Capital Trust Limited share price
Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It also offers secured and unsecured capital business loans; and gold loans. The company was incorporated in 1985 and is based in New Delhi, India.Read more
- Market Cap₹ 73 Cr.
- Current Price₹ 21.66
- High / Low₹ 30 / 11
- Stock P/E—
- Book Value₹ 18
- Dividend Yield0.00 %
- Price / Book1.20
- ROE-63.50 %
- Face Value₹ 10.0
More figures (8)
- EPS (TTM)₹ -13.12
- Net margin-146.7 %
- Sales growth (5Y)-17.5 %
- Profit growth (5Y)—
- Promoter holding69.5 %
- EV / EBITDA—
- Beta0.39
- All-time high₹ 570
Price chart
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| CAPTRUST | +23.07% | +70.55% | +67.26% | +64.84% | -25.87% | -40.28% | -25.26% |
| Nifty 50 | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | +5.46% | +4.76% |
Price returns only (dividends not included). Prices from NSE via Yahoo Finance; may be delayed.
Quick take
- Capital Trust Limited is in the Credit Services industry (Financial Services), with a market value of ₹73 crore.
- Revenue grew -17.5% a year over the last 5 years.
- Return on equity was -63.5% in the latest year.
- The share price is 27.2% below its 52-week high and down 25.9% over one year.
- Promoters and insiders hold about 69.5%; institutions about 0.0%.
Pros
AINo standout strengths in the reported figures.
Cons
AI- Return on equity has been low: -19.8% on average over the last 3 years.
- Sales growth has been slow: -17.5% a year over the last 5 years.
- Promoter holding has fallen by 12.82 points over 3 years, to 54.13%.
- Institutional (FII + DII) holding has fallen by 9.0 points over 3 years.
- The company has not paid a dividend recently.
Pros and cons are generated automatically from the reported figures. They are observations, not a recommendation to buy or sell.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language. It does not say whether to buy or sell.
About Capital Trust Limited
Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It also offers secured and unsecured capital business loans; and gold loans. The company was incorporated in 1985 and is based in New Delhi, India.
- Employees
- 976
- Head office
- New Delhi
Peer comparison
Financial ServicesCredit Services
| S.No. | Company | CMP ₹ | P/E | Mar Cap ₹ Cr | Div Yld % | NP Qtr ₹ Cr | Qtr Profit Var % | Sales Qtr ₹ Cr | Qtr Sales Var % | ROCE % | ROE % | P/B | OPM % | Debt / Eq | Prom. Hold. % | Sales ₹ Cr | Sales Var 3Yrs % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Capital Trust | 21.66 | — | 73 | 0.00 | 0 | — | 12 | -2.64 | -43.8 | -63.5 | 1.20 | -80.7 | 0.65 | 69.51 | 42 | -17.5 |
| 2. | Bajaj Finance | 982.10 | 29.4 | 6,11,250 | 0.56 | 5,986 | 27.37 | 14,171 | 21.20 | — | 18.1 | 5.36 | — | 3.10 | 56.50 | 49,665 | 22.6 |
| 3. | Shriram Finance | 939.95 | 16.6 | 2,21,178 | 1.14 | 3,453 | 61.06 | 7,923 | 30.61 | — | 16.4 | 2.68 | — | 2.76 | 22.17 | 25,034 | 13.9 |
| 4. | Tata Capital | 322.80 | 25.3 | 1,36,115 | 0.18 | 1,547 | 47.13 | 8,404 | 15.31 | 3.7 | 12.3 | 2.97 | 28.9 | 4.97 | 85.96 | 29,745 | 34.5 |
| 5. | Cholamandalam Investment and Finance Company | 1,574.40 | 23.3 | 1,35,007 | 0.13 | 1,656 | 45.56 | 8,856 | 21.87 | — | 19.3 | 4.40 | — | 6.95 | 51.95 | 31,073 | 32.8 |
| 6. | Power Finance Corporation | 333.25 | 4.2 | 1,09,976 | 4.56 | 8,998 | 0.18 | 28,527 | -0.04 | — | 20.7 | 0.77 | — | 7.62 | 56.00 | 1,15,444 | 16.2 |
| 7. | Indian Railway Finance Corporation | 80.25 | 14.2 | 1,04,875 | 2.66 | 1,958 | -44.40 | 7,866 | -40.80 | 3.8 | 12.8 | 1.85 | 64.8 | 7.69 | 82.90 | 27,285 | 4.6 |
| 8. | Muthoot Finance | 2,598.30 | 9.2 | 1,04,314 | 1.15 | 2,799 | 38.83 | 5,236 | 27.38 | — | 30.9 | 2.57 | — | 3.86 | 73.35 | 20,265 | 38.0 |
| 9. | REC | 307.80 | 5.1 | 81,051 | 4.39 | 4,193 | -2.72 | 4,430 | -31.54 | — | 20.0 | 0.96 | — | 6.05 | 52.65 | 21,834 | 14.4 |
| 10. | L&T Finance | 253.85 | 18.6 | 63,625 | 1.05 | 902 | 41.86 | 3,086 | 32.29 | — | 11.1 | 2.26 | — | 3.94 | 65.95 | 10,635 | 17.7 |
| Median: 27 Co. | 328.03 | 16.4 | 42,467 | 0.56 | 2,379 | 38.83 | 7,895 | 18.26 | 3.7 | 13.9 | 1.98 | 30.6 | 4.46 | 61.23 | 26,159 | 16.2 |
Companies in the same industry; the median covers every company in it that we hold figures for. Tap a heading to sort. Sorting and comparing are ways to explore data, not recommendations.
