CAPITAL TRUST LIMITED (CAPTRUST) financials

CAPITAL TRUST LIMITED (CAPTRUST) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans andGold loans.[1]

Market Cap: ₹73.7Cr.
Current Price: ₹21.7
ROE: -63.5%
ROCE: -16.8%
Book Value: ₹18.1
Dividend Yield: 0.00%
52W High / Low: ₹30.0/10.8

In Jun 2026, CAPITAL TRUST LIMITED (CAPTRUST) reported sales ₹12.07 Cr and net profit ₹0.20 Cr.

Annual TTM: sales ₹41 Cr, net profit ₹-38 Cr.

Shareholding: Promoters 54.13% (Sep 2026), FIIs 8.30% (Sep 2026), Public 37.14% (Sep 2026), Others 0.42% (Sep 2026), No. of Shareholders 12,632% (Sep 2026).

CAPTRUST quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	24.90	24.79	20.55	12.40	8.62	11.11	9.43	12.07
Interest	5.09	5.22	4.77	4.10	3.48	2.52	1.83	1.28
Expenses	19.63	19.65	15.88	19.58	28.35	10.13	8.48	10.72
Financing Profit	0.18	-0.08	-0.10	-11.28	-23.21	-1.54	-0.88	0.07
Financing Margin %	0.72%	-0.32%	-0.49%	-90.97%	-269.26%	-13.86%	-9.33%	0.58%
Other Income	0.21	0.41	0.40	0.24	0.21	-0.72	1.09	0.20
Depreciation	0.08	0.11	0.19	0.10	0.09	0.08	0.08	0.16
Profit before tax	0.31	0.22	0.11	-11.14	-23.09	-2.34	0.13	0.11
Tax %	25.81%	72.73%	27.27%	-25.22%	-22.52%	3.85%	14,092.31%	-81.82%
Net Profit	0.23	0.06	0.09	-8.32	-17.88	-2.43	-18.19	0.20
EPS in Rs	0.05	0.01	0.02	-1.80	-3.88	-0.71	-5.35	0.06
Gross NPA %	—	—	—	—	—	—	—	—
Net NPA %	—	—	—	—	—	—	—	—
Raw PDF	—	—	—	—	—	—	—	—

CAPTRUST profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	147	112	105	86	78	95	42	41
Interest	61	39	32	22	10	19	12	9
Expenses	77	104	87	126	66	74	66	58
Financing Profit	9	-30	-15	-62	2	1	-37	-26
Financing Margin %	6%	-27%	-14%	-71%	2%	1%	-88%	-62%
Other Income	1	1	1	1	2	1	1	1
Depreciation	1	1	0	0	0	0	0	0
Profit before tax	9	-30	-14	-61	3	2	-36	-25
Tax %	94%	-22%	-24%	-26%	26%	31%	29%	—
Net Profit	1	-24	-11	-46	2	1	-47	-38
EPS in Rs	0.12	-5.35	-2.44	-10.28	0.48	0.24	-13.76	-9.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

CAPTRUST balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	17	34
Reserves	138	138	114	104	58	60	69	28
Borrowing	483	285	279	208	96	80	102	40
Other Liabilities	19	19	18	26	18	23	16	10
Total Liabilities	656	458	427	354	188	179	204	112
Fixed Assets	4	4	2	2	1	1	2	2
CWIP	0	0	0	0	0	0	0	0
Investments	50	88	91	43	0	1	11	8
Other Assets	602	366	334	309	187	177	191	101
Total Assets	656	458	427	354	188	179	204	112

CAPTRUST cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	44	239	8	16	74	20	-19	28
Cash from Investing Activity	-0	-37	2	23	42	-1	-11	2
Cash from Financing Activity	-51	-202	-3	-49	-113	-15	29	-40
Net Cash Flow	-7	1	7	-10	3	4	-0	-10
Free Cash Flow	43	239	8	16	74	20	-20	27

CAPTRUST shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.86%	64.68%	54.12%	54.12%	54.13%	54.13%	54.13%	54.13%
FIIs	16.61%	16.61%	16.66%	16.61%	8.30%	8.30%	8.30%	8.30%
Public	17.68%	17.87%	28.38%	28.41%	37.14%	37.14%	37.14%	37.14%
Others	0.85%	0.85%	0.85%	0.85%	0.42%	0.42%	0.42%	0.42%
No. of Shareholders	10,542	10,934	11,755	11,970	13,148	13,175	12,973	12,632

CAPTRUST key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	20%	0%	-17%	-9%	-47%	3%	1%	-64%

CAPTRUSTUpdated 18 Oct 2026, 18:28

Capital Trust Limited

CAPTRUSTUpdated 18 Oct 2026, 18:28

Market Cap

₹73.7Cr.

