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CORPORATE INFORMATION   
Capital Trust Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511505
INE707C01018
24.5974282
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPTRUST
0
40.79
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE NSE
Last Price() 11.99 arrowupp
Mar 20,2026 EOD
11.85 eqnew
Mar 20,2026 EOD
Today's Change( ) 0.47 (4.08%) arrowupp 0.00 (0.00%) eqnew
Open( ) 12.05 11.80
Prev Close( ) 11.52 11.85
Volume 242.00 25,748.00
Today's Range( ) 12.05 - 11.98 12.20 - 11.53
52-Week Range( ) 69.15 - 11.15 68.41 - 11.08
Buy (Size) N.A 11.85(×53)
Sell (Size) N.A N.A
Company Background
Incorporation Year 1985
Registered Office 205 Centrum Mall MG Road,Sultanpur,
New Delhi,
Delhi-110030
Telephone 999074312
Fax NA
Chairman Yogen Khosla
Managing Director Yogen Khosla
Company Secretary Tanya Sethi
Auditor JKVS & Co
Face Value 10
Market Lot 1
Listing BSE,NSEBSE,NSE
Registrar Mas Services Limited
T-34 2nd Floor,Okhla Industrial Are,Phase II,New Delhi - 110020
Board of Directors
Chairman / Executive Director / MD / CEOYogen Khosla
Joint MD & Executive DirectorVahin Khosla
Independent Non Exe. DirectorSanjiv Syal
Suman Kukrety
Govind Saboo
Pawan Dubey
Company SecretaryTanya Sethi
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 16.8716.2216.3616.3616.3616.36
Reserves Total 69.0660.4858.32103.82113.96137.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-0.14-0.14-0.14-0.14
Total Shareholders Funds85.9376.7074.54120.04130.18154.08
Secured Loans93.2479.1045.54155.78200.47217.23
Unsecured Loans8.260.9850.3852.1578.2267.29
Total Loan Funds101.5080.0895.92207.93278.69284.52
Other Liabilities0.000.000.000.000.000.00
Total Liabilities187.43156.78170.46327.97408.87438.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets 82.9282.9940.16187.18236.87289.41
Fixed Assets
Gross Block 3.953.293.263.093.495.76
Less: Accumulated Depreciation 2.371.921.961.371.341.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.581.371.301.722.154.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.190.190.190.190.140.00
Investments 10.560.550.0542.8090.6987.64
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance16.6224.6673.2057.3656.2337.06
Loans and Advances 43.5521.0623.9530.7211.2315.94
Total Current Assets60.1845.7297.1588.0867.4553.00
Less : Current Liabilities and Provisions
Current Liabilities 14.5921.1216.4724.5016.9217.77
Provisions 1.591.461.221.261.331.17
Total Current Liabilities & Provisions16.1822.5817.7025.7518.2518.95
Net Current Assets43.9923.1479.4562.3349.2034.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.2448.6549.3935.3131.2923.51
Deferred Tax Liability0.090.110.111.671.480.23
Net Deferred Tax48.1548.5449.2833.6429.8123.28
Other Assets0.030.010.030.120.020.12
Total Assets187.42156.79170.46327.98408.88438.59
Contingent Liabilities0.000.000.000.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Operating Income94.8877.8886.28105.04112.19146.83
Other Income 1.121.700.640.940.680.75
Total Income96.0079.5886.92105.98112.87147.58
EXPENDITURE :
Operating Expenses & Administrative Expenses 26.7223.9927.9922.3914.7018.43
Miscellaneous Expenses 6.795.1160.1126.5951.6722.14
Interest 19.4410.4521.9332.2638.6161.03
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 40.9636.7237.7538.4137.6036.57
Total Expenditure93.9176.27147.78119.65142.58138.17
Gross Profit2.083.30-60.87-13.68-29.729.40
Depreciation 0.460.420.460.500.580.89
Profit Before Tax1.622.88-61.33-14.18-30.308.51
Tax0.110.000.000.000.003.37
