About
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.
Key Metrics
as of Sep 2026Market Cap68 Cr
P/E10.40
Div Yield0.00 %
Book Value₹28.00
52w High₹34.10
52w Low₹10.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 14.04 | 15.00 | 16.10 | 20.66 | 17.52 | 33.54 | 53.62 | 22.83 | 17.30 | 16.51 | 24.02 | 16.67 | 15.99 |
| Other Income | 0.18 | 0.12 | 0.07 | 0.80 | 0.06 | 0.05 | -2.69 | 0.24 | 0.08 | 1.07 | 2.24 | 0.69 | 0.37 |
| Depreciation | 0.11 | 0.13 | 0.15 | 0.14 | 0.07 | 0.13 | 0.14 | 0.13 | 0.12 | 0.19 | 0.17 | 0.18 | 0.38 |
| Interest | 5.50 | 6.99 | 9.19 | 7.08 | 7.49 | 8.06 | 7.71 | 8.20 | 8.51 | 8.70 | 12.47 | 13.56 | 15.56 |
| Profit before tax | 2.74 | 2.62 | 2.33 | 1.28 | 1.19 | -18.96 | -33.32 | 0.02 | 1.09 | 2.84 | -5.16 | 11.12 | 20.18 |
| Tax % | 26.28 | 25.95 | 30.04 | 24.22 | 26.05 | -27.22 | -21.34 | 2,150.00 | 19.27 | 25.35 | 22.29 | 26.08 | 31.42 |
| Net Profit | 2.02 | 1.95 | 1.63 | 0.96 | 0.87 | -13.80 | -26.21 | -0.42 | 0.87 | 2.13 | -6.31 | 8.22 | 13.84 |
| EPS in Rs | 0.45 | 0.44 | 0.37 | 0.22 | 0.20 | -3.11 | -5.90 | -0.09 | 0.20 | 0.48 | -1.42 | 1.85 | 3.12 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Expenses | 87.00 | 110.00 | 81.00 | 66.00 | 108.00 | 39.00 | 18.00 | 13.00 | 12.00 |
| Other Income | 1.00 | 1.00 | 1.00 | -37.00 | 0.00 | 2.00 | 6.00 | 0.00 | 1.00 |
| Interest | 32.00 | 34.00 | 59.00 | 76.00 | 66.00 | 29.00 | 12.00 | 1.00 | 0.00 |
| Depreciation | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -14.00 | -29.00 | 14.00 | 13.00 | 8.00 | 57.00 | 31.00 | 0.00 | 0.00 |
| Tax % | -27.00 | -20.00 | 69.00 | 29.00 | 82.00 | 33.00 | 35.00 | 11.00 | -18.00 |
| Net Profit | -10.00 | -24.00 | 4.00 | 9.00 | 1.00 | 38.00 | 20.00 | 0.00 | 0.00 |
| EPS in Rs | -2.33 | -5.32 | 0.96 | 2.06 | 0.31 | 8.53 | 5.09 | 0.04 | 0.20 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 9.00 | 6.00 | 6.00 | 11.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 7.00 | 7.00 |
| Reserves | 108.00 | 104.00 | 114.00 | 138.00 | 135.00 | 202.00 | 204.00 | 146.00 | 2.00 | 2.00 |
| Other Liabilities | 26.00 | 26.00 | 19.00 | 24.00 | 22.00 | 49.00 | 34.00 | 13.00 | 2.00 | 2.00 |
| Total Liabilities | 280.00 | 354.00 | 407.00 | 452.00 | 656.00 | 807.00 | 614.00 | 242.00 | 15.00 | 14.00 |
| Fixed Assets | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 43.00 | 41.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 |
| Other Assets | 278.00 | 309.00 | 364.00 | 410.00 | 651.00 | 805.00 | 613.00 | 240.00 | 10.00 | 10.00 |
| Total Assets | 280.00 | 354.00 | 407.00 | 452.00 | 656.00 | 807.00 | 614.00 | 242.00 | 15.00 | 14.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | 18.00 | 252.00 | 74.00 | -185.00 | -334.00 | -20.00 | 0.00 | -1.00 |
| Cash from Investing Activity | 0.00 | 0.00 | -37.00 | 0.00 | -1.00 | -31.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -49.00 | -14.00 | -213.00 | -56.00 | 176.00 | 311.00 | 73.00 | 0.00 | 2.00 |
| Net Cash Flow | -34.00 | 4.00 | 2.00 | 18.00 | -10.00 | -54.00 | 52.00 | 0.00 | 1.00 |
| Free Cash Flow | 16.00 | 18.00 | 251.00 | 73.00 | -186.00 | -335.00 | -21.00 | 0.00 | -1.00 |
| CFO/OP % | 108.00 | 474.00 | 348.00 | 64.00 | -225.00 | -384.00 | -25.00 | 75.00 | -355.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2007 | Mar 2006 |
|---|
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 10 Oct 2025 | 10 Oct 2025 | 1:1 | — | |
| Other | 10 Oct 2025 | 10 Oct 2025 | — | — | Right Issue of Equity Shares |
| Rights | 18 Jun 2025 | 18 Jun 2025 | 5:14 | — | |
| Other | 18 Jun 2025 | 18 Jun 2025 | — | — | Right Issue of Equity Shares |
| Other | 13 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2020 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2019 | — | — | 0.50 | |
| Dividend | 19 Sep 2018 | — | — | 0.50 | |
| Dividend | 02 Aug 2017 | — | — | 1.50 | |
| Dividend | 16 Sep 2016 | — | — | 1.50 | |
| Dividend | 22 Sep 2015 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Dec 2025 from care
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Rating update26 Dec 2024 from care
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Rating update3 Oct 2023 from care
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Rating update6 Oct 2022 from care
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Rating update23 Sep 2022 from icra
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Rating update17 Jan 2022 from icra