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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

299.38
127.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

389.81
N/A
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.92
17.41
-15.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.07
23.90
-11.26

PAT CAGR (%)

10 Years
5 Years
3 Years

9.28
-5.41
-41.97

P:E (Median)

8 Years
5 Years
3 Years

164.48
164.48
164.48

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.31
1.31
1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 7.02 5.34 31.46% 6.77 6.29 7.63% 4.38 6.73 -34.92% 5.66 6.43 -11.98%
Expenses 1.55 1.43 8.39% 1.28 1.22 4.92% 5.79 2.40 141.25% 1.13 1.46 -22.60%
EBITDA 5.47 3.91 39.90% 5.48 5.07 8.09% -1.41 4.34 - 4.53 4.97 -8.85%
EBIDTM 77.88% 73.30% 81.03% 80.67% -32.25% 64.44% 80.02% 77.32%
Other Income 0.10 1.98 -94.95% 1.46 1.14 28.07% 0.40 0.00 0 0.05 0.04 25.00%
Interest 2.08 2.75 -24.36% 2.60 2.60 0.00% 3.06 2.46 24.39% 3.03 2.06 47.09%
Depreciation 0.01 0.19 -94.74% 0.07 0.24 -70.83% 0.17 0.25 -32.00% 0.18 0.02 800.00%
PBT 3.48 2.95 17.97% 4.27 3.37 26.71% -4.24 1.63 - 1.37 2.93 -53.24%
Tax 0.86 0.66 30.30% 1.35 0.90 50.00% -1.17 0.30 - 0.34 0.71 -52.11%
PAT 2.63 2.29 14.85% 2.92 2.48 17.74% -3.07 1.33 - 1.02 2.22 -54.05%
PATM 37.44% 42.99% 43.15% 39.42% -70.10% 19.78% 18.10% 34.51%
EPS 0.20 0.18 11.11% 0.23 0.19 21.05% -0.24 0.10 - 0.08 0.17 -52.94%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 7.38 5.34 38.20% 6.77 6.29 7.63% 13.28 6.73 97.33% 5.66 6.43 -11.98%
Expenses 1.64 1.43 14.69% 1.38 1.22 13.11% 14.68 2.40 511.67% 1.13 1.46 -22.60%
EBITDA 5.74 3.91 46.80% 5.39 5.07 6.31% -1.40 4.34 - 4.53 4.97 -8.85%
EBIDTM 77.78% 73.30% 79.67% 80.67% -10.54% 64.44% 80.01% 77.32%
Other Income 0.18 1.98 -90.91% 1.46 1.14 28.07% 0.40 0.00 0 0.05 0.04 25.00%
Interest 2.27 2.75 -17.45% 2.65 2.60 1.92% 3.06 2.46 24.39% 3.03 2.06 47.09%
Depreciation 0.02 0.19 -89.47% 0.07 0.24 -70.83% 0.17 0.25 -32.00% 0.18 0.02 800.00%
PBT 3.62 2.95 22.71% 4.13 3.37 22.55% -4.23 1.63 - 1.37 2.93 -53.24%
Tax 0.89 0.66 34.85% 1.31 0.90 45.56% 0.00 0.30 -100.00% 0.34 0.71 -52.11%
PAT 2.73 2.29 19.21% 2.82 2.48 13.71% -4.23 1.33 - 1.02 2.22 -54.05%
PATM 37.03% 42.99% 41.60% 39.42% -31.85% 19.78% 18.08% 34.51%
EPS 0.21 0.18 16.67% 0.22 0.19 15.79% -0.33 0.10 - 0.08 0.17 -52.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23.83 21.66 25.20 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 Net Sales Growth -3.87% -14.05% -29.11% 111.61% 73.02% 84.60% 9.81% 1.05% 23.44% -58.35% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.01 0.24 -0.12 0.09 0.56 1.44 6.74 Gross Profit 23.82 21.66 25.20 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 GP Margin 99.97% 100% 100% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% Total Expenditure 9.75 10.42 11.70 15.12 8.30 5.86 2.70 3.04 2.08 2.40 7.69 Power & Fuel Cost - 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% Employee Cost - 1.95 2.92 2.72 0.74 0.79 0.42 0.37 0.51 0.36 0.60 % Of Sales - 9.00% 11.59% 7.65% 4.40% 8.14% 7.98% 7.72% 10.76% 9.38% 6.51% Manufacturing Exp. - 0.24 0.34 5.55 0.55 0.12 0.08 0.10 0.03 0.04 0.03 % Of Sales - 1.11% 1.35% 15.61% 3.27% 1.24% 1.52% 2.09% 0.63% 1.04% 0.33% General & Admin Exp. - 1.23 1.97 2.17 0.84 1.29 0.89 0.84 0.82 0.45 0.31 % Of Sales - 5.68% 7.82% 6.10% 5.00% 13.29% 16.92% 17.54% 17.30% 11.72% 3.36% 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. - 7.00 6.46 4.68 6.17 3.43 1.42 1.65 0.17 0.11 0.00 % Of Sales - 32.32% 25.63% 13.16% 36.73% 35.32% 27.00% 34.45% 3.59% 2.86% 0.11% EBITDA 14.07 11.24 13.50 20.43 8.50 3.85 2.56 1.75 2.66 1.44 1.53 EBITDA Margin 59.04% 51.89% 53.57% 57.47% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% Other Income 2.01 3.57 3.07 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 Interest 10.77 11.43 10.84 15.18 4.77 1.60 0.53 0.32 0.49 0.36 0.44 Depreciation 0.43 0.78 0.98 0.55 0.03 0.03 0.02 0.03 0.03 0.02 0.01 PBT 4.88 2.60 4.75 13.08 3.74 3.14 2.07 1.44 2.15 1.38 1.10 Tax 1.38 0.73 2.49 3.51 1.24 0.66 0.66 0.49 0.52 0.43 0.33 Tax Rate 28.28% 28.08% 52.42% 26.83% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% PAT 3.50 1.87 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 PAT before Minority Interest 3.50 1.87 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 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 14.69% 8.63% 8.97% 26.92% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% PAT Growth -57.93% -17.26% -76.38% 282.80% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% EPS 0.27 0.15 0.18 0.74 0.19 0.19 0.11 0.07 0.13 0.07 0.06

