Capital Trust Ltd

NSE :CAPTRUST BSE :511505 Sector : Finance

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Today's low / high

52 WK low / high

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Today's' low / high

52 WK low / high

11 Apr
86.79
(2.71%)

09 Apr
84.50
(-2.67%)

08 Apr
86.82
(3.21%)

07 Apr
84.12
(-7.87%)

04 Apr
91.31
(-0.47%)

03 Apr
91.74
(-0.02%)

02 Apr
91.76
(1.81%)

01 Apr
90.13
(1.57%)

28 Mar
88.74
(-1.44%)

27 Mar
90.04
(-1.40%)

26 Mar
91.32
(-3.88%)

25 Mar
95.01
(-0.17%)

24 Mar
95.17
(0.34%)

21 Mar
94.85
(0.91%)

20 Mar
93.99
(-1.53%)

19 Mar
95.45
(4.52%)

18 Mar
91.32
(-3.15%)

17 Mar
94.29
(-4.42%)

13 Mar
98.65
(0.25%)

12 Mar
98.40
(9.61%)

11 Mar
89.77
(-4.59%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA

Bearish

86.86

10 DMA

Bearish

88.87

20 DMA

Bearish

92.08

50 DMA

Bearish

93.34

100 DMA

Bearish

100.34

200 DMA

Bearish

117.18

Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Apr 11, 2025 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	90.52	89.26	87.48	-	-
R2	89.26	88.31	87.25	89.27	-
R1	88.02	87.72	87.02	88.04	88.65
P	86.76	86.76	86.76	86.77	87.07
S1	85.52	85.81	86.56	85.54	86.15
S2	84.26	85.22	86.33	84.27	-
S3	83.02	84.26	86.1	-	-

Key Metrics

EPS

0.95

P/E

90.93

P/B

1.71

Dividend Yield

0%

Market Cap

148 Cr.

Face Value

10

Book Value

50.52

ROE

0%

EBITDA Growth

7.35 Cr.

Debt/Equity

1.85 Shareholding Pattern

	64.87%	Total Promoter Holding

	0%	Mutual Fund Holdings

	0%	FIIs

	17.68%	Non Institution

	0%	Insurance Companies

	0.85%	Custodians

	16.6%	Other Parties

Shareholding History

Capital Trust Ltd Quaterly Results

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
INCOME	26.27	29.16	27.77	24.74	22.39
PROFIT	0.87	0.96	1.63	1.95	2.02
EPS	0.54	0.59	1	1.2	1.24

Capital Trust Ltd Quaterly Results

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
INCOME	19.81	22.47	24.75	25.11	25.2
PROFIT	0.55	0.6	0.73	0.23	0.06
EPS	0.34	0.37	0.45	0.14	0.03

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

Capital Trust Ltd Profit & Loss

	Mar 2004	Mar 2006	Mar 2007	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
INCOME	2.27	13.01	14.13	61.32	124.77	182.11	193.16	155.1	114.59	105.98
PROFIT	-0.17	0.44	0.08	20.25	37.86	1.37	35.47	4.26	-23.93	-10.28
EPS	0	0.56	0.11	13.73	23.14	0.84	5.6	2.61	-14.44	-6.32

Capital Trust Ltd Profit & Loss

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
INCOME	40.09	61.32	118.76	173.48	187.14	147.58	112.87	105.98	86.92	79.58
PROFIT	9.65	20.25	36.89	6.23	37.45	0.53	-24.08	-10.75	-45.67	2.16
EPS	12.86	13.73	22.55	3.81	5.54	0.33	-14.53	-6.61	-27.9	1.31

