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Capital Trade Links (BSE 538476)₹23.25+8.14%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Capital Trade Links reported revenue of ₹6.76 Cr, up 7.3% from Jun 2025, and net profit of ₹2.82 Cr, up 13.3% year on year. For the year to Mar 2026, revenue were ₹30.57 Cr and net profit ₹1.89 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.44 | 6.74 | 6.30 | 5.33 | 5.67 | 13.29 | 6.76 |
| Interest | 2.06 | 2.45 | 2.59 | 2.76 | 3.04 | 3.05 | 2.66 |
| Net interest income | 4.38 | 4.29 | 3.71 | 2.57 | 2.63 | 10.24 | 4.10 |
| Expenses | 1.44 | 2.38 | 1.21 | 1.41 | 1.12 | 14.67 | 1.37 |
| Financing Profit | 2.90 | 1.87 | 2.46 | 1.16 | 1.49 | −4.45 | 2.73 |
| Financing Margin % | 45.2% | 27.9% | 39.3% | 21.9% | 26.5% | −33.6% | 40.4% |
| Other Income | 0.05 | 0.00 | 1.15 | 1.99 | 0.06 | 0.41 | 1.47 |
| Depreciation | 0.02 | 0.24 | 0.25 | 0.20 | 0.17 | 0.16 | 0.06 |
| Profit before tax | 2.95 | 1.64 | 3.38 | 2.97 | 1.38 | −4.24 | 4.14 |
| Tax % | 24.1% | 18.3% | 26.6% | 22.3% | 24.7% | 0.0% | 31.9% |
| Net Profit | 2.23 | 1.34 | 2.49 | 2.30 | 1.03 | −4.24 | 2.82 |
| EPS (Rs) | 0.16 | 0.09 | 0.18 | 0.17 | 0.07 | −0.32 | 0.21 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Revenue | 25.22 | 30.57 | 31.05 |
| Interest | 10.83 | 11.42 | 11.51 |
| Net interest income | 14.39 | 19.15 | 19.54 |
| Expenses | 11.62 | 19.29 | 18.57 |
| Financing Profit | 2.72 | −0.16 | 0.93 |
| Financing Margin % | 10.8% | −0.6% | 3.0% |
| Other Income | 3.01 | 3.57 | 3.93 |
| Depreciation | 0.97 | 0.77 | 0.59 |
| Profit before tax | 4.76 | 2.62 | 4.25 |
| Tax % | 52.3% | 27.9% | — |
| Net Profit | 2.27 | 1.89 | 1.91 |
| EPS (Rs) | 0.17 | 0.14 | 0.13 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.45 | 12.90 |
| Reserves | 63.22 | 60.28 |
| Borrowings | 130 | 131 |
| Other Liabilities | 10.71 | 11.36 |
| Total Liabilities | 211 | 215 |
| Fixed Assets | 3.98 | 3.21 |
| CWIP | 0.00 | 0.00 |
| Investments | 26.91 | 24.35 |
| Other Assets | 180 | 188 |
| Cash & equivalents | 1.01 | 3.01 |
| Total Assets | 211 | 215 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 17.90 | −4.70 |
| Cash from investing activity | −7.15 | 6.15 |
| Cash from financing activity | −19.32 | 0.09 |
| Net cash flow | −8.41 | 1.49 |
| Free cash flow | 18.85 | −4.67 |
| CFO / OP % | 132.0% | −42.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| ROE % | 3.3% | 2.6% |
For the Jun 2026 quarter, Capital Trade Links reported revenue of ₹6.76 Cr, up 7.3% year on year and net profit of ₹2.82 Cr, up 13.3% year on year.
Capital Trade Links' revenue for the year to Mar 2026 were ₹30.57 Cr; over the last twelve months they were ₹31.05 Cr.
Net profit for the year to Mar 2026 was ₹1.89 Cr, and ₹1.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.13.
Cash from operations was −₹4.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.67 Cr.