Capital Trade Links Limited, a non-deposit accepting non-banking financial company, provides loans and financing services in India. The company offers personal, business, mobile, commercial vehicle, e-vehicle, e-rickshaw, consumer and equipment, and secured and unsecured corporate loans; loans against properties and security; and business trading services. It also provides design, engineering, procurement, construction, supply erection, testing, commissioning for solar power, solar pump and other energy related products. It serves individuals, partnership firms, entrepreneurs, body corporate/business clients, and other legal entities. Capital Trade Links Limited was incorporated in 1984 and is headquartered in New Delhi, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Expenses 1.29
5.79
1.13
1.42
1.22
2.39
1.45
2.43
2.40
3.15
5.90
4.35
2.26
Other Income 1.46
0.40
0.05
1.98
1.14
0.00
0.04
0.52
2.65
1.52
6.41
0.43
0.00
Depreciation 0.07
0.17
0.18
0.19
0.24
0.25
0.01
0.01
0.01
0.19
0.01
0.01
0.01
Interest 2.60
3.06
3.03
2.75
2.60
2.46
2.07
3.20
2.88
3.67
5.22
3.12
2.87
Profit before tax 4.27
-4.24
1.37
2.96
3.37
1.63
2.94
0.43
3.84
2.16
7.16
1.89
1.94
Tax % 31.62
-27.59
24.82
22.30
26.71
18.40
24.15
69.77
30.73
39.35
21.65
30.16
30.93
Net Profit 2.92
-3.07
1.02
2.29
2.48
1.33
2.22
0.12
2.66
1.32
5.61
1.32
1.35
EPS in Rs 0.23
-0.24
0.08
0.18
0.19
0.10
0.17
0.01
0.22
0.11
0.46
0.11
0.11
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Expenses
10.41 11.62 15.12 8.30 4.99 2.66 3.04 2.08 2.40 7.67 17.56 1.24
Other Income
3.56 2.79 7.92 0.00 0.04 0.01 0.03 0.01 0.32 0.00 16.90 0.00
Interest
11.43 10.84 15.18 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 0.25
Depreciation
0.78 0.98 0.55 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.00
Profit before tax
2.60 4.75 13.07 3.74 3.13 2.07 1.44 2.15 1.38 1.10 0.54 0.35
Tax %
28.08 52.42 26.78 33.16 21.09 31.88 34.03 24.19 31.16 30.00 29.63 40.00
Net Profit
1.87 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 0.21
EPS in Rs
0.15 0.18 0.78 0.20 0.20 0.13 0.09 0.16 0.09 0.08 0.04 0.02
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.26 49.68 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
12.88 6.44 6.10 6.10 6.10 5.39 5.39 5.10 5.10 5.10 5.10 5.00
Reserves
58.83 63.40 48.73 32.44 25.50 18.43 17.01 11.67 10.99 10.04 9.73 0.26
Other Liabilities
12.85 10.76 8.99 5.70 1.21 1.92 1.14 0.85 0.59 0.87 0.28 0.26
Total Liabilities
212.99 210.57 229.25 159.52 48.67 42.13 24.09 25.51 23.92 20.70 24.34 10.45
Fixed Assets
3.22 3.99 4.42 0.48 0.40 0.42 0.32 0.34 0.35 0.34 0.30 0.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
24.44 26.99 8.97 3.42 1.55 0.20 0.01 0.01 0.29 2.72 0.00 0.00
Other Assets
185.33 179.59 215.86 155.62 46.72 41.51 23.76 25.16 23.28 17.64 24.04 10.45
Total Assets
212.99 210.57 229.25 159.52 48.67 42.13 24.09 25.51 23.92 20.70 24.34 10.45
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-3.24 17.93 -60.34 -95.47 -0.25 -15.37 2.69 -1.59 -5.78 7.94 -12.83 -2.98
Cash from Investing Activity
6.13 -7.12 2.80 -1.84 -1.30 -0.31 0.03 0.27 2.40 -2.77 -0.30 0.00
Cash from Financing Activity
-1.55 -19.23 56.96 103.87 4.78 15.84 -2.65 0.65 2.54 -4.54 13.50 3.47
Net Cash Flow
1.34 -8.42 -0.59 6.55 3.22 0.17 0.07 -0.66 -0.84 0.64 0.38 0.49
Free Cash Flow
-3.22 18.93 -60.36 -95.50 -0.25 -15.50 2.68 -1.61 -5.81 7.89 -13.13 -2.98
CFO/OP %
-29.00 130.00 -283.00 -1,110.00 9.00 -574.00 189.00 -44.00 -376.00 523.00 78.00 -492.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
39.85
39.85
39.76
39.72
39.28
38.89
38.25
38.25
40.38
40.34
40.29
40.29
FIIs
0.00
0.00
0.00
0.00
0.00
0.16
0.16
0.00
0.00
0.00
0.00
0.00
Public
60.16
60.16
60.25
60.27
60.72
60.96
61.59
61.77
59.62
59.67
59.73
59.72
No. of Shareholders
6,514
6,671
6,999
6,727
6,959
6,594
5,297
5,576
4,932
5,053
5,090
5,297
6 records