CAPTRUST · NSE
Capital Trust Limited
₹18.44
-3.10% (-₹0.59)
Prev. close
₹19.03
Volume
1,27,205
Delivery %
70.1%
As of
06 Aug 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
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.
Details
Sector
Financial Services
Industry
Credit Services
CEO
Mr. Yogen Khosla M.D.
Headquarters
New Delhi
Employees
976
Website
capitaltrust.inExchange
View on NSE ↗Key stats
Market cap
₹63.41 Cr
EPS (TTM)
₹-13.45
Beta (1Y · daily vs NIFTY 50)
0.45
Beta (5Y · monthly vs NIFTY 50)
1.28
Shares float
1.07 Cr
EPS · quarter ended Jun 2026
₹0.06
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based
05 · Capital Structure & Asset Utilization
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
07 · Debt Level & Coverage
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹113.80 Cr | ₹104.99 Cr | ₹64.77 Cr | ₹76.80 Cr | ₹84.45 Cr | ₹31.91 Cr | |
| EBITDA | ₹4.32 Cr | ₹18.13 Cr | ₹-47.23 Cr | ₹4.85 Cr | ₹4.99 Cr | ₹-34.82 Cr |
| ₹-23.62 Cr | ₹-10.35 Cr | ₹-45.64 Cr | ₹2.15 Cr | ₹1.11 Cr | ₹-46.82 Cr | |
| Diluted EPS | ₹0 | ₹-6.38 | ₹-27.34 | ₹1.28 | ₹0.55 | ₹-18.4 |
Total expenses (as filed), Employee benefit expense, Other expenses, Other income have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹407.11 Cr | ₹353.73 Cr | ₹188.16 Cr | ₹179.37 Cr | ₹203.61 Cr | ₹111.63 Cr | |
| Total debt | — | — | ₹95.93 Cr | ₹80.08 Cr | ₹101.50 Cr | ₹40.12 Cr |
| Stockholders' equity | ₹130.71 Cr | ₹120.04 Cr | ₹74.54 Cr | ₹76.70 Cr | ₹85.93 Cr | ₹61.49 Cr |
Total debt has filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹18.00 Cr | ₹16.00 Cr | ₹74.25 Cr | ₹51.16 Cr | ₹-19.35 Cr | ₹27.79 Cr | |
| Investing cash flow | ₹-24.26 L | ₹-14.52 L | ₹42.07 Cr | ₹-1.01 Cr | ₹-10.58 Cr | ₹1.90 Cr |
| ₹-13.50 Cr | ₹-49.41 Cr | ₹-113.09 Cr | ₹-49.49 Cr | ₹29.49 Cr | ₹-39.83 Cr | |
| Capital expenditure | ₹-29.00 L | ₹-36.00 L | ₹-14.84 L | ₹-15.33 L | ₹-68.94 L | ₹-93.29 L |
| End cash position | ₹38.55 Cr | ₹4.88 Cr | ₹8.12 Cr | ₹9.16 Cr | ₹11.76 Cr | ₹1.62 Cr |
Dividends paid has filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Jun 24(12Q) | Aug 24–Dec 24(3Q) | Mar 25 | Jun 25–Sep 25(2Q) | Nov 25–Jun 26(4Q) |
|---|---|---|---|---|---|
| Promoter | 66.95% | 64.87% | 64.68% | 54.13% | 54.13% |
| Public | 32.17% | 34.29% | 34.47% | 45.03% | 45.45% |
| Employee trusts | 0.88% | 0.85% | 0.85% | 0.85% | 0.42% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.34 L Cr | ₹735.6 | 16.1 | 1.39 | 8.6% | 0.81 | +4.7% | -22.6% |
| ICICI Bank Limited | ₹9.58 L Cr | ₹1,326.8 | 17.3 | 2.64 | 14.9% | 0.57 | +9.1% | -3.6% |
| State Bank of India | ₹9.07 L Cr | ₹983 | 10.7 | 1.52 | 14.0% | 1.22 | +9.2% | +14.1% |
| Bajaj Finance Limited | ₹6.49 L Cr | ₹982 | 32.4 | 5.69 | 16.7% | 3.10 | +19.7% | -4.6% |
| Life Insurance Corporation Of India | ₹5.14 L Cr | ₹409.05 | 8.5 | 2.91 | 32.5% | — | +8.7% | -53.9% |
| Kotak Mahindra Bank Limited | ₹4.04 L Cr | ₹404 | 20.3 | 2.23 | 10.6% | 0.53 | -0.3% | -79.9% |
| Axis Bank Limited | ₹3.69 L Cr | ₹1,222.4 | 14.0 | 1.72 | 12.3% | 1.30 | +4.0% | +4.8% |
| Bajaj Finserv Limited | ₹2.95 L Cr | ₹1,762.3 | 28.8 | 3.79 | 12.6% | 4.64 | +13.6% | -14.8% |
| Shriram Finance Limited | ₹2.33 L Cr | ₹994.1 | 17.5 | 3.53 | 15.2% | 2.76 | +13.9% | +62.2% |
| SBI Life Insurance Company Limited | ₹1.76 L Cr | ₹1,742 | 67.8 | 9.23 | 12.9% | — | -4.3% | -3.7% |
| ICICI Prudential Asset Management Company Limited | ₹1.57 L Cr | ₹3,184.6 | 45.9 | 37.55 | 79.1% | — | +23.1% | — |
| Capital Trust Limited | ₹65.55 Cr | ₹18.44 | — | 1.07 | -76.2% | 0.65 | -62.2% | -56.3% |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 29
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
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