Nifty

:

25571.25

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82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Capital Trust Ltd.

Finance - NBFC

Rating :

27/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

13.21

20-Feb-2026

Open
High
Low
Previous Close

13.95
13.95
13.1
13.49

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

53291
714567.04
71.58
11.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.19
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.69
-2.77
3.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.77
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.20
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.63
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.25
2.12
5.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 11.11 24.79 -55.18% 8.62 24.90 -65.38% 12.39 24.50 -49.43% 20.55 22.11 -7.06%
Expenses 10.12 19.65 -48.50% 28.34 19.63 44.37% 19.57 19.59 -0.10% 15.88 17.82 -10.89%
EBITDA 0.99 5.14 -80.74% -19.73 5.27 - -7.18 4.92 - 4.67 4.29 8.86%
EBIDTM 8.91% 20.73% -228.88% 21.18% -57.90% 20.06% 22.73% 19.39%
Other Income 0.19 0.41 -53.66% 0.21 0.21 0.00% 0.24 0.25 -4.00% 0.40 0.36 11.11%
Interest 2.52 5.22 -51.72% 3.48 5.09 -31.63% 4.10 4.10 0.00% 4.77 3.72 28.23%
Depreciation 0.08 0.11 -27.27% 0.09 0.08 12.50% 0.10 0.08 25.00% 0.19 0.11 72.73%
PBT -2.34 0.21 - -23.09 0.31 - -11.13 0.98 - 0.11 0.81 -86.42%
Tax 0.09 0.16 -43.75% -5.20 0.08 - -2.81 0.25 - 0.03 0.21 -85.71%
PAT -2.43 0.06 - -17.88 0.23 - -8.32 0.73 - 0.09 0.60 -85.00%
PATM -21.89% 0.23% -207.50% 0.93% -67.15% 2.99% 0.41% 2.71%
EPS -0.72 0.02 - -5.26 0.07 - -2.45 0.22 - 0.03 0.18 -83.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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

Consolidated Figures in Rs. Crores /

Standalone

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 52.67 94.75 77.69 86.01 104.99 109.04 144.88 180.04 167.25 114.26 54.46 Net Sales Growth -45.31% 21.96% -9.67% -18.08% -3.71% -24.74% -19.53% 7.65% 46.38% 109.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 52.67 94.75 77.69 86.01 104.99 109.04 144.88 180.04 167.25 114.26 54.46 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 73.91 74.57 67.25 164.48 100.63 129.99 171.47 63.43 99.23 37.87 17.90 Power & Fuel Cost - 0.19 0.14 0.14 0.17 0.20 0.44 0.52 0.37 0.23 0.11 % Of Sales - 0.20% 0.18% 0.16% 0.16% 0.18% 0.30% 0.29% 0.22% 0.20% 0.20% Employee Cost - 40.96 36.72 37.75 38.41 37.60 36.57 33.91 29.26 20.23 10.52 % Of Sales - 43.23% 47.26% 43.89% 36.58% 34.48% 25.24% 18.83% 17.49% 17.71% 19.32% Manufacturing Exp. - 5.28 4.61 4.51 4.67 5.79 6.08 5.48 5.20 4.63 2.80 % Of Sales - 5.57% 5.93% 5.24% 4.45% 5.31% 4.20% 3.04% 3.11% 4.05% 5.14% General & Admin Exp. - 20.95 18.68 22.11 17.03 10.40 11.72 14.17 14.09 7.49 2.24 % Of Sales - 22.11% 24.04% 25.71% 16.22% 9.54% 8.09% 7.87% 8.42% 6.56% 4.11% 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. - 7.37 7.24 100.11 40.52 76.20 117.10 9.88 50.68 5.53 0.00 % Of Sales - 7.78% 9.32% 116.39% 38.59% 69.88% 80.83% 5.49% 30.30% 4.84% 4.32% EBITDA -21.25 20.18 10.44 -78.47 4.36 -20.95 -26.59 116.61 68.02 76.39 36.56 EBITDA Margin -40.35% 21.30% 13.44% -91.23% 4.15% -19.21% -18.35% 64.77% 40.67% 66.86% 67.13% Other Income 1.04 1.35 3.31 39.54 14.22 29.84 97.02 9.93 6.23 4.50 6.85 Interest 14.87 19.44 10.45 21.93 32.26 38.61 61.03 76.51 61.81 25.59 12.18 Depreciation 0.46 0.46 0.42 0.46 0.50 0.58 0.89 0.93 0.44 0.39 0.21 PBT -36.45 1.62 2.88 -61.33 -14.17 -30.30 8.50 49.11 12.00 54.90 31.02 Tax -7.89 0.51 0.74 -15.69 -3.35 -6.53 7.97 2.82 5.77 18.01 10.78 Tax Rate 21.65% 31.48% 25.69% 25.58% 23.64% 21.55% 93.76% 23.74% 48.08% 32.81% 34.75% PAT -28.54 1.11 2.15 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 20.25 PAT before Minority Interest -28.54 1.11 2.15 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 20.25 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 -54.19% 1.17% 2.77% -53.06% -10.31% -21.80% 0.37% 5.03% 3.72% 32.29% 37.18% PAT Growth -1,861.73% -48.37% - - - - -94.15% 45.43% -83.11% 82.17% EPS -8.39 0.33 0.63 -13.42 -3.18 -6.99 0.16 2.66 1.83 10.85 5.96

