Capital Trust Limited
Capital Trust Limited (CAPTRUST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
capitaltrust.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2020 | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022 | Sept 2022 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 16 Cr | 13 Cr | 13 Cr | 16 Cr | 11 Cr | 13 Cr | 14 Cr | 10 Cr | 9 Cr | 5 Cr | 4 Cr | 2 Cr |
| Other income | 1 Cr | 0.92 Cr | 1 Cr | -3 Cr | 0.05 Cr | 0.06 Cr | 0.80 Cr | 0.07 Cr | 0.12 Cr | 0.18 Cr | 0.24 Cr | 0.21 Cr |
| Net operating income | 17 Cr | 14 Cr | 15 Cr | 14 Cr | 11 Cr | 13 Cr | 15 Cr | 10 Cr | 9 Cr | 5 Cr | 4 Cr | 2 Cr |
| Employee cost | 8 Cr | 10 Cr | 11 Cr | 10 Cr | 8 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 5 Cr |
| Other expenses | 2 Cr | 5 Cr | 6 Cr | 19 Cr | 4 Cr | 6 Cr | 9 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 7 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.19 Cr | 0.12 Cr | 0.13 Cr | 0.14 Cr | 0.13 Cr | 0.07 Cr | 0.14 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr | 0.09 Cr |
| Profit before tax | 3 Cr | 1 Cr | 0.01 Cr | -33 Cr | -19 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | -11 Cr | -23 Cr |
| Tax % | 25.2% | 19.6% | 3221.1% | 21.3% | 27.2% | 26.7% | 24.9% | 30.1% | 25.8% | 26.3% | 25.2% | 22.5% |
| Net profit | 2 Cr | 0.87 Cr | -0.42 Cr | -26 Cr | -14 Cr | 0.87 Cr | 0.96 Cr | 2 Cr | 2 Cr | 2 Cr | -8 Cr | -18 Cr |
| EPS (₹) | ₹1.31 | ₹0.54 | ₹-0.26 | ₹-16.16 | ₹-8.51 | ₹0.54 | ₹0.59 | ₹1.00 | ₹1.20 | ₹1.24 | ₹-4.89 | ₹-10.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Interest Income | — | 55 Cr | 59 Cr | 47 Cr | 42 Cr | Sign in for TTM |
| Other income | 4 Cr | 3 Cr | 0.79 Cr | 0.99 Cr | 1 Cr | Sign in for TTM |
| Net operating income | 4 Cr | 59 Cr | 59 Cr | 48 Cr | 43 Cr | Sign in for TTM |
| Employee cost | 37 Cr | 39 Cr | 39 Cr | 20 Cr | 41 Cr | Sign in for TTM |
| Other expenses | 30 Cr | 19 Cr | 32 Cr | 27 Cr | 31 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.50 Cr | 0.89 Cr | 0.58 Cr | 0.50 Cr | 0.46 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 14 Cr | -29 Cr | -14 Cr | 2 Cr | Sign in for TTM |
| Tax % | -23.7% | 68.6% | 19.6% | 27.0% | 31.5% | Sign in for TTM |
| Net profit | 2 Cr | 4 Cr | -24 Cr | -10 Cr | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹1.48 | ₹2.64 | ₹-14.57 | ₹-6.38 | ₹0.66 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr |
| Reserves | 204 Cr | 138 Cr | 114 Cr | 104 Cr | 69 Cr |
| Borrowings | — | 271 Cr | 257 Cr | 208 Cr | 102 Cr |
| Other liabilities | 518 Cr | 26 Cr | 19 Cr | 26 Cr | 16 Cr |
| Total liabilities | 739 Cr | 452 Cr | 407 Cr | 354 Cr | 204 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| CWIP | — | 0 Cr | 0.14 Cr | 0 Cr | 0 Cr |
| Investments | 0.18 Cr | 38 Cr | 41 Cr | 43 Cr | 11 Cr |
| Loans & advances | — | 305 Cr | 243 Cr | 187 Cr | 83 Cr |
| Cash & bank | 57 Cr | 34 Cr | 39 Cr | 5 Cr | 12 Cr |
| Other assets | 680 Cr | 73 Cr | 83 Cr | 118 Cr | 97 Cr |
| Total assets | 739 Cr | 452 Cr | 407 Cr | 354 Cr | 204 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | -19 Cr |
| Cash from investing | — | — | — | -0.15 Cr | -11 Cr |
| Cash from financing | — | — | — | -49 Cr | 29 Cr |
| Net cash flow | — | — | — | -34 Cr | -0.44 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 34.7% | 46.9% | 1.0% | 14.6% | 11.1% |
| ROE % | 1.1% | 2.8% | -18.1% | 0.0% | 1.3% |
| Debtor days | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.02 | 1.18 |
| Current ratio | 2.05 | — | — | — | — |
| Net debt / EBITDA | -0.78 | 0.00 | 0.00 | 0.00 | 4.49 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — |
| Net NPA | — | — | — | — | — |
| Net NPA % | — | — | — | — | — |
| CET1 % | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — |
| NIM % | — | — | — | — | — |
| ROA % | — | — | — | — | — |
Compare with peers
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