Capital Trust quarterly results and financials

Capital Trust (CAPTRUST)₹23.53+1.99%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Capital Trust reported revenue of ₹9.01 Cr, down 57.2% from Mar 2025, and net profit of −₹17.97 Cr. For the year to Mar 2026, revenue were ₹42.03 Cr and net profit −₹46.92 Cr.

Revenue (Mar 2026): ₹9.01 Cr
Net profit (Mar 2026): −₹17.97 Cr
Revenue (FY Mar 2026): ₹42.03 Cr
Net profit (FY Mar 2026): −₹46.92 Cr
EPS (Mar 2026): ₹−5.34
Borrowings (Mar 2026): ₹40.07 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Capital Trust quarterly results

₹ crore unless stated; each column is a quarter.

Capital Trust Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	18.04	19.02	19.02	22.05	24.03	25.04	25.04	21.04	12.02	9.02	11.02	9.01
Interest	1.99	1.99	2.99	3.98	3.98	4.98	4.98	4.99	3.99	2.99	2.99	1.99
Net interest income	16.05	17.03	16.03	18.07	20.05	20.06	20.06	16.05	8.03	6.03	8.03	7.02
Expenses	14.99	16.96	15.97	17.97	19.96	19.97	19.96	15.98	19.95	27.95	9.98	7.99
Financing Profit	1.01	0.00	0.00	1.01	1.01	0.00	0.00	0.00	−11.03	−23.04	−2.01	−1.01
Financing Margin %	3.0%	1.0%	0.0%	3.0%	3.0%	1.0%	0.0%	0.0%	−91.0%	−269.0%	−14.0%	−9.0%
Other Income	0.00	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.99
Profit before tax	0.99	0.99	0.99	0.99	0.99	0.00	0.00	0.00	−10.99	−22.97	−1.99	0.00
Tax %	25.0%	26.0%	25.0%	26.0%	26.0%	26.0%	73.0%	27.0%	−25.0%	−23.0%	4.0%	14,092.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	−16.94
Net Profit	0.00	0.99	0.99	0.99	0.99	0.00	0.00	0.00	−7.98	−17.96	−1.99	−17.97
EPS (Rs)	0.12	0.10	0.13	0.15	0.15	0.06	0.02	0.03	−1.81	−3.89	−0.72	−5.34

Capital Trust profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Capital Trust Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	55.05	119	173	186	147	112	105	86.07	78.17	95.18	42.03	41.07
Interest	11.96	25.89	61.75	76.76	60.76	38.85	31.90	21.91	9.96	18.95	11.95	11.96
Net interest income	43.09	93.27	111	110	86.36	73.27	73.31	64.16	68.21	76.23	30.08	29.11
Expenses	17.98	37.93	98.81	60.88	76.81	104	86.82	126	65.91	73.90	66.92	65.87
Financing Profit	25.05	55.10	12.03	49.13	9.02	−30.07	−15.03	−62.14	2.01	1.01	−37.08	−37.09
Financing Margin %	46.0%	46.1%	7.0%	26.0%	6.0%	−26.9%	−13.9%	−70.9%	2.0%	1.0%	−89.0%	−90.3%
Other Income	5.99	0.00	0.00	−36.95	0.99	0.99	0.99	0.99	1.99	0.99	0.99	0.00
Depreciation	0.00	0.00	0.00	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	30.97	54.88	11.98	11.98	8.99	−29.95	−13.97	−60.86	2.99	1.99	−35.96	−35.95
Tax %	35.0%	33.0%	48.0%	24.0%	94.0%	−22.0%	−24.0%	−26.0%	26.0%	31.0%	29.0%	—
Exceptional items	0.00	0.00	0.00	−27.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−17.93
Net Profit	19.96	36.95	5.99	8.99	0.99	−23.97	−10.98	−45.91	1.99	0.99	−46.92	−45.90
EPS (Rs)	5.10	8.32	1.41	2.05	0.13	−5.36	−2.43	−10.29	0.49	0.25	−13.75	−11.76
Dividend payout %	10.9%	7.0%	12.9%	9.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Capital Trust balance sheet

₹ crore, at each year end.

Capital Trust Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.01	15.04	16.03	16.03	16.02	16.02	16.03	16.03	16.03	16.03	17.04	34.08
Reserves	11.02	146	203	206	138	138	114	104	58.12	60.12	69.17	28.06
Borrowings	82.14	68.15	310	534	484	285	280	208	96.09	80.12	102	40.07
Other Liabilities	23.11	13.06	32.16	46.22	19.10	19.09	18.09	26.13	18.08	23.11	16.07	10.05
Total Liabilities	124	243	562	804	657	459	428	355	188	179	205	112
Fixed Assets	0.99	1.01	1.01	2.01	4.01	4.01	2.01	2.01	1.01	1.01	2.01	2.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	19.03	50.11	50.05	88.11	91.09	43.07	0.00	1.01	11.02	8.02
Other Assets	123	241	541	751	603	366	335	310	187	177	191	101
Trade receivables	3.01	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	27.05	79.15	29.04	37.07	47.07	37.03	56.07	57.03	73.04	25.03	17.03	5.01
Total Assets	124	243	562	804	657	459	428	355	188	179	205	112

Capital Trust cash flow

₹ crore, for each year.

Capital Trust Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.05	−20.07	−274	−193	44.12	240	8.02	16.06	74.23	20.06	−19.07	28.09
Cash from investing activity	0.00	−0.99	−49.95	−30.96	0.00	−36.94	1.99	22.97	41.94	−0.99	−10.99	1.99
Cash from financing activity	9.02	73.16	261	222	−51.11	−202	−3.01	−49.09	−113	−15.04	29.04	−40.07
Net cash flow	25.02	52.01	−64.01	−1.01	−7.01	1.01	7.01	−10.01	3.01	4.01	0.00	−10.01
Capex	0.00	0.00	0.99	0.99	0.99	0.99	0.00	0.00	0.00	0.99	0.99	0.99
Free cash flow	14.96	−20.95	−273	−192	42.89	238	7.98	15.95	73.83	19.95	−19.96	26.95
CFO / OP %	54.0%	−25.0%	−328.0%	−233.0%	40.0%	345.0%	104.0%	108.0%	−188.0%	167.0%	−93.0%	−101.0%

Capital Trust ratios

Working-capital days and returns, by year.

Capital Trust Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	65.0%	23.0%	19.0%	3.0%	20.0%	0.0%	−17.0%	−9.0%	−47.0%	3.0%	1.0%	−64.0%

Capital Trust: frequently asked questions

What are the latest quarterly results of Capital Trust?

For the Mar 2026 quarter, Capital Trust reported revenue of ₹9.01 Cr, down 57.2% year on year and net profit of −₹17.97 Cr.

What is the annual revenue of Capital Trust?

Capital Trust's revenue for the year to Mar 2026 were ₹42.03 Cr; over the last twelve months they were ₹41.07 Cr.

What is the net profit of Capital Trust?

Net profit for the year to Mar 2026 was −₹46.92 Cr, and −₹45.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.76.

What is the free cash flow of Capital Trust?

Cash from operations was ₹28.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.95 Cr.

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