BalanceSheet - Capital Trust Ltd.
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Registered Address
Registered & Corporate Office : 205 Centrum Mall, M G Road, Sultanpur,
New Delhi, Delhi - 110030
Tel: 011-9716844571
Email : info@capitaltrust.in
Website : https://www.capitaltrust.in
Key Officials
Name Designation
Mr. Naresh Koul Nazir Head - Human Resource
Mr. Mukesh Aggarwal Deputy Chief Operating Officer
Ms. Tanya Sethi Co. Secretary & Compl. Officer
Listings
BSE , BSE , BSE , NSE , NSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Jun 25 Mar 25 Dec 24
Sales 12.40 20.55 24.79
Other Income 0.24 0.40 0.41
Total Expenses 18.09 14.75 19.14
Operating Profit -7.18 4.67 5.14
Interest 4.10 4.77 5.22
Gross Profit -9.55 1.43 0.84
Provisions Made 1.48 1.13 0.52
Depreciation 0.10 0.19 0.11
Taxation -2.81 0.03 0.16
Net Profit / Loss -8.32 0.09 0.06
Equity Capital 16.87 16.87 16.87
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 16.87 16.22 16.22
Reserve & Surplus 69.06 60.48 58.32
Revaluation Reserve 0.00 0.00 0.00
Networth 85.93 76.70 74.54
Total debt 101.50 80.08 95.92
Total Liability 187.43 156.78 170.46
Net Block 1.59 1.37 1.30
Capital work in progress 0.19 0.19 0.19
Investment 10.56 0.55 0.05
Net current asset 175.09 154.68 168.91
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 187.43 156.78 170.46
Income Statement
  Mar25 Mar24 Mar23
Sales 94.75 77.69 86.01
Other Income 1.25 1.90 0.90
Total Expenses 74.74 66.06 126.17
Operating Profit 20.00 11.63 -40.15
Interest 19.17 10.22 21.62
Adjusted PBDIT 21.26 13.53 -39.25
Depreciation 0.46 0.42 0.46
Adjusted PBT 1.62 2.88 -61.33
Taxation 0.51 0.74 -15.69
Net Profit / Loss 1.11 2.15 -45.64
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 21.11 14.96 -46.68
GPM (%) 20.62 14.42 -47.21
NPM (%) 1.17 2.76 -53.06
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 1.29 2.79 -61.23
EPS (Rs.) 0.65 1.31 -27.90
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 11.82 7.85 10.80
Fixed Asset Turnover Ratio 0.55 0.47 0.31
Inventory 0.50 0.49 0.50
Interest coverage Ratio 1.11 1.32 -1.82
Registrar Details
Mas Services Ltd.
T-34, 2nd Floor,Oklha Industrial Area,Phase - II
New Delhi,110020,Delhi
Tel : 011-26387281
Fax : 26387384
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 28.99 29.23
Last Traded Date 31/10/2025 31/10/2025
Last Traded Time - -
Change (%) 5.00% 4.99%
Day's Open (Rs.) 28.99 29.20
Previous Close (Rs.) 27.61 27.84
Day's High (Rs.) 28.99 29.23
Day's Low (Rs.) 28.49 27.91
Volume (Rs. In Lacs) 1.40 34.98
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 511505 CAPTRUSTEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
18/09/2025 Rights issue of Equity Shares
14/08/2025 Quarterly Results
12/06/2025 Right Issue of Equity Shares & Others
Corporate News
Capital Trust Lt has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
Capital Trust Lt - Record Date
Capital Trust Lt - Corporate Action For Rights Issue
Capital Trust Lt - General Updates
Capital Trust Lt - Disclosure under Regulation 30A of LODR
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 9,206,915 54.13
Institutional Investors 2,825,200 16.61
Other Investors 931,056 5.47
General Public 4,046,531 23.79