Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Capital Trade Links Ltd.

Finance - NBFC

Rating :

53/99

BSE: 538476 | NSE: Not Listed

Watchlist

NSE BSE

29.31

21-Aug-2026

Open
High
Low
Previous Close

30.73
30.73
29.01
29.42

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

3954
116078
30.73
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.41
200.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

503.46
N/A
N/A

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

29.72
38.90
37.74

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.79
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.97
21.03
19.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6.77 6.29 7.63% 4.38 6.73 -34.92% 5.66 6.43 -11.98% 5.34 5.55 -3.78%
Expenses 1.28 1.22 4.92% 5.79 2.40 141.25% 1.13 1.46 -22.60% 1.43 2.43 -41.15%
EBITDA 5.48 5.07 8.09% -1.41 4.34 - 4.53 4.97 -8.85% 3.91 3.12 25.32%
EBIDTM 81.03% 80.67% -32.25% 64.44% 80.02% 77.32% 73.30% 56.17%
Other Income 1.46 1.14 28.07% 0.40 0.00 0 0.05 0.04 25.00% 1.98 0.52 280.77%
Interest 2.60 2.60 0.00% 3.06 2.46 24.39% 3.03 2.06 47.09% 2.75 3.20 -14.06%
Depreciation 0.07 0.24 -70.83% 0.17 0.25 -32.00% 0.18 0.02 800.00% 0.19 0.01 1,800.00%
PBT 4.27 3.37 26.71% -4.24 1.63 - 1.37 2.93 -53.24% 2.95 0.43 586.05%
Tax 1.35 0.90 50.00% -1.17 0.30 - 0.34 0.71 -52.11% 0.66 0.30 120.00%
PAT 2.92 2.48 17.74% -3.07 1.33 - 1.02 2.22 -54.05% 2.29 0.12 1,808.33%
PATM 43.15% 39.42% -70.10% 19.78% 18.10% 34.51% 42.99% 2.22%
EPS 0.23 0.19 21.05% -0.24 0.10 - 0.08 0.17 -52.94% 0.18 0.01 1,700.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6.77 6.29 7.63% 13.28 6.73 97.33% 5.66 6.43 -11.98% 0.00 0.00 0
Expenses 1.38 1.22 13.11% 14.68 2.40 511.67% 1.13 1.46 -22.60% 0.00 0.00 0
EBITDA 5.39 5.07 6.31% -1.40 4.34 - 4.53 4.97 -8.85% 0.00 0.00 0
EBIDTM 79.67% 80.67% -10.54% 64.44% 80.01% 77.32% 0.00% 0.00%
Other Income 1.46 1.14 28.07% 0.40 0.00 0 0.05 0.04 25.00% 0.00 0.00 0
Interest 2.65 2.60 1.92% 3.06 2.46 24.39% 3.03 2.06 47.09% 0.00 0.00 0
Depreciation 0.07 0.24 -70.83% 0.17 0.25 -32.00% 0.18 0.02 800.00% 0.00 0.00 0
PBT 4.13 3.37 22.55% -4.23 1.63 - 1.37 2.93 -53.24% 0.00 0.00 0
Tax 1.31 0.90 45.56% 0.00 0.30 -100.00% 0.34 0.71 -52.11% 0.00 0.00 0
PAT 2.82 2.48 13.71% -4.23 1.33 - 1.02 2.22 -54.05% 0.00 0.00 0
PATM 41.60% 39.42% -31.85% 19.78% 18.08% 34.51% 0.00% 0.00%
EPS 0.22 0.19 15.79% -0.33 0.10 - 0.08 0.17 -52.94% 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 22.15 25.20 35.55 16.80 9.71 5.26 4.79 4.74 3.84 9.22 17.92 Net Sales Growth -11.40% -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 22.14 25.20 35.55 16.79 9.47 5.39 4.70 4.18 2.40 2.48 1.52 GP Margin 99.95% 100% 100% 99.94% 97.53% 102.47% 98.12% 88.19% 62.50% 26.90% 8.48% Total Expenditure 9.63 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 12.51 13.51 20.43 8.50 3.85 2.56 1.75 2.66 1.44 1.53 0.36 EBITDA Margin 56.48% 53.61% 57.47% 50.60% 39.65% 48.67% 36.53% 56.12% 37.50% 16.59% 2.01% Other Income 3.89 3.07 8.37 0.04 0.91 0.06 0.04 0.01 0.32 0.01 0.36 Interest 11.44 10.84 15.18 4.77 1.60 0.53 0.32 0.49 0.36 0.44 0.18 Depreciation 0.61 0.98 0.55 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.00 PBT 4.35 4.75 13.08 3.74 3.14 2.07 1.44 2.15 1.38 1.10 0.54 Tax 1.18 2.49 3.51 1.24 0.66 0.66 0.49 0.52 0.43 0.33 0.17 Tax Rate 27.13% 52.42% 26.83% 33.16% 21.02% 31.88% 34.03% 24.19% 31.16% 30.00% 31.48% PAT 3.16 2.26 9.57 2.50 2.47 1.41 0.95 1.63 0.94 0.77 0.37 PAT before Minority Interest 3.16 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 14.27% 8.97% 26.92% 14.88% 25.44% 26.81% 19.83% 34.39% 24.48% 8.35% 2.06% PAT Growth -48.62% -76.38% 282.80% 1.21% 75.18% 48.42% -41.72% 73.40% 22.08% 108.11% EPS 0.25 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:

vinay kumar chawla

investor education and protection fund authority ministry of corporate affairs

suresh kumar munjal

sunita malhotra

vinay kumar chawla huf

Annual Reports:

News Update:

Capital Trade Links - Quarterly Results
2nd Aug 2026, 00:00 AM

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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