Capital Trade Links, 538476, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199.71
28.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.13
N/A
2.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.47
36.80
14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.69
39.47
9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

19.84
9.89
-3.31

P:E (Median)

8 Years
5 Years
3 Years

28.45
36.31
38.92

P:BV (Average)

8 Years
5 Years
3 Years

3.14
3.59
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.45
20.36
18.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5.66 6.43 -11.98% 5.34 5.55 -3.78% 6.29 6.48 -2.93% 6.73 7.65 -12.03%
Expenses 1.13 1.46 -22.60% 1.43 2.43 -41.15% 1.22 2.40 -49.17% 2.40 3.16 -24.05%
EBITDA 4.53 4.97 -8.85% 3.91 3.12 25.32% 5.07 4.08 24.26% 4.34 4.49 -3.34%
EBIDTM 80.02% 77.32% 73.30% 56.17% 80.67% 62.96% 64.44% 58.69%
Other Income 0.05 0.04 25.00% 1.98 0.52 280.77% 1.14 2.65 -56.98% 0.00 1.52 -100.00%
Interest 3.03 2.06 47.09% 2.75 3.20 -14.06% 2.60 2.88 -9.72% 2.46 3.67 -32.97%
Depreciation 0.18 0.02 800.00% 0.19 0.01 1,800.00% 0.24 0.01 2,300.00% 0.25 0.19 31.58%
PBT 1.37 2.93 -53.24% 2.95 0.43 586.05% 3.37 3.84 -12.24% 1.63 2.16 -24.54%
Tax 0.34 0.71 -52.11% 0.66 0.30 120.00% 0.90 1.18 -23.73% 0.30 0.85 -64.71%
PAT 1.02 2.22 -54.05% 2.29 0.12 1,808.33% 2.48 2.66 -6.77% 1.33 1.32 0.76%
PATM 18.10% 34.51% 42.99% 2.22% 39.42% 41.05% 19.78% 17.20%
EPS 0.08 0.17 -52.94% 0.18 0.01 1,700.00% 0.19 0.21 -9.52% 0.10 0.10 0.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5.66 6.43 -11.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.13 1.46 -22.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.53 4.97 -8.85% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 80.01% 77.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.05 0.04 25.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.03 2.06 47.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.18 0.02 800.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.37 2.93 -53.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.34 0.71 -52.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.02 2.22 -54.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 18.08% 34.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.08 0.17 -52.94% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 24.02 25.20 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 Net Sales Growth -8.00% -29.11% 111.61% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% -48.55% Cost Of Goods Sold 0.00 0.00 0.00 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 16.41 Gross Profit 24.02 25.20 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 GP Margin 99.98% 100% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% Total Expenditure 6.18 11.69 15.12 8.30 5.86 2.70 3.04 2.08 2.40 7.69 17.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.06% Employee Cost - 2.92 2.72 0.74 0.79 0.42 0.37 0.51 0.36 0.60 0.25 % Of Sales - 11.59% 7.65% 4.40% 8.14% 7.98% 7.72% 10.76% 9.38% 6.51% 1.40% Manufacturing Exp. - 0.34 5.55 0.55 0.12 0.08 0.10 0.03 0.04 0.03 0.04 % Of Sales - 1.35% 15.61% 3.27% 1.24% 1.52% 2.09% 0.63% 1.04% 0.33% 0.22% General & Admin Exp. - 1.97 2.17 0.84 1.29 0.89 0.84 0.82 0.45 0.31 0.83 % Of Sales - 7.82% 6.10% 5.00% 13.29% 16.92% 17.54% 17.30% 11.72% 3.36% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.46 4.68 6.17 3.43 1.42 1.65 0.17 0.11 0.01 0.00 % Of Sales - 25.63% 13.16% 36.73% 35.32% 27.00% 34.45% 3.59% 2.86% 0.11% 0.17% EBITDA 17.85 13.51 20.43 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 EBITDA Margin 74.31% 53.61% 57.47% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% Other Income 3.17 3.07 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 Interest 10.84 10.84 15.18 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 Depreciation 0.86 0.98 0.55 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 PBT 9.32 4.75 13.08 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 Tax 2.20 2.49 3.51 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 Tax Rate 23.61% 52.42% 26.83% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% PAT 7.12 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 PAT before Minority Interest 7.12 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.64% 8.97% 26.92% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% PAT Growth 12.66% -76.38% 282.80% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% EPS 0.55 0.18 0.74 0.19 0.19 0.11 0.07 0.13 0.07 0.06 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 69.83 54.83 38.53 31.60 23.82 22.40 16.77 16.08 15.14 14.83 Share Capital 6.44 6.10 6.10 6.10 5.39 5.39 5.10 5.10 5.10 5.10 Total Reserves 63.40 37.48 28.00 25.50 16.66 15.24 11.67 10.99 10.04 9.73 Non-Current Liabilities -0.11 -0.01 0.09 0.09 0.11 0.01 0.01 0.07 0.02 0.01 Secured Loans 0.03 0.05 0.05 0.08 0.10 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 Current Liabilities 145.15 174.38 120.88 16.98 18.20 1.68 8.73 7.77 5.54 9.50 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 5.89 6.26 3.64 0.38 0.32 0.10 0.16 0.09 0.07 0.11 Short Term Borrowings 129.95 165.38 115.23 15.78 16.29 0.55 7.89 7.24 4.69 9.23 Short Term Provisions 9.31 2.74 2.01 0.82 1.59 1.03 0.68 0.44 0.78 0.16 Total Liabilities 214.87 229.20 159.50 48.67 42.13 24.09 25.51 23.92 20.70 24.34 Net Block 3.99 4.42 0.48 0.40 0.42 0.32 0.34 0.35 0.34 0.30 Gross Block 5.17 4.62 0.65 0.54 0.54 0.41 0.40 0.38 0.35 0.30 Accumulated Depreciation 1.18 0.20 0.17 0.14 0.11 0.09 0.06 0.03 0.01 0.00 Non Current Assets 207.45 207.57 143.97 41.55 37.94 19.81 20.88 0.64 3.06 0.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.99 8.97 3.42 1.55 0.20 0.01 0.01 0.29 2.72 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.42 21.63 15.54 7.12 4.19 4.28 4.64 23.29 17.64 24.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.03 0.28 0.15 0.24 0.74 0.23 2.99 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 Cash & Bank 1.05 21.29 11.20 3.50 0.28 0.11 0.04 0.70 1.55 0.91 Other Current Assets 6.37 0.00 0.00 0.02 3.64 4.02 4.35 21.84 15.85 20.14 Short Term Loans & Adv. 6.37 0.34 4.33 3.56 3.63 4.01 4.33 21.83 15.84 20.05 Net Current Assets -137.73 -152.75 -105.35 -9.87 -14.01 2.60 -4.10 15.52 12.10 14.54 Total Assets 214.87 229.20 159.51 48.67 42.13 24.09 25.52 23.93 20.70 24.34

