Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Capital Trade Links Ltd.

Finance - NBFC

Rating :

39/99

BSE: 538476 | NSE: Not Listed

Watchlist

NSE BSE

18.59

12-Sep-2025

Open
High
Low
Previous Close

17.5
19.45
17
17.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

273942
5054181
19.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

239.36
38.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.29
N/A
3.04

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

26.66
33.65
38.32

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.32
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.15
19.85
18.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.29 6.48 -2.93% 6.73 7.65 -12.03% 6.43 11.88 -45.88% 5.55 8.95 -37.99%
Expenses 1.22 2.40 -49.17% 2.40 3.16 -24.05% 1.46 5.91 -75.30% 2.43 4.36 -44.27%
EBITDA 5.07 4.08 24.26% 4.34 4.49 -3.34% 4.97 5.98 -16.89% 3.12 4.58 -31.88%
EBIDTM 80.67% 62.96% 64.44% 58.69% 77.32% 50.30% 56.17% 51.21%
Other Income 1.14 2.65 -56.98% 0.00 1.52 -100.00% 0.04 6.41 -99.38% 0.52 0.43 20.93%
Interest 2.60 2.88 -9.72% 2.46 3.67 -32.97% 2.06 5.22 -60.54% 3.20 3.11 2.89%
Depreciation 0.24 0.01 2,300.00% 0.25 0.19 31.58% 0.02 0.01 100.00% 0.01 0.01 0.00%
PBT 3.37 3.84 -12.24% 1.63 2.16 -24.54% 2.93 7.16 -59.08% 0.43 1.89 -77.25%
Tax 0.90 1.18 -23.73% 0.30 0.85 -64.71% 0.71 1.55 -54.19% 0.30 0.57 -47.37%
PAT 2.48 2.66 -6.77% 1.33 1.32 0.76% 2.22 5.61 -60.43% 0.12 1.32 -90.91%
PATM 39.42% 41.05% 19.78% 17.20% 34.51% 47.19% 2.22% 14.79%
EPS 0.19 0.21 -9.52% 0.10 0.10 0.00% 0.17 0.44 -61.36% 0.01 0.10 -90.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25.00 25.20 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 Net Sales Growth -28.49% -29.11% 111.61% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% -48.55% Cost Of Goods Sold -0.01 0.00 0.00 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 16.41 Gross Profit 25.01 25.20 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 GP Margin 100.02% 100% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% Total Expenditure 7.51 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 0.04 0.03 0.04 0.03 0.04 % Of Sales - 1.35% 15.61% 3.27% 1.24% 1.52% 0.84% 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 1.70 0.17 0.11 0.01 0.00 % Of Sales - 25.63% 13.16% 36.73% 35.32% 27.00% 35.49% 3.59% 2.86% 0.11% 0.17% EBITDA 17.50 13.51 20.43 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 EBITDA Margin 70.00% 53.61% 57.47% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% Other Income 1.70 3.07 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 Interest 10.32 10.84 15.18 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 Depreciation 0.52 0.98 0.55 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 PBT 8.36 4.75 13.08 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 Tax 2.21 2.49 3.51 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 Tax Rate 26.44% 52.42% 26.83% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% PAT 6.15 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 PAT before Minority Interest 6.15 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 24.60% 8.97% 26.92% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% PAT Growth -43.63% -76.38% 282.80% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% EPS 0.48 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

Right to Left

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

Right to Left

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

Right to Left

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

vinay kumar chawla

sbc exports limited

sbc finmart limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Capital Trade Links - Quarterly Results
4th Aug 2025, 17:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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