Current Price

₹21.7

High / Low

₹30.0/10.8

ROE-63.5%

ROCE-16.8%

Book Value₹18.1

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans andGold loans.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	17.54	1.99	14.99	0.56	3.19	0.19	0.1	0.65	24.62	0.48	0.11
Sep 2023	19.01	1.91	16.87	0.23	1.21	0.56	0.1	0.69	26.09	0.51	0.11
Dec 2023	19.03	2.6	16.37	0.06	0.32	0.78	0.11	0.73	24.66	0.55	0.12
Mar 2024	22.11	3.72	17.83	0.56	2.53	0.36	0.11	0.81	25.93	0.6	0.14
Jun 2024	24.5	4.1	19.58	0.82	3.35	0.24	0.08	0.98	25.51	0.73	0.16
Sep 2024	24.9	5.09	19.63	0.18	0.72	0.21	0.08	0.31	25.81	0.23	0.05
Dec 2024	24.79	5.22	19.65	-0.08	-0.32	0.41	0.11	0.22	72.73	0.06	0.01
Mar 2025	20.55	4.77	15.88	-0.1	-0.49	0.4	0.19	0.11	27.27	0.09	0.02
Jun 2025	12.4	4.1	19.58	-11.28	-90.97	0.24	0.1	-11.14	-25.22	-8.32	-1.8
Sep 2025	8.62	3.48	28.35	-23.21	-269.26	0.21	0.09	-23.09	-22.52	-17.88	-3.88
Dec 2025	11.11	2.52	10.13	-1.54	-13.86	-0.72	0.08	-2.34	3.85	-2.43	-0.71
Mar 2026	9.43	1.83	8.48	-0.88	-9.33	1.09	0.08	0.13	14092.31	-18.19	-5.35
Jun 2026	12.07	1.28	10.72	0.07	0.58	0.2	0.16	0.11	-81.82	0.2	0.06

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	40	14	11	15	37	0	0	15	34	10	4.73
Mar 2016	55	12	18	25	46	6	0	31	35	20	5.09
Mar 2017	119	26	38	55	46	0	0	55	33	37	8.31
Mar 2018	173	62	99	12	7	0	0	12	48	6	1.4
Mar 2019	186	77	61	49	26	-37	1	12	24	9	2.04
Mar 2020	147	61	77	9	6	1	1	9	94	1	0.12
Mar 2021	112	39	104	-30	-27	1	1	-30	-22	-24	-5.35
Mar 2022	105	32	87	-15	-14	1	0	-14	-24	-11	-2.44
Mar 2023	86	22	126	-62	-71	1	0	-61	-26	-46	-10.28
Mar 2024	78	10	66	2	2	2	0	3	26	2	0.48
Mar 2025	95	19	74	1	1	1	0	2	31	1	0.24
Mar 2026	42	12	66	-37	-88	1	0	-36	29	-47	-13.76
TTM	41	9	58	-26	-62	1	0	-25	—	-38	-9.88

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	54.13%
FIIs	8.3%
Public	37.14%
Others	0.42%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	66.95%	17.27%	—	14.92%	0.88%
Mar 2024	66.95%	17.28%	—	14.89%	0.88%
Jun 2024	66.95%	17.27%	—	14.9%	0.88%
Sep 2024	64.86%	16.62%	—	17.68%	0.85%
Dec 2024	64.86%	16.61%	—	17.68%	0.85%
Mar 2025	64.68%	16.61%	—	17.87%	0.85%
Jun 2025	54.12%	16.66%	—	28.38%	0.85%
Sep 2025	54.12%	16.61%	—	28.41%	0.85%
Dec 2025	54.13%	8.3%	—	37.14%	0.42%
Mar 2026	54.13%	8.3%	—	37.14%	0.42%
Jun 2026	54.13%	8.3%	—	37.14%	0.42%
Sep 2026	54.13%	8.3%	—	37.14%	0.42%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	8	11	23	124	1	0	123	124
Mar 2016	15	146	13	242	1	0	240	242
Mar 2017	16	203	32	561	1	19	540	561
Mar 2018	16	206	46	802	2	50	750	802
Mar 2019	16	138	19	656	4	50	602	656
Mar 2020	16	138	19	458	4	88	366	458
Mar 2021	16	114	18	427	2	91	334	427
Mar 2022	16	104	26	354	2	43	309	354
Mar 2023	16	58	18	188	1	0	187	188
Mar 2024	16	60	23	179	1	1	177	179
Mar 2025	17	69	16	204	2	11	191	204
Mar 2026	34	28	10	112	2	8	101	112

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	16	0	9	25
Mar 2016	-20	-1	73	52
Mar 2017	-273	-50	260	-64
Mar 2018	-192	-31	221	-1
Mar 2019	44	0	-51	-7
Mar 2020	239	-37	-202	1
Mar 2021	8	2	-3	7
Mar 2022	16	23	-49	-10
Mar 2023	74	42	-113	3
Mar 2024	20	-1	-15	4
Mar 2025	-19	-11	29	0
Mar 2026	28	2	-40	-10

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	65%	23%	19%	3%	20%	0%	-17%	-9%	-47%	3%	1%	-64%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CAPITAL TRUST LIMITED (CAPTRUST)?

The reported market capitalisation for CAPITAL TRUST LIMITED (CAPTRUST) is ₹73.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CAPTRUST?

The current price shown for CAPITAL TRUST LIMITED (CAPTRUST) on Fincrux is ₹21.7 with a 52-week high/low of ₹30.0/10.8.

What were CAPTRUST latest quarterly results?

For Jun 2026, CAPITAL TRUST LIMITED (CAPTRUST) reported sales ₹12.07 Cr and net profit ₹0.20 Cr (figures in ₹ crore unless noted).

What are CAPTRUST annual sales and net profit?

For TTM, CAPITAL TRUST LIMITED (CAPTRUST) shows sales of ₹41 Cr and net profit of ₹-38 Cr on the Fincrux profit & loss statement.

Who owns CAPITAL TRUST LIMITED (CAPTRUST)?

Latest shareholding for CAPITAL TRUST LIMITED (CAPTRUST) on Fincrux: Promoters 54.13% (Sep 2026), FIIs 8.30% (Sep 2026), Public 37.14% (Sep 2026), Others 0.42% (Sep 2026), No. of Shareholders 12,632% (Sep 2026).

Where can I find CAPITAL TRUST LIMITED (CAPTRUST) financials?

CAPITAL TRUST LIMITED (CAPTRUST) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CAPTRUST balance sheet and cash flow?

Yes. The CAPITAL TRUST LIMITED (CAPTRUST) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:28