	—	-8.6%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.95%	66.95%	66.95%	66.95%	64.87%	64.87%	64.68%	54.13%	54.13%	54.13%	54.13%	54.13%
	17.27%	17.27%	17.28%	17.27%	16.62%	16.61%	16.61%	16.65%	16.61%	8.3%	8.3%	8.3%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	14.9%	14.9%	14.89%	14.9%	17.67%	17.68%	17.86%	28.38%	28.42%	37.15%	37.15%	37.15%
No. of shareholders	—	—	—	—	—	—	—	—	11,970	13,148	13,175	12,973

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Capital Trust Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

5

Dividend dividend20 Sept 2019 · ex-date₹0.5
Final dividend19 Sept 2018 · ex-date₹0.5
Dividend dividend2 Aug 2017 · ex-date₹1.5
Dividend dividend16 Sept 2016 · ex-date₹1.5
Dividend dividend22 Sept 2015 · ex-date₹1

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

15 announcementsExport CSV

30 Jun 2026, 4:32 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

31 May 2026, 7:44 pmCompany Update

Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation PDF

27 May 2026, 6:22 pmResult

Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

Financial Results PDF

27 May 2026, 6:04 pmCompany Update

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release / Media Release PDF

27 May 2026, 5:38 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

Outcome of Board Meeting PDF

22 May 2026, 11:17 pmBoard Meeting

Board Meeting Intimation for Inter-Alia, Consider, Approve And Take On Record The Audited Balance Sheet, Profit And Loss Account F And Cash Flow For The Year Ended 31St March 2026 Along With Auditors' Report

Exchange filing PDF

4 Apr 2026, 1:27 pmCompany Update

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release / Media Release PDF

Date	Category	Subject	Filing
30 Jun 2026, 4:32 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
31 May 2026, 7:44 pm	Company Update Investor Presentation	Announcement under Regulation 30 (LODR)-Investor Presentation

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Margins
Gross margin %	—	—	—	—
EBITDA margin %	65.2%	46.1%	3.1%	16.3%
EBIT margin %	65.2%	45.5%	2.6%	15.8%
PAT margin %	4.8%	2.8%	-20.8%	-9.9%
Working capital
Receivable days	—	—	—	—
Inventory days	—	—	—	0
Payable days	—	—	—	—
NWC days	—	—	—	—
Leverage
Current ratio	—	—	—	—
Debt to EBITDA	—	3.88	72.78	12.12
Debt to equity	—	—	—	1.72
Interest coverage	1.7	1.2	0.1	0.6
Asset turnover	—	—	—	0.3
Return ratios
Return on assets %	—	—	—	-2.9%
Return on capital employed %	—	—	—	—
Return on equity %	—	—	—	-8.6%

25 deals · 21 Aug 2024 – 20 Jan 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
20 Jan 2026	AKANKSHA SHARMA	Bulk	NSE	Sell	2,00,000	₹15.07	₹0.30 Cr
19 Jan 2026	MABLE RAJESH	Bulk	NSE	Buy	2,11,219	₹14.31	₹0.30 Cr
26 Nov 2025	NEO APEX VENTURE LLP	Bulk	NSE	Sell	7,14,176	₹13.78	₹0.98 Cr
26 Nov 2025	NEO APEX VENTURE LLP	Bulk	NSE	Buy	7,14,176	₹13.70	₹0.98 Cr
26 Nov 2025	ISHAAN TRADEFIN LLP	Bulk	NSE	Sell	7,00,000	₹13.97	₹0.98 Cr
26 Nov 2025	AKANKSHA SHARMA	Bulk	NSE	Buy	2,11,111	₹13.70	₹0.29 Cr
26 Nov 2025	SHRI MUKTA SHARES	Bulk	NSE	Buy	1,97,939	₹13.78	₹0.27 Cr
26 Nov 2025	SHARE INDIA SECURITIES LIMITED	Bulk	NSE	Buy	1,84,412	₹14.43	₹0.27 Cr
26 Nov 2025	SHARE INDIA SECURITIES LIMITED	Bulk	NSE	Sell	1,64,412	₹13.78	₹0.23 Cr
26 Nov 2025	SHRI MUKTA SHARES	Bulk	NSE	Sell	1,57,349	₹13.84	₹0.22 Cr

1–10 of 25

1 / 3

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Capital Trust Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends5

Board meetings1

Announcements

Ratio timeline

Dividends5

Board meetings1

Not in the F&O segment

No fund holdings on record

Announcements

Quarterly record

Annual reports

Credit ratings

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

5

1

5

1