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Net Sales 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 12.27 6.85 1.81 Net Sales Growth -7.06% -7.74% -26.27% -19.82% 8.20% 48.13% 120.53% 343.85% 79.12% 278.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 4.34 0.01 Gross Profit 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 3.02 2.51 1.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 24.61% 36.64% 99.45% Total Expenditure 65.81 100.67 135.88 175.72 68.56 108.38 38.67 17.90 12.18 6.65 2.27 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.08 0.06 0.00 % Of Sales - 0.16% 0.18% 0.29% 0.27% 0.21% 0.19% 0.20% 0.65% 0.88% 0% Employee Cost - 38.41 39.34 38.84 36.95 29.26 20.23 10.52 0.62 0.44 0.34 % Of Sales - 36.58% 34.57% 25.17% 19.19% 16.45% 16.84% 19.32% 5.05% 6.42% 18.78% Manufacturing Exp. - 4.63 5.79 6.16 5.61 5.47 4.69 2.80 1.00 0.69 0.25 % Of Sales - 4.41% 5.09% 3.99% 2.91% 3.07% 3.91% 5.14% 8.15% 10.07% 13.81% General & Admin Exp. - 17.03 10.57 12.04 14.24 14.11 7.50 2.24 1.04 1.04 0.80 % Of Sales - 16.22% 9.29% 7.80% 7.40% 7.93% 6.24% 4.11% 8.48% 15.18% 44.20% 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. - 40.60 80.18 118.68 11.75 59.54 6.26 2.35 0.27 0.14 0.00 % Of Sales - 38.67% 70.46% 76.90% 6.10% 33.47% 5.21% 4.32% 2.20% 2.04% 47.51% EBITDA 37.08 4.32 -22.08 -21.38 123.94 69.53 81.43 36.56 0.09 0.20 -0.46 EBITDA Margin 36.04% 4.11% -19.40% -13.85% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% -25.41% Other Income 1.17 14.22 26.81 95.08 3.50 4.20 4.67 6.85 0.42 0.64 0.47 Interest 28.76 32.22 33.52 59.17 76.31 65.75 28.84 12.18 0.41 0.40 0.29 Depreciation 0.53 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.07 0.06 0.30 PBT 8.97 -14.17 -29.38 13.63 50.20 7.53 56.87 31.02 0.04 0.38 -0.57 Tax 2.42 -3.83 -5.75 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 -0.35 Tax Rate 26.98% 27.03% 19.57% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% 61.40% PAT 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 -0.22 PAT before Minority Interest 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 -0.22 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 6.38% -9.86% -20.76% 2.77% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% -12.15% PAT Growth 116.58% - - -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% - EPS 1.93 -3.04 -6.95 1.26 2.69 0.40 11.14 5.96 0.03 0.09 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 85.93 76.70 74.54 120.04 130.18 154.08 154.47 222.71 219.43 160.90 Share Capital 16.87 16.22 16.22 16.22 16.22 16.22 16.22 16.36 16.36 14.67 Total Reserves 69.06 60.48 58.32 103.82 113.96 137.86 138.25 206.35 203.07 136.26 Non-Current Liabilities -25.78 -32.32 44.77 168.29 212.70 219.03 448.49 356.56 216.56 31.53 Secured Loans 20.97 14.93 45.34 148.60 162.82 176.22 408.64 285.87 163.54 53.14 Unsecured Loans 0.00 0.00 47.49 53.33 79.69 65.80 67.47 57.28 45.10 -21.58 Long Term Provisions 1.39 1.29 1.22 0.00 0.00 0.00 0.00 10.80 3.57 0.40 Current Liabilities 95.32 86.45 19.57 31.75 54.44 61.15 25.49 219.51 122.86 48.65 Trade Payables 0.74 0.82 0.78 0.92 0.53 0.75 0.34 0.73 0.60 1.00 Other Current Liabilities 13.85 20.30 15.70 23.74 16.63 19.15 20.34 210.53 102.39 29.02 Short Term Borrowings 80.53 65.16 3.09 5.84 35.95 40.07 3.96 4.98 4.93 11.59 Short Term Provisions 0.20 0.16 0.00 1.26 1.33 1.17 0.85 3.28 14.94 7.04 Total Liabilities 155.47 130.83 138.88 320.08 397.32 434.26 628.45 798.78 558.85 241.08 Net Block 1.59 1.37 1.30 1.72 2.15 4.09 4.36 1.74 1.38 1.13 Gross Block 4.25 3.59 3.26 3.39 3.49 5.76 5.29 3.15 2.35 1.71 Accumulated Depreciation 2.66 2.22 1.96 1.66 1.34 1.67 0.93 1.41 0.97 0.58 Non Current Assets 85.52 84.76 40.33 190.33 289.73 344.28 559.80 391.79 217.03 78.63 Capital Work in Progress 0.19 0.19 0.19 0.19 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.05 0.00 49.73 49.73 49.73 49.91 19.29 0.15 Long Term Loans & Adv. 0.00 0.00 -3.13 0.00 0.00 0.00 0.00 328.84 179.11 77.35 Other Non Current Assets 0.80 0.20 1.76 1.24 0.84 1.05 0.79 11.30 17.25 0.00 Current Assets 69.94 46.06 98.55 129.75 107.59 89.98 68.65 406.99 341.82 162.45 Current Investments 10.56 0.55 0.00 42.80 40.95 37.91 0.19 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 3.23 3.30 1.68 0.57 0.39 0.00 0.00 3.57 Cash & Bank 15.85 24.46 73.20 57.36 56.23 37.06 47.30 37.20 29.19 78.72 Other Current Assets 43.53 11.52 14.79 18.70 8.73 14.44 20.78 369.79 312.63 80.16 Short Term Loans & Adv. 13.23 9.53 7.34 7.60 4.50 6.07 15.48 366.95 310.77 76.39 Net Current Assets -25.38 -40.38 78.98 98.00 53.15 28.83 43.16 187.47 218.96 113.79 Total Assets 155.46 130.82 138.88 320.08 397.32 434.26 628.45 798.78 558.85 241.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 120.51 130.71 154.46 151.10 218.82 220.40 160.90 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 Total Reserves 104.29 114.49 138.24 134.88 202.46 204.04 136.26 Non-Current Liabilities 167.15 190.64 207.54 447.73 347.82 234.31 31.53 Secured Loans 148.60 162.82 176.22 423.64 285.87 179.79 53.14 Unsecured Loans 53.33 58.16 54.80 52.62 46.41 45.10 -21.58 Long Term Provisions 0.00 0.00 0.00 0.00 12.95 4.17 0.40 Current Liabilities 31.75 55.43 66.53 28.34 237.20 157.87 48.65 Trade Payables 0.92 0.55 0.78 0.46 0.74 0.61 1.00 Other Current Liabilities 23.74 17.54 24.50 22.89 227.78 137.08 29.02 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 Short Term Provisions 1.26 1.39 1.17 1.02 3.71 15.26 7.04 Total Liabilities 319.41 376.78 428.53 627.17 803.84 612.58 241.08 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 Non Current Assets 190.33 246.38 310.42 531.79 347.30 213.50 78.63 Capital Work in Progress 0.19 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.18 0.15 0.15 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 334.09 194.72 77.35 Other Non Current Assets 1.24 1.56 1.92 1.72 11.30 17.25 0.00 Current Assets 129.08 130.40 118.10 95.37 456.54 399.08 162.45 Current Investments 42.80 40.95 37.91 0.19 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.30 1.68 0.57 0.39 0.00 0.00 3.57 Cash & Bank 57.36 79.49 63.52 72.31 39.92 40.69 78.72 Other Current Assets 25.63 3.24 8.36 3.88 416.62 358.40 80.16 Short Term Loans & Adv. 6.93 5.04 7.74 18.61 413.78 355.96 76.39 Net Current Assets 97.33 74.97 51.58 67.04 219.34 241.21 113.79 Total Assets 319.41 376.78 428.52 627.16 803.84 612.58 241.08

