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Capital Trust results

NSE: CAPTRUSTBSE: 511505FinanceSmall Cap

Last close ₹20.52down ₹0.41 (1.96%)BSE ₹20.83

Share price at the NSE close on 23 Oct 2026. Previous close ₹20.93.

52-week range of traded prices to 23 Oct 2026
₹10.98Low, 30 Mar 2026₹29.50High, 3 Nov 2025
Market cap
₹70 Cr3,516th largest listed
P/E
Lossover the last 12 months
P/B
1.1
Dividend yield
Nonein the last 12 months
ROE
−52.0%
NIM
15.27%
Cost of funds
16.85%
Credit cost
21.59%
ROA
−29.71%
Leverage
2.14times net worth
Volume, NSE
4,741

Q1 results, quarter to Jun 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.Capital Trust annual results and balance sheet

Income from operations
₹12 Cr−2.6% on a year ago · +28.0% on the quarter before
Net profit
₹0.20 Cr
Earnings per share
₹0.06
Net interest income
₹2.28 Cr
Profit before provisions
₹0.11 Cr

From interest earned to net profit, ₹ crore

  1. Interest earned3.6
  2. Interest paid−1.3
  3. Net interest income2.3
  4. Other income+8.7
  5. Operating expenses−11
  6. Before provisions0.1
  7. Set aside for bad loans0.0
  8. Profit before tax0.1
  9. Tax+0.1
  10. Net profit0.2

Capital Trust results by quarter

Standalone: the listed company alone, without its subsidiaries. Latest quarter to Jun 2026. Results for the quarter to Sep 2026 are due by 14 Nov 2026, 45 days after it ends.Results filings and date

Income from operations and net profit by quarter, ₹ crore

  • Income from operations
  • Net profit
  • Loss

Net interest income and money set aside for bad loans by quarter, ₹ crore

  • Net interest income
  • Set aside for bad loans
  • Loss
₹ croreSep 2021Q2Filed 20 NovDec 2021Q3Filed 23 FebMar 2022Q4Filed 7 JulJun 2022Q1Sep 2022Q2Dec 2022Q3Mar 2023Q4Jun 2023Q1Sep 2023Q2Dec 2023Q3Mar 2024Q4Jun 2024Q1Filed 27 AugSep 2024Q2Filed 6 JanDec 2024Q3Filed 3 AprMar 2025Q4Filed 18 JunJun 2025Q1Filed 14 AugSep 2025Q2Filed 14 NovDec 2025Q3Filed 14 FebMar 2026Q4Filed 27 MayJun 2026Q1Filed 12 Aug
Income from operations25.627.927.224.121.919.519.617.519.019.022.124.524.924.820.512.48.611.19.412.1
Interest earned19.921.418.8––––––––14.615.017.014.38.05.75.13.23.6
Interest paid8.88.510.6––––––––4.15.15.24.84.13.52.51.81.3
Net interest income11.112.98.1––––––––10.59.911.89.63.92.32.61.42.3
6.58.09.3––––––––10.110.18.26.64.63.16.26.48.7
Fees and commission1.91.62.6––––––––7.67.35.14.22.81.91.11.84.8
Gains on fair value changes0.70.30.3––––––––0.00.10.00.00.10.0−0.10.20.0
Gains on loans sold0.00.00.8––––––––0.40.00.00.10.70.51.40.30.0
Other operating revenue3.14.64.7––––––––1.92.52.71.90.80.53.64.03.7
Income outside operations0.81.60.8––––––––0.20.20.40.40.20.20.20.20.2
The lines under it are parts of it, not all of it.15.620.018.5––––––––19.519.519.314.918.212.412.611.410.9
Profit before provisions2.00.9−1.1––––––––1.10.60.71.2−9.6−7.0−3.8−3.60.1
Set aside for bad loans1.50.0−2.5––––––––0.20.30.51.11.516.1−2.4−2.80.0
Exceptional items0.00.00.0––––––––0.00.00.00.00.00.0−0.90.90.0
Profit before tax0.50.91.40.61.0−4.8−61.90.60.70.70.81.00.30.20.1−11.1−23.1−2.30.10.1
0.10.20.50.10.3−1.3−15.80.20.20.20.20.30.10.20.0−2.8−5.20.118.3−0.1
Net profit0.30.60.90.50.7−3.5−46.00.50.50.60.60.70.20.10.1−8.3−17.9−2.4−18.20.2
Other comprehensive income0.00.00.10.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total comprehensive income0.30.61.10.50.7−3.5−45.90.50.50.60.60.70.20.10.1−8.3−17.9−2.4−18.20.2
Earnings per share₹0.21₹0.39₹0.58₹0.30₹0.43−₹2.18−₹28.39₹0.30₹0.32₹0.34₹0.37₹0.45₹0.14₹0.03₹0.05−₹4.89−₹10.51−₹0.95−₹5.35₹0.06
Diluted earnings per share₹0.21₹0.39₹0.58–₹0.43−₹2.18−₹28.39₹0.30₹0.32₹0.34₹0.37₹0.45₹0.14₹0.03₹0.05−₹4.89−₹10.51−₹0.95−₹5.35₹0.06
Earnings per share in rupees, restated for later splits and bonuses. A lender's lines are blank for the quarters to Jun 2022, Sep 2022, Dec 2022, Mar 2023, Jun 2023, Sep 2023, Dec 2023 and Mar 2024: the company's accounts for the year each falls in show under half its income as interest, which is not a lender's business.

Filed results, as an XML file each

16 earlier filings