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Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
26.04
-0.21 (-0.80%)
At close: Jul 28, 2026

Capital Trade Links 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
177.64177.64133.7197.6115.0988.92
Revenue Growth
32.87%32.87%-32.34%71.69%29.44%99.30%
Operating Income
-0.99-0.9966.9147.0436.9830.89
Net Income
18.8218.8222.695.724.9724.71
Earnings Per Share
0.290.290.170.780.200.20
EPS Growth
65.71%65.71%-77.70%283.20%0.34%56.97%

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
25.4125.4110.46212.87112.0235.35
Total Debt
1,3021,3021,3411,6971,184158.78
Net Cash (Debt)
-1,277-1,277-1,331-1,484-1,072-123.43
Net Cash Growth
------
Net Cash Per Share
-19.68-19.68-10.34-12.17-8.79-1.02

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
-47.15-47.15179.33-603.44-954.72-2.48
Capital Expenditures
----0.19-0.34-0.01
Free Cash Flow
-47.15-47.15179.33-603.63-955.05-2.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-0.56%-0.56%50.05%23.81%32.13%34.75%
Pretax Margin
14.69%14.69%35.54%66.17%32.46%35.26%
Profit Margin
10.59%10.59%16.90%48.43%21.70%27.79%
FCF Margin
-26.54%-26.54%134.13%-305.48%-829.82%-2.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
89.79100.51124.0827.4762.2932.21
P/FCF Ratio
--15.64---
PS Ratio
18.8710.6520.9713.3013.528.95