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -19.35 20.13 74.25 15.88 8.31 239.45 44.13 -191.97 -273.47 -20.18 PBT 1.62 2.88 -61.33 -14.17 -30.30 8.50 11.88 12.00 54.90 31.02 Adjustment 2.26 -2.08 46.95 19.98 43.37 6.19 30.99 45.36 5.15 12.83 Changes in Working Capital -22.86 17.36 88.58 13.24 -4.54 225.52 8.03 -230.29 -324.73 -53.26 Cash after chg. in Working capital -18.98 18.16 74.20 19.05 8.54 240.21 50.90 -172.93 -264.68 -9.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 1.97 0.06 -3.17 -0.22 -0.76 -6.76 -19.04 -8.79 -10.78 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 -10.58 -1.01 42.07 -0.15 2.04 -36.96 -0.27 -30.83 -50.40 -0.62 Net Fixed Assets -0.66 -0.33 0.13 0.05 2.13 -0.47 -2.14 -0.80 -0.64 -0.47 Net Investments -10.01 -0.50 42.75 47.88 -3.04 -37.72 -0.01 -30.62 -19.14 -0.15 Others 0.09 -0.18 -0.81 -48.08 2.95 1.23 1.88 0.59 -30.62 0.00 Cash from Financing Activity 29.49 -15.03 -113.09 -49.41 -2.97 -201.58 -50.60 221.45 260.24 72.59 Net Cash Inflow / Outflow -0.44 4.08 3.24 -33.67 7.39 0.91 -6.74 -1.35 -63.63 51.79 Opening Cash & Equivalents 12.21 8.12 4.88 15.29 7.90 6.99 13.74 15.09 78.72 26.93 Closing Cash & Equivalent 11.76 12.21 8.12 4.88 15.29 7.90 6.99 13.74 15.09 78.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.88 17.93 251.66 74.21 -185.26 -334.03 PBT -14.17 -29.38 13.63 12.97 7.53 56.87 Adjustment 19.98 50.15 6.99 31.70 53.78 3.29 Changes in Working Capital 13.24 -1.46 233.09 36.68 -227.24 -384.57 Cash after chg. in Working capital 19.05 19.31 253.71 81.34 -165.93 -324.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -1.38 -2.06 -7.13 -19.32 -9.62 Other Direct Exp. Paid 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 Cash From Investing Activity -0.15 -0.24 -36.57 -0.15 -1.08 -30.95 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 Net Investments 47.88 -3.04 -37.72 -0.01 -30.62 Others -48.08 0.67 1.62 2.00 30.34 Cash from Financing Activity -49.41 -13.50 -212.73 -56.50 176.20 310.84 Net Cash Inflow / Outflow -33.67 4.19 2.35 17.56 -10.14 -54.13 Opening Cash & Equivalents 38.55 34.36 32.01 14.45 24.59 78.72 Closing Cash & Equivalent 4.88 38.55 34.36 32.01 14.45 24.59