Quarterly Results
Standalone figures in ₹ crore
Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Latest quarter on the right.
Profit & Loss
Standalone figures in ₹ crore
Projection — your assumptions
Starts from the last four reported quarters (TTM) and applies the figures you enter; growth is pre-filled with the company's own 3-year sales growth. This is a what-if calculator for illustration, not a forecast, estimate or recommendation.
Related party transactions
Related-party transactions are dealings with promoters, directors, subsidiaries and associates. Companies disclose them to the exchanges every half-year and in detail in the notes to their annual report.
- Related Party TransactionCapital Trust Limited has informed the Exchange about related party transaction for the period ended September 202218-Nov-2022
- Related Party TransactionsCapital Trust Limited has informed the Exchange about related Party Transactions04-Dec-2021
- Reply to Clarification SoughtCAPTRUST: The Exchange had sought clarification from Capital Trust Limited with respect to announcement dated 14-Aug-2021, regarding outcome of its Board meeting held on August 14…18-Aug-2021
- Related Party TransactionsCapital Trust Limited has informed the Exchange about related Party Transactions for the year ended 31st March 202128-Jul-2021
- Related Party TransactionsCapital Trust Limited has informed the Exchange about related Party Transactions for the half year ended 30-09-202023-Nov-2020
- Related Party TransactionsCapital Trust Limited has informed the Exchange about related Party Transactions22-Nov-2020
- Reply to Clarification SoughtCAPTRUST:The Exchange had sought clarification from Capital Trust Limited with respect to announcement dated 09-Nov-2020, regarding Outcome of Board Meeting held on November 09, 2…13-Nov-2020
- Related Party TransactionsCapital Trust Limited has informed the Exchange about related Party Transactions21-Jul-2020
- Reply to Clarification SoughtCAPTRUST: The Exchange had sought clarification from Capital Trust Limited with respect to announcement dated 24-May-2017, regarding takeover of a company registered under Compani…25-May-2017
Full details: notes to the Financial Year 2026 annual report (related party disclosures).
| ₹ Cr | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| 165 | 109 | 103 | 86 | 78 | 95 | 42 | 41 | |
| YOY Revenue Growth % | -34.00% | -5.89% | -16.18% | -9.68% | 21.96% | -56.14% | ||
| Interest | 75 | 38 | 37 | 22 | 10 | 19 | 12 | 9 |
| 63 | 105 | 86 | 127 | 66 | 75 | 67 | 58 | |
| Employee Cost % | 21% | 34% | 37% | 44% | 47% | 43% | 64% | 59% |
| Fees & Commission % | 4% | 6% | 1% | 1% | 4% | 4% | ||
| Credit Cost % | 32% | 56% | 0% | 2% | 30% | 26% | ||
| Other Expenses % | 17% | 25% | 26% | 40% | 36% | 32% | 63% | 51% |
| Financing Profit | 28 | -34 | -21 | -62 | 1 | 0 | -37 | -26 |
| Financing Margin % | 17% | -31% | -20% | -72% | 1% | 0% | -90% | -63% |
| 10 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | |
| Exceptional items | -37 | |||||||
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | -30 | -17 | -61 | 3 | 2 | -36 | -25 |
| 29% | 26% | 31% | ||||||
| Current tax | 0 | 0 | 0 | 1 | ||||
| Deferred tax | 0 | -7 | -5 | -16 | 1 | 0 | 10 | |
| 1 | -24 | -12 | -46 | 2 | 1 | -47 | -38 | |
| YOY Profit Growth % | -2,930.06% | -48.24% | -4,315.02% | |||||
| EPS in Rs | 0.51 | -14.66 | -7.60 | -28.14 | 1.32 | 0.66 | -20.02 | -16.75 |
Compounded Sales Growth
- 5 Years:
- -18%
- 3 Years:
- -22%
- TTM:
- -50%
Stock Price CAGR
- 5 Years:
- -25%
- 3 Years:
- -40%
- 1 Year:
- -26%
Return on Equity
- 4 Years:
- -30%
- Last Year:
- -64%
Financial years ending March; TTM = the last four quarters. Source: the company's results filed with NSE, as reported. Tap a row marked + for its breakdown. Dividend payout = dividends paid in the year ÷ net profit.