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2007	Mar 2006	Mar 2004
SOURCES OF FUNDS :
Share Capital	16.36	16.36	16.36	16.36	16.36	16.36	14.67	7.12	7.12	7.15
Reserves Total	104.29	114.49	138.24	134.88	202.46	204.04	136.26	1.97	1.9	0.91
Equity Share Warrants	0	0	0	0	0	0	9.97	0	0	0
Equity Application Money	-0.14	-0.14	-0.14	-0.14	0	0	0	0	0	0
Total Shareholders Funds	120.51	130.71	154.46	151.1	218.82	220.4	160.9	9.09	9.02	8.06
Minority Interest	0	0	0	0	0	0	0	0.03	0.03	0
Secured Loans	155.78	202.47	217.23	431.05	492.29	314.45	58.15	2.24	0.61	2.53
Unsecured Loans	52.15	54.69	56.29	52.01	46.41	45.1	9.63	1.01	2.95	0.85
Total Loan Funds	207.93	257.16	273.52	483.06	538.7	359.55	67.78	3.25	3.56	3.38
Other Liabilities	0	0	0	0	18.47	11.18	0.4	0	0	0
Total Liabilities	328.44	387.87	427.98	634.16	775.99	591.13	229.08	12.37	12.61	11.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	187.18	242.54	304.4	525.72	0	0	0	0	0	0
Gross Block	3.39	3.49	5.76	5.29	3.15	2.35	1.71	1.4	1.33	1.2
Less: Accumulated Depreciation	1.66	1.34	1.67	0.93	1.41	0.97	0.58	0.42	0.35	0.31
Net Block	1.73	2.15	4.09	4.36	1.74	1.38	1.13	0.98	0.98	0.89
Capital Work in Progress	0.19	0.14	0	0	0	0	0	0	0	0
Investments	42.8	40.95	37.91	0.19	0.18	0.15	0.15	3.6	3.4	3.97
Inventories	0	0	0	0	0	0	0	1.22	0.7	1.22
Sundry Debtors	0	0	0	0	0	0	3.57	0.44	0.41	0.01
Cash and Bank Balance	57.36	79.49	63.52	72.31	39.92	40.69	78.72	1.12	1.22	0.33
Loans and Advances	30.06	11.49	18.47	24.58	416.63	358.39	80.16	7.17	7.42	8.06
Total Current Assets	87.42	90.98	81.99	96.9	456.55	399.08	162.45	9.95	9.75	9.62
Current Liabilities	24.5	17.85	23.15	20.8	27.07	7.95	8.03	1.19	0.82	2.26
Provisions	1.26	1.39	1.17	1.02	3.71	15.26	4.39	0.97	0.7	0.81
Total Current Liabilities & Provisions	25.75	19.24	24.33	21.83	30.78	23.21	12.43	2.16	1.52	3.07
Net Current Assets	61.66	71.74	57.66	75.07	425.77	375.87	150.02	7.79	8.23	6.55
Deferred Tax Assets	36.45	31.81	24.01	28.83	2.93	1.82	0.5	0	0	0.03
Deferred Tax Liability	1.67	1.48	0.23	0	0.01	0.06	0.07	0	0	0
Net Deferred Tax	34.78	30.33	23.78	28.83	2.92	1.76	0.43	0	0	0.03
Other Assets	0.12	0.02	0.12	0.01	345.39	211.97	77.35	0	0	0
Total Assets	328.45	387.87	427.96	634.18	776	591.13	229.08	12.37	12.61	11.44
Contingent Liabilities	0	0	0	0	9.18	0.01	0.01	0.04	0	0.03

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
SOURCES OF FUNDS :
Share Capital	16.36	16.36	16.36	16.36	16.36	16.36	16.36	16.36	14.67	10.5
Reserves Total	60.48	58.32	103.82	113.96	137.86	138.25	206.35	203.07	136.26	11.47
Equity Share Warrants	0	0	0	0	0	0	0	0	9.97	0
Equity Application Money	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	0	0	0	0
Total Shareholders Funds	76.7	74.54	120.04	130.18	154.08	154.47	222.71	219.43	160.9	21.97
Secured Loans	79.1	45.54	155.78	200.47	217.23	416.05	476.04	263.82	58.15	1.05
Unsecured Loans	0.98	50.38	52.15	78.22	67.29	66.86	57.29	45.1	9.63	78.09
Total Loan Funds	80.08	95.92	207.93	278.69	284.52	482.91	533.33	308.92	67.78	79.14
Other Liabilities	0	0	0	0	0	0	16.32	9.68	0.4	0.34
Total Liabilities	156.78	170.46	327.97	408.87	438.6	637.38	772.36	538.03	229.08	101.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	82.99	40.16	187.18	236.87	289.41	504.92	0	0	0	0
Gross Block	3.59	3.26	3.09	3.49	5.76	5.29	3.15	2.35	1.71	1.24
Less: Accumulated Depreciation	2.22	1.96	1.37	1.34	1.67	0.93	1.41	0.97	0.58	0.37
Net Block	1.37	1.3	1.72	2.15	4.09	4.36	1.74	1.38	1.13	0.87
Capital Work in Progress	0.19	0.19	0.19	0.14	0	0	0	0	0	0
Investments	0.55	0.05	42.8	90.69	87.64	49.92	49.91	19.29	0.15	0
Sundry Debtors	0	0	0	0	0	0	0	0	3.57	2.87
Cash and Bank Balance	24.66	73.2	57.36	56.23	37.06	47.3	37.2	29.19	78.72	26.93
Loans and Advances	21.06	23.95	30.72	11.23	15.94	21.95	369.78	312.63	80.16	70.51
Total Current Assets	45.72	97.15	88.08	67.45	53	69.26	406.99	341.82	162.45	100.31
Current Liabilities	21.12	16.47	24.5	16.92	17.77	18.13	26.06	7.64	8.03	22.43
Provisions	1.46	1.22	1.26	1.33	1.17	0.85	3.28	14.94	4.39	0
Total Current Liabilities & Provisions	22.58	17.7	25.75	18.25	18.95	18.98	29.34	22.57	12.43	22.43
Net Current Assets	23.14	79.45	62.33	49.2	34.05	50.27	377.65	319.24	150.02	77.88
Deferred Tax Assets	48.65	49.39	35.31	31.29	23.51	27.91	2.93	1.82	0.5	0.33
Deferred Tax Liability	0.11	0.11	1.67	1.48	0.23	0	0.01	0.06	0.07	0.04
Net Deferred Tax	48.54	49.28	33.64	29.81	23.28	27.91	2.92	1.76	0.43	0.29
Other Assets	0.01	0.03	0.12	0.02	0.12	0.01	340.14	196.37	77.35	22.41
Total Assets	156.79	170.46	327.98	408.88	438.59	637.39	772.36	538.04	229.08	101.45
Contingent Liabilities	0	0	0	0	0	0	9.18	0.01	0.01	50.91