Financial Ratios

Consolidated /

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.) 33.36 30.97 45.96 74.02 80.27 95.01 95.25 136.12 134.12 102.90 ROA 0.78% 1.59% -19.89% -3.02% -5.72% 0.10% 1.27% 0.92% 9.22% 11.10% ROE 1.37% 2.84% -46.91% -8.65% -16.73% 0.35% 4.80% 2.82% 19.92% 23.83% ROCE 12.24% 8.15% -15.81% 4.91% 1.97% 12.99% 12.71% 11.49% 21.27% 26.20% Fixed Asset Turnover 24.17 22.70 25.90 30.53 23.57 26.22 42.65 60.80 56.38 37.03 Receivable days 0.00 0.00 13.84 8.65 3.77 1.21 0.79 0.00 0.00 21.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 4.52 4.79 6.86 11.42 33.44 Cash Conversion Cycle 0.00 0.00 13.84 8.65 3.77 -3.31 -4.00 -6.86 -11.42 -11.86 Total Debt/Equity 1.18 1.04 1.29 1.73 2.14 1.83 3.11 2.39 1.41 0.45 Interest Cover 1.08 1.28 -1.80 0.56 0.22 1.14 1.16 1.19 3.15 3.55

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 74.31 80.60 95.24 93.17 133.74 134.71 102.90 12.65 11.67 11.27 ROA -2.97% -5.87% 0.81% 1.28% 0.19% 8.87% 15.87% 0.70% 2.16% -1.56% ROE -8.24% -16.57% 2.80% 4.95% 0.63% 20.39% 25.31% 1.06% 3.51% -2.71% ROCE 5.04% 1.02% 13.78% 12.86% 10.96% 21.20% 35.81% 3.95% 7.19% -2.64% Fixed Asset Turnover 30.53 24.60 27.93 45.60 64.68 59.26 35.78 9.00 5.29 0.43 Receivable days 8.65 3.61 1.14 0.74 0.00 0.00 13.35 9.82 6.84 30.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.88 51.38 768.25 Payable days 0.00 0.00 4.88 4.96 6.85 11.42 13.81 1.22 2.39 7.27 Cash Conversion Cycle 8.65 3.61 -3.74 -4.22 -6.85 -11.42 -0.46 29.48 55.82 791.30 Total Debt/Equity 1.72 1.97 1.76 3.18 2.46 1.63 0.45 0.39 0.24 0.42 Interest Cover 0.56 0.12 1.23 1.17 1.11 2.97 3.55 1.10 1.94 -0.98

Top Investors:

india 2020 ii investors,limited

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Annual Reports:

News Update:

Capital Trust opens gold loan branch in Haryana
16th Feb 2026, 09:28 AM

The company has also commenced co-lending in the Gold Loan business with another NBFC
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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