Capital Trust Ltd (CAPTRUST)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 43.11
% Change: -1.91% (Prev Close: 43.95)

Volume: 14,207
% Change: 15.76% (Prev Volume: 12,273)

Delivery: 7,814
Delivery % : 55.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 6 Lacs
% Change: 15.44% (Prev Turnover: 5)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 1.16
Market Cap: 100 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CAPTRUST
Market Cap: 103 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 0.00
52 Week Low: 0.00

All-Time High: 0.00 Rs.
All-Time Low: 0.00 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.00% | 0.00% | 0.00% | 0.00% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 54.13%

Change (3Y | 1Y): -12.82% | -10.55%

Pledged %: 0.00%

FII Holding

FII Holding: 16.66%

Change (3Y | 1Y): 16.66% | 0.05%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -17.27% | 0.00%

Public Holding: 28.38%


🏦 Financial Strength

Debt to Equity: 1.18
Debt: 101.50 Rs. Cr.

Book Value: 37.20 Rs.
Current Ratio: 4.14
Interest Coverage: 0.45
Free Cash Flow: 0.00 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -2.37%

Sales Growth Qtr (YOY | QoQ):
-49.39% | -39.66%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.39% | -3.38% | -2.37%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -432.22%

Profit Growth Qtr (YOY | QoQ):
-1239.73% | -9344.44%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.93% | 28.12% | -432.22%


EPS Rs.

EPS (TTM): -3.44 Rs.

EPS Qtr (Last Year | Latest):
0.33 Rs. | -3.60 Rs.

EPS Annual (Last Annual | Annual March):
0.97 Rs. | 0.48 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
15.02% | 28.04%


Net Profit Rs. Cr.

Net Profit (TTM): -7.94 Rs. Cr.

Net Profit (Annual - March): 1.11 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.73| 0.09 | -8.32


EBITDA Rs. Cr.

EBITDA (Quarter): -6.94 Rs. Cr.
EBITDA (Previous Yr Ql): 5.16 Rs. Cr.

EBITDA (Annual - March): 21.25 Rs. Cr.
EBITDA (Previous Annual): 13.77 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-21.31% | 4.45%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.56%

OPM Qtr (Previous | Current):
22.73% | -57.90%

OPM Annual (5 Yrs | Last Yr | March):
3.87% | 15.50% | 21.11%


Return on Equity %

ROE: 1.37%

ROE (5 Yrs | 3 Yrs | Last Yr):
-14.81% | -16.68% | 2.86%


Return on Capital Employed %

ROCE: 12.08%

ROCE (5 Yrs | 3 Yrs | Last Yr):
2.25% | 1.47% | 8.16%


Return on Assets %

ROA (TTM): 0.58%

ROA (5 Yrs | 3 Yrs | Last Yr):
-4.66% | -5.03% | 1.18%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 110.26
PE 5 Yrs: 104.18

Dividend Yield: 0.00%


πŸ‘₯ Company

Capital Trust Ltd

CAPTRUST

Promoter Holding: %