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Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
23.25
+0.91 (4.07%)
At close: Nov 9, 2026

Capital Trade Links Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208.91181.74130.6197.6115.0988.92
Revenue Growth
51.64%39.16%-33.91%71.69%29.44%99.30%
Operating Income
28.07-0.9966.9147.0436.9830.89
Net Income
26.618.8222.695.724.9724.71
Earnings Per Share
0.210.150.180.780.200.20
EPS Growth
-15.52%-18.80%-77.06%283.20%0.34%56.97%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.1425.4110.46212.87112.0235.35
Total Debt
969.931,3381,3411,6971,184158.78
Net Cash (Debt)
-921.79-1,312-1,331-1,484-1,072-123.43
Net Cash Growth
------
Net Cash Per Share
-7.16-10.19-20.67-12.17-8.79-1.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--179.33-603.44-954.72-2.48
Capital Expenditures
----0.19-0.34-0.01
Free Cash Flow
--179.33-603.63-955.05-2.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
13.44%-0.55%51.24%23.81%32.13%34.75%
Pretax Margin
19.32%14.36%36.38%66.17%32.46%35.26%
Profit Margin
12.73%10.36%17.30%48.43%21.70%27.79%
FCF Margin
--137.31%-305.48%-829.82%-2.80%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
112.59100.51124.0927.4762.2932.21
P/FCF Ratio
--15.64---
PS Ratio
14.3310.4121.4713.3013.528.95