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PosiFunda · Fundamentals

Capital Trust Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Capital Trust Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 103% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Financial Services companies in India.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 84% of Financial Services companies in India.

Growth Efficiency Ratio

—

Sales fell 51%

Sales fell 51% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-51% / -41%

In 3 years sales changed by -51% while total assets changed by -41%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 82% of Financial Services companies in India.

Tangible Net Worth Ratio

98%

Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 79% of Financial Services companies in India.

Shareholders

Shareholder Slice Ratio

+103%

Share count rose 103% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 94% of Financial Services companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Capital Trust Limited made a loss over the last year. Capital Trust Limited owes ₹0.45 for every ₹1 it owns. Capital Trust Limited made a loss in the year to Mar 2026, after a profit the year before.

Compared with Financial Services companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Capital Trust Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.15

The share price is 1.15 times Capital Trust Limited's book value per share, lower than 59% of Financial Services companies in India.

Market cap

₹71 Cr

The total market value of all of Capital Trust Limited's shares at today's price (share price × number of shares), smaller than 91% of Financial Services companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹61 Cr

What Capital Trust Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹18.15

Net worth divided by the number of shares. The share price of ₹20.93 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

-72.5%

Capital Trust Limited lost 72.5% of its shareholders' money over the last year, lower than almost all Financial Services companies in India.

Owes vs Owns

0.45×

Capital Trust Limited owes ₹0.45 for every ₹1 it owns (low), lower than 63% of Financial Services companies in India. Banks and lenders usually show higher figures.

Dividend yield

None

Capital Trust Limited does not currently pay a dividend.

Revenue growth

-62%

Revenue fell 62% in the year to Mar 2026, and shrank 21% a year on average over 3 years.

Profit growth

Loss

Capital Trust Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-146.7%

Capital Trust Limited lost ₹147 for every ₹100 of revenue.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Capital Trust Limited: ₹71 Cr ÷ ₹61 Cr (31 Mar 2026) = 1.2.

What is Capital Trust Limited's return on equity?

Capital Trust Limited lost 72.5% of its shareholders' money over the last year, lower than almost all Financial Services companies in India.

How much does Capital Trust Limited owe compared with what it owns?

Capital Trust Limited owes ₹0.45 for every ₹1 it owns (low), lower than 63% of Financial Services companies in India. Banks and lenders usually show higher figures.

Does Capital Trust Limited pay a dividend?

No. Capital Trust Limited does not currently pay a dividend.

Is Capital Trust Limited's revenue growing?

Revenue fell 62% in the year to Mar 2026, and shrank 21% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.