Go Deep
Capital Trust Limited
Capital Trust Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,901 | -1.6 | 1.19 | 0.65 | 21.60 |
Capital Trust Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 120,182,000.0 | 50,087,000.0 | 97,359,000.0 | 81,434,000.0 |
| Net Profit | 2,018,000.0 | -181,867,000.0 | -24,311,000.0 | -178,835,000.0 |
| EPS | 0.1 | -5.3 | -0.9 | -6.9 |
Capital Trust Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 319,118,000.0 | 844,456,000.0 | 768,003,000.0 | 647,720,000.0 | — |
| Net Profit | -468,247,000.0 | 11,109,000.0 | 21,462,000.0 | -456,413,000.0 | — |
| EPS | -18.4 | 0.6 | 1.3 | -27.3 | — |
Capital Trust Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,116,263,000.0 | 2,036,092,000.0 | 1,793,666,000.0 | 1,881,645,000.0 | — |
| Total Liabilities | 501,397,000.0 | 1,176,807,000.0 | 1,026,666,000.0 | 1,136,260,000.0 | — |
| Total Equity | 614,866,000.0 | 859,285,000.0 | 767,000,000.0 | 745,385,000.0 | — |
Owes vs Owns
Capital Trust Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.58× | 0.57× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital Trust Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 27.6%Fixed assets (tangible) 1.2%Intangible assets 0.9%Long-term investments 0.7%Other assets 69.6%
How it's funded — Mar 2026
Short-term debt 20.5%Long-term debt 15.4%Payables 0.7%Other liabilities 8.3%Shareholders' equity 55.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.9 | 16.6 | 25.5 | 21.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.3 | 1.6 | 1.4 | 1.3 |
| Intangible assets | 1.0 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 0.7 | 0.0 | 0.0 | 0.3 |
| Other assets | 77.7 | 185.2 | 152.3 | 165.1 |
| Liabilities & equity | ||||
| Short-term debt | 22.9 | 80.5 | 65.2 | 88.5 |
| Long-term debt | 17.2 | 101.5 | 14.9 | 7.4 |
| Payables | 0.8 | 0.7 | 1.2 | 2.5 |
| Other liabilities | 9.3 | 0.0 | 21.4 | 15.2 |
| Shareholders' equity | 61.5 | 85.9 | 76.7 | 74.5 |
| Net tangible assets | 60.5 | 85.7 | 76.5 | 74.3 |
Capital Trust Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 277,898,000.0 | -193,530,000.0 | 511,550,000.0 | 742,538,000.0 | — |
| Investing Activities | 18,959,000.0 | -105,757,000.0 | -10,121,000.0 | 420,736,000.0 | — |
| Financing Activities | -398,268,000.0 | 294,873,000.0 | -494,907,000.0 | -1,130,869,000.0 | — |