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Swing Capital

Capital Trust Ltd

NSE: CAPTRUST BSE: 511505

Incorporated in 1985, Capital Trust Ltd is in the business of providing MSME Loans and Gold loans.[1]

₹13.4
52W: ₹10.8 — ₹69.5
PE 0 · Book ₹17.6 · -24% vs book
Market Cap₹45.4 Cr
Stock P/E—Price to Earnings
ROCE12.2%Return on Capital
ROE1.37%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.77 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -8.36% over past five years.
  • −Company has a low return on equity of -16.7% over last 3 years.
  • −Company's cost of borrowing seems high
  • −Promoter holding has decreased over last 3 years: -12.8%
  • −Working capital days have increased from 41.6 days to 105 days

Shareholding Pattern

Promoters54.13%
FIIs8.3%
DIIs0%
Public37.14%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.95%64.86%▼2.164.86%64.68%▼0.254.12%▼10.654.12%54.13%▲0.054.13%
FIIs17.27%16.62%▼0.616.61%▼0.016.61%16.66%▲0.116.61%▼0.18.3%▼8.38.3%
DIIs0%0%0%0%0%0%0%0%
Public14.9%17.68%▲2.817.68%17.87%▲0.228.38%▲10.528.41%▲0.037.14%▲8.737.14%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0000000000
Expenses16.8716.3717.8319.5819.6319.6515.8819.5828.3510.13
Operating Profit0000000000
OPM %0%0%0%0%0%0%0%0%0%0%
Net Profit0.510.550.60.730.230.060.09-8.32-17.88-2.43
EPS ₹0.110.120.140.160.050.010.02-1.8-3.88-0.71

AI Insights

Revenue Trend

TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 8.3% (-8.97pp change). Promoters hold 54.13%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 0% (Mar 2025). Working capital days: 0.

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