CAPTRUSTCapital Trust Limited

Rs 20.12▼ -1.95%
Market closedEquity EOD 26 Oct
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52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.49.4% up the range
Rs 11Rs 30
CAPTRUST price
Daily candles, adjusted for splits and bonus issues so a corporate action does not show as a crash. Pick a window from one month to the full history, add indicators, or open it full screen.
EOD 26 Oct
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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 68 cr
No sector comparison yet
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
1.1x
No sector comparison yet
ROEReturn on equity: the year's profit as a percentage of the shareholders' money in the business. It shows how much the company earns on what its owners have put in.
-76.2%
Full year FY26
FY23 -63.1%FY26 -76.2%
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
0.0%
No sector comparison yet
Sales growthHow much the latest quarter's sales grew against the same quarter a year earlier.
-2.6%
No sector comparison yet
FY23 -18.6%FY26 -56.1%
What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to June 2026 (results filed 12 Aug 2026), sales fell 2.6% from a year earlier to Rs 12.1 cr and profit turned positive at Rs 0.2 cr after a loss of Rs 8.3 cr a year earlier.

Worth watching
  • Profit fell 2 years running (Rs 2.1 cr in FY24 to -Rs 46.8 cr in FY26).
  • Reported a loss in FY26.
  • Operating margin fell from -47.7% in FY23 to -60.1% in FY26.
  • Profit before interest covered interest -2.1 times in FY26 (Rs 12 cr of interest).
  • Return on equity stayed under 10% from FY24 to FY26 (highest 2.8%).

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 19 results, the share rose on 6 and fell on 13, and moved by 3% or more on 10.

Q4 FY22Q4 FY23Q4 FY24Q1 FY26Q1 FY27

Q1 FY27: results filed 12 Aug 2026. The share went from its close on 11 Aug 2026 to its close on 13 Aug 2026 +3.15%.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
-
PEG
-
EPS (TTM)
-
Net margin
-
Rev growth YoY
-2.64%
Profit growth YoY
-
TTM revenue
-
TTM net profit
-
Health check, year by year
Returns and debt for each financial year from the March balance sheet, each row coloured against this company's own usual level.
MeasureFY23FY24FY25FY26
ROEProfit as a percentage of shareholders' money (from the March balance sheet).-63.1%2.8%1.3%-76.2%

Each row is coloured against this company's own usual level, not against other companies: green is better than its middle year, red worse, plain is close to it. ROE, ROCE and debt rows start once the filings carry a full balance sheet (FY22 at the earliest).

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 112 Cr of assets. Its owners funded 55% of that, with no borrowings.

What it owns
94%
Plant, property and projects1 Cr
Goodwill and intangibles1 Cr
Cash and bank5 Cr
Everything else104 Cr
How that is paid for
55%
45%
Shareholders61 Cr
Other liabilities50 Cr
Cash and equivalents
Rs 2 Cr
Book value / share
Rs 18

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business moved Rs 28 Cr through operations; for a lender that is mostly loans made and deposits taken, not trading cash.

From running the business
+28 Cr
Spent on or received from investing
+2 Cr
From or to lenders and shareholders
-40 Cr
Net change in cash
-10 Cr

Full financial year to 2026-03-31, from the company's cash flow statement. This company lends for a living: money lent out is an operating outflow, so these are not coloured as good or bad.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
5 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
-21.3%
a year, 3 years
Profit growth
-
a year, 3 years
Operating margin
-60.1%
latest year
Sales by financial yearRs 42 Cr
Net profit by financial yearRs -47 Cr
FY225 full years · hover a yearFY26

Operating margin has gone from 16.3% to -60.1% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Dividends paid
Cash paid per share, from the exchange's corporate-action record, restated to today's share count across bonuses and splits. Dates shown are ex-dates: you must own the shares before that date to receive the payment.
Rs 2,485 in 2019
Paid 2 of 3 yrs
what 2019's payouts come to on Rs 1 lakh at today's price · nothing declared in the last twelve months
What each year paid, on Rs 1 lakh
7,455
2,485
17
18
19

2019 paid Rs 0.50 per share, about Rs 2,485 on Rs 1 lakh at today's price. It skipped 1 of the last 3 years. Dividends are at the company's discretion and can be cut or skipped.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 26 Oct
RSI (14) - momentum
45.8Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
70.1%Near average
today 70.1%20d avg 81.3%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
+0.02%
vs 200-DMA
+31.25%
1-month
+3.98%
3-month
+37.34%
1-year
-31.14%
Realized vol (30d)
48.2%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.