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Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
30.38
+1.12 (3.83%)
At close: Aug 17, 2026

Capital Trade Links Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181.27177.64133.7197.6115.0988.92
Revenue Growth
37.65%32.87%-32.34%71.69%29.44%99.30%
Operating Income
3.33-0.9966.9147.0436.9830.89
Net Income
22.218.8222.695.724.9724.71
Earnings Per Share
0.350.290.170.780.200.20
EPS Growth
118.68%65.71%-77.70%283.20%0.34%56.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-19.87-19.68-10.34-12.17-8.79-1.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--47.15179.33-603.44-954.72-2.48
Capital Expenditures
----0.19-0.34-0.01
Free Cash Flow
--47.15179.33-603.63-955.05-2.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.84%-0.56%50.05%23.81%32.13%34.75%
Pretax Margin
18.56%14.69%35.54%66.17%32.46%35.26%
Profit Margin
12.25%10.59%16.90%48.43%21.70%27.79%
FCF Margin
--26.54%134.13%-305.48%-829.82%-2.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
87.99100.51124.0827.4762.2932.21
P/FCF Ratio
--15.64---
PS Ratio
21.5810.6520.9713.3013.528.95