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.400.74-15.69-3.35-6.534.60
Reported Net Profit1.112.15-45.64-10.82-23.770.53
Extraordinary Items 0.00-0.010.03-0.070.310.00
Adjusted Net Profit1.112.16-45.67-10.75-24.080.53
Adjustment below Net Profit -0.010.020.14-0.58-0.13-0.10
P & L Balance brought forward-90.78-92.51-47.01-35.61-11.71-11.21
Appropriations 0.000.000.000.000.000.82
P & L Balance carried down-89.90-90.78-92.51-47.01-35.61-11.71
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.661.32-27.90-6.61-14.530.33
Earnings Per Share(Adj)-Unit Curr0.420.84-17.75-4.21-9.240.21
Book Value-Unit Curr50.9547.2945.6573.4579.6594.26
Book Value(Adj)-Unit Curr32.4130.0829.0446.7350.6759.96
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Operating Income11.118.6212.40
Total Income11.308.8212.64
Interest2.523.484.10
Employee Expenses7.305.338.59
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses6.146.969.50
TOTAL OPERATING EXPENDITURE15.9615.7722.19
Operating Profit Before Prov. & Cont.-4.66-6.95-9.55
Provisions & Write Offs-2.4116.061.48
Depreciation0.080.090.10
TOTAL EXPENDITURE13.6331.9223.77
Tax0.090.600.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.00-5.80-2.81
Reported Profit After Tax-2.43-17.88-8.32
Extra-ordinary Items-0.880.000.00
Adjusted Profit After Extra-ordinary item-1.55-17.88-8.32
EPS (Unit Curr.)-0.95-10.51-4.89
EPS (Adj) (Unit Curr.)-0.95-6.88-3.20
Calculated EPS (Unit Curr.)-0.72-10.60-4.94
Calculated EPS (Adj) (Unit Curr.)-0.72-6.94-3.23
Calculated EPS (Ann.) (Unit Curr.)-2.87-42.41-19.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)-2.87-27.77-12.92
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity33.8816.8716.87
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)2.34-226.45-55.97
PBDTM(%)-20.34-266.82-89.03
PATM(%)-21.87-207.42-67.10
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio1.121.161.561.941.98
Long Term Debt-Equity Ratio1.121.161.531.781.71
Current Ratio9.468.999.747.276.10
Fixed Assets26.5224.3027.3832.2124.40
Inventory0.000.000.000.000.00
Debtors0.000.000.000.000.00
Interest Cover Ratio1.081.28-1.800.560.22
PBIDTM (%)22.4217.28-44.8017.537.88
PBITM (%)21.9416.75-45.3317.067.36
PBDTM (%)2.174.15-70.03-12.91-26.33
CPM (%)1.643.23-51.98-9.74-20.55
APATM (%)1.162.70-52.51-10.21-21.06
ROCE (%)8.026.380.000.000.00
RONW (%)0.651.780.000.000.00
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Feb 2026 16.14 12.85 12.90 52.42 38.99 39.54 43.89
Jan 2026 17.32 12.30 14.77 57.61 36.42 45.27 50.25
Share Prices Of 2025
Dec 2025 14.40 11.15 13.11 45.33 33.63 40.18 44.60
Nov 2025 30.00 13.10 13.40 100.12 39.91 41.07 45.59
Oct 2025 33.95 23.41 28.99 69.31 70.39 88.85 98.62
Sep 2025 30.05 24.55 24.60 74.22 57.36 57.57 63.91
Aug 2025 40.59 27.86 29.10 101.92 62.43 68.10 75.59
Jul 2025 49.76 38.11 39.67 118.00 85.71 92.83 103.04
Jun 2025 64.89 44.69 48.31 161.43 101.51 113.08 125.51
May 2025 69.15 49.68 61.35 172.25 116.66 147.79 164.04
Apr 2025 66.73 50.89 56.04 181.75 118.26 135.00 149.86
Mar 2025 67.79 43.24 55.78 176.15 101.01 134.38 149.16
Feb 2025 75.64 48.44 49.26 95.52 58.97 60.98 131.72
Jan 2025 66.35 51.85 56.62 82.13 61.54 70.09 151.39
Share Prices Of 2024
Dec 2024 82.70 66.76 67.65 102.37 81.06 83.75 180.90
Nov 2024 76.91 66.16 66.16 103.70 81.90 81.90 176.90
Oct 2024 92.24 66.48 72.08 121.83 81.67 89.22 192.72
Sep 2024 114.82 85.28 90.87 149.08 102.02 112.49 242.98
Aug 2024 117.08 80.79 101.05 156.69 93.51 125.09 270.20
Jul 2024 99.24 70.04 93.70 125.70 82.87 111.58 241.00

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