Description TTM Mar 26 Mar 25
Net Sales 33.09 30.56 25.20 Net Sales Growth 33.48% 21.27% Cost Of Goods Sold 8.82 8.81 0.00 Gross Profit 24.27 21.75 25.20 GP Margin 73.33% 71.17% 100% Total Expenditure 18.83 19.31 11.70 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.02 2.92 % Of Sales - 6.61% 11.59% Manufacturing Exp. - 0.24 0.34 % Of Sales - 0.79% 1.35% General & Admin Exp. - 1.23 1.97 % Of Sales - 4.02% 7.82% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 7.00 6.46 % Of Sales - 22.91% 25.63% EBITDA 14.26 11.25 13.50 EBITDA Margin 43.09% 36.81% 53.57% Other Income 2.09 3.57 3.07 Interest 11.01 11.43 10.84 Depreciation 0.44 0.78 0.98 PBT 4.89 2.61 4.75 Tax 2.54 0.73 2.49 Tax Rate 51.94% 27.97% 52.42% PAT 2.34 1.88 2.26 PAT before Minority Interest 2.34 1.88 2.26 Minority Interest 0.00 0.00 0.00 PAT Margin 7.07% 6.15% 8.97% PAT Growth -71.88% -16.81% EPS 0.18 0.15 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 71.71 69.84 54.83 38.53 31.60 23.82 22.40 16.77 16.08 15.14 Share Capital 12.88 6.44 6.10 6.10 6.10 5.39 5.39 5.10 5.10 5.10 Total Reserves 58.83 63.40 37.48 28.00 25.50 16.66 15.24 11.67 10.99 10.04 Non-Current Liabilities -0.14 -0.11 -0.01 0.09 0.09 0.11 0.01 0.01 0.07 0.02 Secured Loans 0.00 0.03 0.05 0.05 0.08 0.10 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 0.00 0.06 0.01 Current Liabilities 143.24 145.15 174.38 120.88 16.98 18.20 1.68 8.73 7.77 5.54 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 4.61 5.89 6.26 3.64 0.38 0.32 0.10 0.16 0.09 0.07 Short Term Borrowings 128.43 129.95 165.38 115.23 15.78 16.29 0.55 7.89 7.24 4.69 Short Term Provisions 10.20 9.31 2.74 2.01 0.82 1.59 1.03 0.68 0.44 0.78 Total Liabilities 214.81 214.88 229.20 159.50 48.67 42.13 24.09 25.51 23.92 20.70 Net Block 3.22 3.99 4.42 0.48 0.40 0.42 0.32 0.34 0.35 0.34 Gross Block 5.15 5.13 4.62 0.65 0.54 0.54 0.41 0.40 0.38 0.35 Accumulated Depreciation 1.93 1.14 0.20 0.17 0.14 0.11 0.09 0.06 0.03 0.01 Non Current Assets 209.68 207.45 207.57 143.97 41.55 37.94 19.81 20.88 0.64 3.06 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 24.44 26.99 8.97 3.42 1.55 0.20 0.01 0.01 0.29 2.72 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 5.13 7.42 21.63 15.54 7.12 4.19 4.28 4.64 23.29 17.64 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 0.00 0.03 0.28 0.15 0.24 0.74 0.23 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 Cash & Bank 2.38 1.05 21.29 11.20 3.50 0.28 0.11 0.04 0.70 1.55 Other Current Assets 2.75 0.00 0.00 0.00 3.58 3.64 4.02 4.35 21.84 15.85 Short Term Loans & Adv. 2.75 6.37 0.34 4.33 3.56 3.63 4.01 4.33 21.83 15.84 Net Current Assets -138.11 -137.73 -152.75 -105.35 -9.87 -14.01 2.60 -4.10 15.52 12.10 Total Assets 214.81 214.87 229.20 159.51 48.67 42.13 24.09 25.52 23.93 20.70

