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Capital Trust Limited (BOM:511505)
India flag India · Delayed Price · Currency is INR
17.83
+0.84 (4.94%)
At close: Jul 31, 2026

Capital Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
180.95180.95759.87690.77186.25553.18
Revenue Growth
-76.19%-76.19%10.00%270.88%-66.33%17.72%
Operating Income
-364.35-364.359.118.73-616.26-145.83
Net Income
-468.25-468.2511.1121.46-456.41-108.21
Earnings Per Share
-18.40-18.400.671.32-28.14-6.67
EPS Growth
---49.41%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.9548.95117.65122.0681.2248.82
Total Debt
401.15401.151,015800.85962.732,138
Net Cash (Debt)
-352.21-352.21-897.36-678.79-881.51-2,089
Net Cash Growth
------
Net Cash Per Share
-13.84-13.84-53.94-41.86-54.36-128.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
277.9277.9-193.53201.28742.54158.84
Capital Expenditures
-1.43-1.43-6.89-5.25-1.48-3.57
Free Cash Flow
276.47276.47-200.42196.03741.05155.27
Free Cash Flow Growth
----73.55%377.26%-12.00%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-201.36%-201.36%1.20%2.71%-330.87%-26.36%
Pretax Margin
-201.36%-201.36%2.13%4.17%-329.27%-25.62%
Profit Margin
-258.78%-258.78%1.46%3.11%-245.05%-19.56%
FCF Margin
152.79%152.79%-26.38%28.38%397.88%28.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--128.0171.63--
Forward PE
-18.9018.9018.9018.9018.90
P/FCF Ratio
2.181.36-7.841.1912.10
PS Ratio
3.342.081.872.234.743.40