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Capital Trust CAPTRUST.NS · INR

Financials · NSE · 🇮🇳 India

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23.53

+4.02%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue, before interest expense

₹947.5m

FY2016FY2025

Net income

₹11.1m

FY2016FY2025

Total assets

₹2.04bn

FY2016FY2025

Shareholders' equity

₹859.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense₹947.5m₹776.9m₹860.1m₹1.06bn₹1.14bn₹1.55bn₹1.93bn₹1.80bn₹1.25bn₹613.2m
Operating income₹22.9m₹10.1m−₹616.6m−₹140.7m−₹296.9m₹136.1m₹129.7m₹75.3m₹568.7m₹310.2m
Net income₹11.1m₹21.5m−₹456.4m−₹108.2m−₹236.2m₹42.7m₹91.6m₹13.7m₹378.6m₹202.5m
Diluted earnings per share0.431.10-28.14-6.67-14.472.685.650.8423.1413.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹2.04bn₹1.79bn₹1.88bn₹3.54bn₹4.07bn₹4.52bn₹6.56bn₹7.15bn₹6.14bn₹2.42bn
Cash and short-term investments₹117.6m₹122.1m₹81.2m₹570.6m₹791.9m₹635.2m₹723.1m₹501.7m₹406.9m₹787.2m
Total liabilities₹1.18bn₹1.03bn₹1.13bn₹2.34bn₹2.76bn₹2.98bn₹5.05bn₹5.72bn₹3.94bn₹806.1m
Debt₹879.3m₹800.8m₹509.2m₹796.6m₹1.31bn₹823.3m₹2.47bn₹2.93bn₹2.30bn₹431.5m
Shareholders' equity₹859.3m₹767.0m₹745.4m₹1.20bn₹1.31bn₹1.54bn₹1.51bn₹1.43bn₹2.20bn₹1.61bn
Shares outstanding26m20m16m16m16m16m16m16m16m15m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue, before interest expense₹111.7m₹86.0m₹123.3m₹205.4m₹247.9m₹248.0m₹245.0m₹221.1m
Operating income−₹24.7m−₹233.1m−₹114.4m−₹2.9m−₹2.0m−₹29,000₹8.9m₹5.4m
Net income−₹24.3m−₹178.8m−₹83.2m₹859,000₹588,000₹2.3m₹7.3m₹6.0m
Diluted earnings per share-0.95-6.99-3.250.030.030.120.450.37
Total assets—₹1.48bn—₹2.04bn—₹2.17bn—₹1.79bn
Cash and short-term investments—₹110.3m—₹166.2m—₹311.1m—₹246.6m
Debt—₹801.9m—₹1.02bn—₹1.10bn—₹800.8m
Shareholders' equity—₹597.2m—₹859.3m—₹857.9m—₹767.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.7%-9.4%13.8%
Operating income—-30.0%-16.9%
Net income—-23.6%-19.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.9%-19.9%-14.0%2.8%
Net margin1.9%-14.6%-11.5%0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings30.360.1-2.4-7.6-5.024.515.6150.914.1
Price to sales0.31.71.30.81.00.70.71.14.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2019.

FY2020FY2019FY2018
Paid in the year0.500.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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