Balance Sheet
Consolidated figures in ₹ crore, as at 31 March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 34 |
| Reserves | 58 | 60 | 69 | 28 |
| 96 | 80 | 102 | 40 | |
| Long term borrowings | 7 | 15 | 102 | 17 |
| Short term borrowings | 89 | 65 | 81 | 23 |
| 18 | 23 | 16 | 10 | |
| Trade payables | 3 | 1 | 1 | 1 |
| Current liabilities | 105 | 86 | 95 | 31 |
| Total Liabilities | 188 | 179 | 204 | 112 |
| 1 | 1 | 2 | 1 | |
| Gross block | 3 | 3 | 4 | 4 |
| Accumulated depreciation | 2 | 2 | 3 | |
| Goodwill & intangibles | 0 | 0 | 0 | 1 |
| 187 | 178 | 202 | 110 | |
| Cash & equivalents | 8 | 12 | 12 | 2 |
| Current assets | 110 | 107 | 107 | 52 |
| Total Assets | 188 | 179 | 204 | 112 |
Source: Yahoo Finance (compiled from the annual reports). Tap a row marked + for its breakdown.
Cash Flows
Consolidated figures in ₹ crore, financial years ending March
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 74 | 51 | -19 | 28 | |
| Profit for the year | -46 | 2 | 1 | -47 |
| Working capital changes | 89 | 52 | -23 | 52 |
| Direct taxes paid | 0 | 2 | -0 | 2 |
| 42 | -1 | -11 | 2 | |
| Fixed assets purchased | -0 | -0 | -1 | -1 |
| Fixed assets sold | 0 | 0 | 0 | 0 |
| Investments purchased | -0 | -1 | -20 | -107 |
| Investments sold | 42 | 0 | 10 | 110 |
| -113 | -49 | 29 | -40 | |
| Proceeds from borrowings | 21 | 36 | 119 | 39 |
| Repayment of borrowings | -134 | -86 | -98 | -101 |
| Net Cash Flow | 3 | 1 | -0 | -10 |
| Free Cash Flow | 74 | 20 | -20 | 27 |
Free cash flow = cash from operations − capital expenditure. Source: Yahoo Finance.
Ratios
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROE | — | -61.2% | 2.8% | 1.4% | -63.5% |
| Net margin | — | -70.5% | 2.8% | 1.3% | -146.7% |
Computed from the reported statements: ROE on average equity; ROCE = EBIT / (total assets − current liabilities). Debtor days = receivables ÷ sales × 365; inventory and payable days use cost of goods sold; cash conversion cycle = debtor + inventory − payable days; working capital days = (current assets − current liabilities) ÷ sales × 365.
Shareholding Pattern
Numbers in percentages · as filed with NSE each quarter
- Promoters 54.13%
- FIIs 8.30%
- Public 37.14%
| % | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.95% | 66.95% | 66.95% | 64.87% | 64.87% | 64.68% | 54.13% | 54.13% | 54.13% | 54.13% | 54.13% | 54.13% |
| 17.27% | 17.28% | 17.27% | 16.62% | 16.61% | 16.61% | 16.65% | 16.61% | 8.30% | 8.30% | 8.30% | 8.30% | |
| Foreign portfolio investors (Cat. I) | 0.01% | 0.01% | 0.05% | |||||||||
| 14.91% | 14.89% | 14.90% | 17.67% | 17.68% | 17.86% | 28.37% | 28.42% | 37.14% | 37.14% | 37.14% | 37.14% | |
| Retail (up to ₹2 lakh) | 12.53% | 12.68% | 12.43% | 12.63% | 12.49% | 12.77% | 20.02% | 20.83% | 18.58% | 18.60% | 18.43% | 16.90% |
| HNIs (above ₹2 lakh) | 1.11% | 0.77% | 0.77% | 0.82% | 0.89% | 0.89% | 3.59% | 2.96% | 13.50% | 13.57% | 13.85% | 15.15% |
| NRIs | 0.19% | 0.26% | 0.25% | 0.31% | 0.27% | 0.29% | 0.45% | 0.51% | 0.70% | 1.02% | 0.90% | 1.24% |
| Bodies corporate | 1.06% | 1.15% | 1.39% | 3.85% | 3.93% | 3.87% | 4.17% | 4.06% | 4.33% | 3.92% | 3.92% | 3.82% |
| No. of Shareholders | 9,268 | 9,496 | 9,209 | 10,868 | 10,542 | 10,934 | 11,755 | 11,970 | 13,148 | 13,175 | 12,973 | 12,632 |
Source: shareholding patterns filed by the company with NSE. Public = non-institutional holders. Tap a row marked + for its breakdown.