Description Mar 26 Mar 25
Shareholder's Funds 73.29 69.84 Share Capital 12.88 6.44 Total Reserves 60.42 63.40 Non-Current Liabilities -0.14 -0.11 Secured Loans 0.00 0.03 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 141.57 145.15 Trade Payables 0.05 0.00 Other Current Liabilities 4.07 5.89 Short Term Borrowings 130.25 129.95 Short Term Provisions 7.20 9.31 Total Liabilities 214.72 214.88 Net Block 3.22 3.99 Gross Block 5.15 5.13 Accumulated Depreciation 1.93 1.14 Non Current Assets 209.90 207.45 Capital Work in Progress 0.00 0.00 Non Current Investment 24.44 26.99 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 4.83 7.42 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 2.54 1.05 Other Current Assets 2.29 0.00 Short Term Loans & Adv. 2.12 6.37 Net Current Assets -136.74 -137.73 Total Assets 214.73 214.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.00 17.93 -60.34 -95.47 -0.25 -15.37 2.69 -1.59 -5.78 7.94 PBT 0.00 4.95 13.26 3.74 3.14 2.07 1.44 2.15 1.38 1.10 Adjustment 0.00 4.03 -7.26 0.66 -0.77 0.30 1.02 0.56 0.14 0.01 Changes in Working Capital 0.00 8.96 -65.14 -99.18 -1.94 -17.35 0.87 -3.88 -6.93 7.00 Cash after chg. in Working capital 0.00 17.95 -59.13 -94.79 0.42 -14.97 3.33 -1.17 -5.41 8.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -1.22 -0.68 -0.67 -0.39 -0.64 -0.41 -0.37 -0.17 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 0.00 -7.12 2.80 -1.84 -1.30 -0.31 0.03 0.27 2.40 -2.77 Net Fixed Assets -0.02 -0.51 -3.97 -0.11 0.00 -0.13 -0.01 -0.02 -0.03 -0.05 Net Investments 2.55 -18.02 -5.55 -1.87 -1.35 -0.19 0.00 0.28 2.43 -2.72 Others -2.53 11.41 12.32 0.14 0.05 0.01 0.04 0.01 0.00 0.00 Cash from Financing Activity 0.00 -19.23 56.96 103.87 4.78 15.84 -2.65 0.65 2.54 -4.54 Net Cash Inflow / Outflow 0.00 -8.42 -0.59 6.55 3.22 0.17 0.07 -0.66 -0.84 0.64 Opening Cash & Equivalents 0.00 9.46 10.05 3.50 0.28 0.11 0.04 0.71 1.55 0.91 Closing Cash & Equivalent 0.00 1.05 9.46 10.05 3.50 0.28 0.11 0.04 0.70 1.55

Description Mar 26 Mar 25
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets -0.02 Net Investments 2.55 Others -2.53 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 5.57 5.42 3.57 5.59 5.18 4.09 3.83 3.29 3.15 2.97 ROA 0.87% 1.02% 4.92% 2.40% 5.44% 4.26% 3.81% 6.59% 4.23% 3.43% ROE 2.64% 3.98% 24.64% 7.60% 9.21% 6.62% 5.06% 9.92% 6.04% 5.15% ROCE 7.01% 7.42% 14.98% 8.32% 10.80% 8.22% 7.37% 11.03% 8.04% 7.00% Fixed Asset Turnover 4.21 5.17 13.49 28.26 18.11 11.19 11.91 12.19 10.56 28.44 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.34 0.28 Inventory Days 0.00 0.00 0.00 0.00 5.80 14.85 14.96 37.77 46.41 63.87 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 0.00 5.80 14.85 14.96 38.16 46.74 64.15 Total Debt/Equity 1.79 1.86 3.80 3.47 0.50 0.74 0.03 0.47 0.45 0.31 Interest Cover 1.23 1.44 1.86 1.78 2.96 4.92 5.52 5.37 4.84 3.52

Description Mar 26 Mar 25
Book Value (Rs.) 5.69 5.42 ROA 0.88% 1.05% ROE 2.63% 3.24% ROCE 6.96% 7.80% Fixed Asset Turnover 5.95 4.91 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 1.12 0.00 Cash Conversion Cycle -1.12 0.00 Total Debt/Equity 1.78 1.86 Interest Cover 1.23 1.44

Top Investors:

vkc corporate solutions private limited

dhanadeepa consultant private limited

sygnific corporate solutions pvt ltd

raj kumar

vinay kumar chawla

meratask enterprises private limited

archana chawla

sbc finmart limited

shreyansbhai shantilal shah

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Capital Trade Links gets nod to incorporate wholly owned subsidiary
24th Sep 2026, 14:41 PM

The Board of Directors of the company, at its meeting held on September 23, 2026, has approved the same
Read More
Capital Trade Links - Quarterly Results
2nd Aug 2026, 00:00 AM

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: