Capital Trust Limited
NSE: CAPTRUST · Non Banking Financial Company (NBFC) · sector
₹20.12NSE close 2026-10-26
Key numbers
Market cap₹68 cr
Price₹20.12
52w high / low₹30 / ₹11
P/E–Sector median 13.8x
P/B1.1xSector median 1.1x
Book value₹18.1
Dividend yield–Sector median 0.61%
ROE-52.0%Sector median 3.6%
ROA-34.31%Sector median 1.94%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y-21.5%Sector median +24.6%
Profit growth 3y–Sector median +28.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Net loss in 4 of the last 8 quarters.
- Total income was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹20.12 on 2026-10-26: -31.8% from the 52-week high, +83.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹140.96 · low ₹11.51
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 25 | 25 | 21 | 12 | 9 | 11 | 9 | 12 |
| Net interest income | 25 | – | 21 | 12 | 9 | 11 | 9 | 12 |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | -8 | -18 | -2 | -18 | 0 |
| EPS (₹) | 0.14 | 0.03 | 0.05 | -4.89 | -10.51 | -0.95 | -5.35 | 0.06 |
| Revenue YoY | -65.4% | -55.2% | -54.1% | -2.7% | ||||
| Profit YoY | -7,873.9% | -4,150.0% | -20,311.1% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 103 | 86 | 78 | 95 | 42 | 41 |
| Net profit | -12 | -46 | 2 | 1 | -47 | -38 |
| EPS (₹) | -7.60 | -28.14 | 1.32 | 0.66 | -20.02 | -16.75 |
| Revenue growth | -16.2% | -9.7% | +22.0% | -56.1% | -50.1% | |
| Profit growth | – | – | -48.4% | -4,318.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -21.5% | -17.5% | -50.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -48.3% (2y) | -20.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 75 | 77 | 86 | 61 |
| Borrowings | – | 21 | 71 | 88 | 40 |
| Cash & equivalents | – | 73 | 25 | 17 | 5 |
| Total assets | – | 188 | 179 | 204 | 112 |
| Fixed assets | – | 1 | 1 | 2 | 1 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 10 | 74 | 20 | -19 | 28 |
| Cash from investing | -0 | 42 | -1 | -11 | 2 |
| Cash from financing | -21 | -113 | -15 | 29 | -40 |
| Capex | 0 | 0 | 1 | 1 | 1 |
| Free cash flow | 10 | 74 | 20 | -20 | 27 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -61.2% | 2.8% | 1.3% | -76.2% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 54.13% |
| FIIs | 8.30% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 37.14% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.68% | 54.13% | 54.13% | 54.13% | 54.13% | 54.13% | 54.13% | 54.13% |
| Promoter group | % |
|---|---|
| Yogen Khosla | 36.96% |
| Moonlight Equity Private Limited | 17.17% |
| Public holders above 1% | % |
|---|---|
| India 2020 II Investors,limited | 7.12% |
| Mable Rajesh | 2.51% |
| Kailashben Ashokkumar Patel | 2.35% |
| Lighthouse Emerging India Investors,limited | 1.19% |
| Rajesh Joseph | 1.00% |
12,632 shareholders. Pledged: – of promoter shares.
Peers in Non Banking Financial Company (NBFC)
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | ₹5,71,790 cr | 28.1x | 5.2x | 19.9% | 4.14% | – | +25.1% | 0.60% |
| SHRIRAMFIN | ₹1,55,223 cr | 14.6x | 2.4x | 18.5% | 3.51% | – | +17.4% | 0.94% |
| TATACAP | ₹1,27,155 cr | 34.6x | 3.3x | 9.3% | 1.76% | – | – | 0.14% |
| CHOLAFIN | ₹1,23,499 cr | 21.4x | 4.1x | 21.2% | 2.34% | – | +34.4% | 0.14% |
| MUTHOOTFIN | ₹96,184 cr | 9.1x | 2.5x | 32.1% | 5.91% | – | +37.9% | 1.08% |
| LTF | ₹60,381 cr | 17.1x | 2.1x | 12.8% | 2.25% | – | +273.2% | 1.14% |
| SBICARD | ₹51,225 cr | 22.5x | 3.3x | 15.4% | 3.43% | – | +13.3% | 0.42% |
| PIRAMALFIN | ₹44,923 cr | 21.9x | 1.4x | 6.3% | 1.66% | – | – | 0.55% |
| SUNDARMFIN | ₹43,352 cr | 22.5x | 3.4x | 16.2% | 2.82% | – | +23.8% | 0.95% |
| CAPTRUST | ₹68 cr | – | 1.1x | -52.0% | -34.31% | – | -21.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-10-10 | Rights | Rights 1:1 @ Premium Rs 4/- |
| 2025-06-18 | Rights | Rights 5:14 @ Premium Rs 72/- |
| 2023-09-13 | Other | Annual General Meeting |
| 2020-07-31 | Other | Annual General Meeting |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2018-09-19 | Dividend | Dividend Re 0.50 Per Share |
| 2017-08-02 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Non Banking Financial Company (NBFC) |
| Sub-industry | Non Banking Financial Company (NBFC) |
| Symbol | CAPTRUST |
| BSE code | 511505 |
| ISIN | INE707C01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.