Capital Trust Ltd.

₹16.13

-0.8 (-4.9%)

CAPTRUST Share Price

Finance

As on January 27, 2026

SectorFinancial Services

IndustryFinance

Basic IndustryNon Banking Financial Company (NBFC)

Market Cap₹ 55 Cr

P/E Ratio37.4

Dividend YieldN/A

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	16.07	Bullish
10-DMA	14.7	Bullish
20-DMA	13.97	Bullish
50-DMA	13.83	Bullish
100-DMA	20.6	Bearish
200-DMA	35.7	Bearish

Historical Performance

1 Year

-70.8%

3 Years

-70.1%

5 Years

-72.9%

10 Years

N/A

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Other Income	142	268	951	35	42
Operating Profit	185	47	737	1,274	737
Interest	322	335	592	763	658
Depreciation	5	6	9	9	4
Profit Before Tax	-142	-294	136	130	75
Consolidated Net Profit	-103	-236	43	92	14
Adjusted EPS	-4	-10	2	4	1

Compounded Sales Growth

10 Years:18.8

5 Years:-8.1

3 Years:-2

TTM:4

Compounded Profit Growth

10 Years:-35.1

5 Years:15.8

3 Years:-48.7

TTM:-12.3

Stock Price CAGR

10 Years:N/A

5 Years:-23.3

3 Years:-33.2

TTM:-70.8

Return on Equity

10 Years:9

5 Years:-9.6

3 Years:-18.4

last year:0.4

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Share Capital	162	162	162	162	164
Total Reserves	1,043	1,145	1,382	1,349	2,025
Minority Interest	---	---	---	---	---
Total Non-Current Liabilities	1,672	1,906	2,075	4,477	3,478
Total Liabilities	3,194	3,768	4,285	6,272	8,038
Capital Work in Progress	---	---	---	---	---
Total Assets	3,194	3,768	4,285	6,272	8,038

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 37.4, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a weak 3-year price CAGR of -32.7%, indicating poor shareholder returns.
The stock carries a low beta of 0.7, suggesting lower volatility than the broader market.
In the last financial year, the company reported an EBITDA of ₹215 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹947 million, indicating a relatively small business scale.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 292716.6

No. of Shares: 18147 (Approx)

Performance:-70.7%

P/L: ₹-707283.4

NIFTY Performance: 9.7%

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