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity 15.88

Net Profit before Tax and Extr...	-14.17
Depreciation	0.5
P/L on Sales of Assets	0.07
Prov. and W/O (Net)	19.86
Total Adjustments (PBT and Ext...	19.98
Operating Profit before Workin...	5.81
Trade and 0ther Receivables	-1.62
Trade Payables	0.37
Loans and Advances	33.69
Change in Deposits	-11.54
Total Adjustments (OP before W...	13.24
Cash Generated from/(used in) ...	19.05
Direct Taxes Paid	-3.17
Total Adjustments(Cash Generat...	-3.17
Cash Flow before Extraordinary...	15.88
Net Cash from Operating Activi...	15.88

Cash from Investing Activity -0.15

Purchased of Fixed Assets	-0.36
Sale of Fixed Assets	0.21
Net Cash used in Investing Act...	-0.15

Cash from Financing Activity -49.41

Proceed from 0ther Long Term B...	72.27
Of the Long Tem Borrowings	-121.68
Net Cash used in Financing Act...	-49.41

Cash from Operating Activity 20.13

Net Profit before Tax and Extr...	2.88
Depreciation	0.42
P/L on Sales of Assets	0.02
Prov. and W/O (Net)	0.09
Total Adjustments (PBT and Ext...	-2.08
Operating Profit before Workin...	0.8
Trade and 0ther Receivables	-0.14
Trade Payables	0.04
Loans and Advances	-41.93
Change in Deposits	52.54
Total Adjustments (OP before W...	17.36
Cash Generated from/(used in) ...	18.16
Total Adjustments(Cash Generat...	1.97
Cash Flow before Extraordinary...	20.13
Net Cash from Operating Activi...	20.13

Cash from Investing Activity -1.01

Purchased of Fixed Assets	-0.53
Sale of Fixed Assets	0.01
Purchase of Investments	-0.5
Net Cash used in Investing Act...	-1.01

Cash from Financing Activity -15.03

Proceed from Issue of Debentur...	9.35
Proceed from 0ther Long Term B...	83.59
On Redemption of Debenture	-30
Of the Long Tem Borrowings	-74.43
Of the Short Term Borrowings	-3.55
Net Cash used in Financing Act...	-15.03

Company Details

Registered Office
Address	205 Centrum Mall MG Road, Sultanpur
City	New Delhi
State	Delhi
Pin Code	110030
Tel. No.	999074312
Fax. No.
Email	info@capitaltrust.in
Internet	https://www.capitaltrust.in/

Registrars
Address	205 Centrum Mall MG Road
City	New Delhi
State	Delhi
Pin Code	110030
Tel. No.	999074312
Fax. No.
Email	info@capitaltrust.in
Internet	https://www.capitaltrust.in/

Management
Name	Designation
Yogen Khosla	Chairman & Managing Director
Govind Saboo	Independent Non Exe. Director
Suman Kukrety	Independent Non Exe. Director
Pawan Dubey	Independent Non Exe. Director
Vahin Khosla	Executive Director
Yuv Vir Khosla	Executive Director
Tanya Sethi	Company Sec. & Compli. Officer

MARKET TODAY

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Data is a real-time snapshot *Data is delayed by at least 15 minutes. StockFact, Market Action Data and Analysis. Data Provider CMOTS Infotech.

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Capital Trust Ltd

Buy, Sell or Hold CAPTRUST? Ask The Analyst

BSE

NSE

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA

Bearish

10 DMA

Bearish

20 DMA

Bearish

50 DMA

Bearish

100 DMA

Bearish

200 DMA

Bearish

Intraday Support and Resistance (Based on Pivot Points) undefined |

Key Metrics

EPS

0.95

P/E

90.93

P/B

1.71

Dividend Yield

0%

Market Cap

148 Cr.

Face Value

10

Book Value

50.52

ROE

0%

EBITDA Growth

7.35 Cr.

Debt/Equity

1.85

Shareholding Pattern

Shareholding History

Quarterly Result (Figures in Rs. Crores)

Capital Trust Ltd Quaterly Results

Capital Trust Ltd Quaterly Results

Profit & Loss (Figures in Rs. Crores)

Capital Trust Ltd Profit & Loss

Capital Trust Ltd Profit & Loss

Balance Sheet (Figures in Rs. Crores)

Cash Flow (Figures in Rs. Crores)

Company Details

Registered Office

Registrars

Management

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Intraday Support and Resistance
(Based on Pivot Points) undefined |