Documents
Announcements
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated October 05, 2026, titled " Capital Trust s A-Eye powered gold loanbusiness moves from pilot to plat…05-Oct-2026
- Trading WindowCapital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201529-Sep-2026
- Shareholders meetingCapital Trust Limited has informed the Exchange about Shareholders meeting18-Sep-2026
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in Q1FY27; AUM Grows 52% to ₹240 …12-Aug-2026
- Outcome of Board MeetingOutcome of the board ,meeting12-Aug-2026
- Trading WindowCapital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201530-Jun-2026
- Disclosure under SEBI Takeover Regulations Yogen Khosla has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeov…12-Jun-2026
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated May 27, 2026, titled "Financial Results for Quarter and Year Ended March31, 2026".27-May-2026
- Outcome of Board MeetingCapital Trust Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.27-May-2026
- Reply to Clarification- Financial resultsThe Exchange had sought clarification from Capital Trust Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Re…21-Apr-2026
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated April 04, 2026, titled "Capital Trust Limited Emerges as a New-Age Challenger in the Gold Loan Mark…04-Apr-2026
- Trading WindowCapital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 201530-Mar-2026
Annual reports
- Financial Year 202621-AUG-2026
- Financial Year 202528-AUG-2025
- Financial Year 202407-JUN-2024
- Financial Year 2023
- Financial Year 2022
- Financial Year 2021
- Financial Year 2020
- Financial Year 2019
- Financial Year 201815-OCT-2018
- Financial Year 201718-AUG-2017
Credit ratings
Concalls & investor meets
- General UpdatesCapital Trust Limited has informed the Exchange about General Updates- Investor Presentation18-Aug-2026
- General UpdatesCapital Trust Limited has informed the Exchange about General Updates about the corporate presentation for the Q4 of the FY 2025-2631-May-2026
- General UpdatesCapital Trust Limited has informed the Exchange about General Updates - investor presentation16-Feb-2026
- General UpdatesCapital Trust Limited has informed the Exchange about General Updates Investor Presentation14-Nov-2025
- UpdatesCapital Trust Limited has informed the Exchange regarding 'investor presentation'. for for quarter ended 31st dec 202414-Feb-2025
- UpdatesCapital Trust Limited has informed the Exchange regarding 'Investor Presentation'.18-Nov-2024
- Investor PresentationCapital Trust Limited has informed the Exchange about Investor Presentation13-Aug-2024
- Investor PresentationCapital Trust Limited has informed the Exchange about Investor Presentation28-May-2024
- Investor PresentationCapital Trust Limited has informed the Exchange about Investor Presentation13-Feb-2024
- Investor PresentationCapital Trust Limited has informed the Exchange about Investor Presentation08-Nov-2023
Filings made by the company with NSE; documents open on NSE's website.
Key dates
- Ex-dividend date
- 20 Sep 2019
- Latest quarter
- 30 Jun 2026
- Financial year end
- 31 Mar 2026
Trade with our broking desk
Open a trading & demat account through Parshvanath Investments, Authorised Person of Master Capital Services Ltd (SEBI Reg. INZ000210539; NSE AP0153037862, BSE AP01095201177059). Execution and service only: no tips or research.
Latest news
In the news
No recent coverage found.
From the company (NSE)
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated October 05, 2026, titled " Capital Trust s A-Eye powered gold loanbusiness moves from pilot to plat…NSE filing · 05-Oct-2026
- Trading WindowCapital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015NSE filing · 29-Sep-2026
- Shareholders meetingCapital Trust Limited has informed the Exchange about Shareholders meetingNSE filing · 18-Sep-2026
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in Q1FY27; AUM Grows 52% to ₹240 …NSE filing · 12-Aug-2026
- Outcome of Board MeetingOutcome of the board ,meetingNSE filing · 12-Aug-2026
- Trading WindowCapital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015NSE filing · 30-Jun-2026
- Disclosure under SEBI Takeover Regulations Yogen Khosla has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeov…NSE filing · 12-Jun-2026
- Press ReleaseCapital Trust Limited has informed the Exchange regarding a press release dated May 27, 2026, titled "Financial Results for Quarter and Year Ended March31, 2026".NSE filing · 27-May-2026
Headlines from news publishers (via Google News) and the filings of the company with NSE; they open on the source website. Headlines with price targets or buy/sell calls are left out. News is for information only and is not a recommendation.
Questions about Capital Trust Limited
What is the share price of Capital Trust Limited today?
What is the market cap of Capital Trust Limited?
What is the P/E ratio of Capital Trust Limited?
Is Capital Trust Limited a good investment?
How can I buy Capital Trust Limited shares?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.