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 17.93 -60.34 -95.47 -0.25 -15.37 2.69 -1.59 -5.78 7.94 -12.83 PBT 4.95 13.26 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 Adjustment 4.03 -7.26 0.66 -0.77 0.30 1.02 0.56 0.14 0.01 0.00 Changes in Working Capital 8.96 -65.14 -99.18 -1.94 -17.35 0.87 -3.88 -6.93 7.00 -13.22 Cash after chg. in Working capital 17.95 -59.13 -94.79 0.42 -14.97 3.33 -1.17 -5.41 8.11 -12.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -1.22 -0.68 -0.67 -0.39 -0.64 -0.41 -0.37 -0.17 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.12 2.80 -1.84 -1.30 -0.31 0.03 0.27 2.40 -2.77 -0.30 Net Fixed Assets -0.55 -3.97 -0.11 0.00 -0.13 -0.01 -0.02 -0.03 -0.05 -0.30 Net Investments -18.02 -5.55 -1.87 -1.35 -0.19 0.00 0.28 2.43 -2.72 0.00 Others 11.45 12.32 0.14 0.05 0.01 0.04 0.01 0.00 0.00 0.00 Cash from Financing Activity -19.23 56.96 103.87 4.78 15.84 -2.65 0.65 2.54 -4.54 13.50 Net Cash Inflow / Outflow -8.42 -0.59 6.55 3.22 0.17 0.07 -0.66 -0.84 0.64 0.38 Opening Cash & Equivalents 9.46 10.05 3.50 0.28 0.11 0.04 0.71 1.55 0.91 0.53 Closing Cash & Equivalent 1.05 9.46 10.05 3.50 0.28 0.11 0.04 0.70 1.55 0.91

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.42 3.57 5.59 5.18 4.09 3.83 3.29 3.15 2.97 2.91 ROA 1.02% 4.92% 2.40% 5.44% 4.26% 3.81% 6.59% 4.23% 3.43% 2.14% ROE 3.98% 24.64% 7.60% 9.21% 6.62% 5.06% 9.92% 6.04% 5.15% 3.71% ROCE 7.42% 14.98% 8.32% 10.80% 8.22% 7.37% 11.03% 8.04% 7.00% 4.20% Fixed Asset Turnover 5.15 13.49 28.26 18.11 11.19 11.91 12.19 10.56 28.44 117.82 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.34 0.28 0.00 Inventory Days 0.00 0.00 0.00 5.80 14.85 14.96 37.77 46.41 63.87 31.50 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 5.80 14.85 14.96 38.16 46.74 64.15 31.50 Total Debt/Equity 1.86 3.80 3.47 0.50 0.74 0.03 0.47 0.45 0.31 0.62 Interest Cover 1.44 1.86 1.78 2.96 4.92 5.52 5.37 4.84 3.52 3.98

Top Investors:

dhanadeepa consultant private limited

vkc corporate solutions private limited

sygnific corporate solutions pvt ltd

meratask enterprises private limited

investor education and protection fund

Annual Reports:

News Update:

Capital Trade Links enters into MoU with CER Rooftop
8th Dec 2025, 10:29 AM

This initiative aligns with the company’s long-term vision of contributing to sustainable energy adoption and supporting environmentally responsible technologies
Read More

Capital Trade Links Ltd.

Finance - NBFC

BSE: 538476 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Capital Trade Links Ltd.

Finance - NBFC

BSE: 538476 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: