₹12.7
▲ +0.07 +0.55%
17 Jul 2026
NSE Listed
Capital Trust Limited (CAPTRUST)
Volume: 4,828Avg Vol 1W: 14,868.6Avg Vol 1M: 10,310.1552W Range:₹10.98₹48.03
Key Ratios
Checked 17h agoMarket Cap₹29 Cr
Current Price₹12.7
Previous Close₹12.63
High / Low (52w)₹48.03 / ₹10.98
Volume4,828
Avg Vol (1W)14,868.6
Avg Vol (1M)10,310.15
Stock P/E132.86
Book Value₹50.95
Dividend Yield—
ROE0.7%
ROA—
Revenue (TTM)₹96 Cr
Revenue Growth—
Profit Margin—
Total Debt₹88 Cr
Shares Outstanding—
Face Value₹10
EPS (TTM)₹0.66
P/B1.72
Debt / Equity1.12
50 DMA₹13.15
200 DMA₹15.28
Day change+0.55%
Price Chart
₹12.7▼ 72.85% · 1Y
2025-07-162026-07-15
20-day avg volume: 10K shares
Pros
- Company is almost debt-free.
- Revenue grew 35% YoY.
Cons
- Stock trades at a high P/E of 133.
Quarterly Results
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹0 Cr | ₹-26 Cr | ₹-14 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹61 Cr | ₹125 Cr | ₹182 Cr | ₹193 Cr | ₹155 Cr | ₹115 Cr | ₹106 Cr |
| EBITDA | ₹31 Cr | ₹57 Cr | ₹8 Cr | ₹50 Cr | ₹14 Cr | ₹-29 Cr | ₹-14 Cr |
| Net Profit | ₹20 Cr | ₹38 Cr | ₹1 Cr | ₹9 Cr | ₹4 Cr | ₹-24 Cr | ₹-10 Cr |
| EPS | 14.37 | 24.77 | 0.84 | 5.65 | 2.64 | -14.57 | -6.38 |
Balance Sheet
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹242 Cr | ₹614 Cr | ₹807 Cr | ₹656 Cr | ₹452 Cr | ₹407 Cr | ₹354 Cr |
| Total Liabilities | ₹81 Cr | ₹394 Cr | ₹588 Cr | ₹505 Cr | ₹298 Cr | ₹276 Cr | ₹234 Cr |
| Equity | ₹161 Cr | ₹220 Cr | ₹219 Cr | ₹151 Cr | ₹154 Cr | ₹131 Cr | ₹121 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Operating | ₹-9 Cr | ₹-324 Cr | ₹-166 Cr | ₹81 Cr | ₹254 Cr | ₹19 Cr | ₹19 Cr |
| Investing | ₹-1 Cr | ₹-31 Cr | ₹-1 Cr | ₹0 Cr | ₹-37 Cr | ₹0 Cr | ₹0 Cr |
| Financing | ₹73 Cr | ₹311 Cr | ₹176 Cr | ₹-57 Cr | ₹-213 Cr | ₹-14 Cr | ₹-49 Cr |
| Free Cash Flow | ₹-9 Cr | ₹-324 Cr | ₹-166 Cr | ₹81 Cr | ₹254 Cr | ₹19 Cr | ₹19 Cr |
Shareholding
Promoter 54.13% Institutions 8.3% Public 37.57%
Efficiency & Working Capital
ROCE8%
Interest Coverage0.6
Dividend Payout—
Debtor Days0 d
Inventory Days0 d
Payable Days3 d
Cash Conversion Cycle-3 d
Working Capital Days0 d
Shareholding Details
As of 2026-03-31
Promoter54.1%
FII8.3%
DII0%
Institutions8.3%
Public37.6%
Promoter Pledge0%
No. of Shareholders13,175
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Aug 2024 | Aug 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Nov 2025 | Nov 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.9% | 66.9% | 66.9% | 64.9% | 64.9% | 64.7% | 54.1% | 54.1% | 54.1% | 54.1% | 54.1% | 54.1% |
| FIIs | 17.3% | 0% | 17.3% | 16.6% | 16.6% | 16.6% | 16.7% | 16.6% | 0% | 0% | 8.3% | 8.3% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 15.8% | 31.3% | 15.8% | 18.5% | 18.5% | 18.7% | 29.2% | 29.3% | 45% | 45.9% | 37.6% | 37.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 9,209 | 9,209 | 9,209 | 10,868 | 10,542 | 10,934 | 11,755 | 11,970 | 12,177 | 12,177 | 13,148 | 13,175 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Yogen Khosla | Shareholding of Promoter and Promoter Group | 37% | 1.26 Cr |
| Moonlight Equity Private Limited | Shareholding of Promoter and Promoter Group | 17.2% | 58,41,484 |
| India 2020 Ii Investors,limited | Public Shareholding | 7.1% | 24,21,519 |
| Prodigee Finance Limited | Public Shareholding | 2.8% | 9,57,472 |
| Kailashben Ashokkumar Patel | Public Shareholding | 2.8% | 9,50,000 |
| Mable Rajesh | Public Shareholding | 1.2% | 4,15,500 |
| Lighthouse Emerging India Investors,limited | Public Shareholding | 1.2% | 4,03,481 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Yogen Khosla | 0 | 0% | 2026-03-31 |
| Moonlight Equity Private Limited | 0 | 0% | 2026-03-31 |
| Lighthouse Emerging India Investors,limited | 0 | 0% | 2026-03-31 |
| India 2020 Ii Investors,limited | 0 | 0% | 2026-03-31 |
| Kailashben Ashokkumar Patel | 0 | 0% | 2026-03-31 |
| Mable Rajesh | 0 | 0% | 2026-03-31 |
| Prodigee Finance Limited | 0 | 0% | 2026-03-31 |
| Yogen Khosla | 0 | 0% | 2025-12-31 |
| Moonlight Equity Private Limited | 0 | 0% | 2025-12-31 |
| Lighthouse Emerging India Investors,limited | 0 | 0% | 2025-12-31 |
| India 2020 Ii Investors,limited | 0 | 0% | 2025-12-31 |
| Kailashben Ashokkumar Patel | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Yogen Khosla | Chairman / Executive Director / MD / CEO | 2025 |
| Vahin Khosla | Joint MD & Executive Director | 2025 |
| Sanjiv Syal | Independent Non Exe. Director | 2025 |
| Suman Kukrety | Independent Non Exe. Director | 2025 |
| Govind Saboo | Independent Non Exe. Director | 2025 |
| Pawan Dubey | Independent Non Exe. Director | 2025 |
| Tanya Sethi | Company Secretary | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Hire Purchase & Loan Division | ₹7 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 67 | 17 | 17 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 11 | 24 | — |
| 2025 | 0 | 0 | 0 | 8 | 24 | 31 |
| 2025 | 0 | 0 | 0 | 3 | 0 | 5 |
Insider / Designated-Person Trades
26 recent disclosure(s)
YOGEN KHOSLADisposal · 3,000
YOGEN KHOSLADisposal · 3,26,028
YOGEN KHOSLADisposal · 2,51,628
YOGEN KHOSLADisposal · 7,824
YOGEN KHOSLADisposal · 1,96,013
YOGEN KHOSLADisposal · 2,17,945
Substantial Acquisitions (SAST)
16 disclosure(s)
Market26/06/2025 · 3,000
Market25/06/2025 · 3,26,028
Market24/06/2025 · 2,51,628
Market20/06/2025 · 1,96,013
Market16/06/2025 · 1,52,138
Market13/06/2025 · 95,374
Company Information
🌐 www.capitaltrust.in ↗
📍 205 Centrum Mall MG Road, Sultanpur, New Delhi, Delhi, 110030
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