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Capital Trust Ltd

NSE:CAPTRUSTFinancial Services

₹21.60−0.28%At closeAt close · Mon 19 Oct · ≈ AED 0.8345 · Market cap $10.18M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	39.2%	40.3%	35.6%	30.4%	37.0%	66.7%	—	—
Operating margin	26.2%	8.0%	−14.1%	−17.9%	−0.6%	−56.9%	−56.9%	+0.0 pts
Net margin	−25.0%	−12.7%	−70.5%	3.7%	1.3%	−110.5%	−110.5%	+0.0 pts
EBITDA margin	−18.7%	2.3%	−72.9%	8.3%	5.9%	−85.2%	—	—
Return on equity	−18.1%	−9.0%	−61.2%	2.8%	1.3%	−76.2%	−76.2%	+0.0 pts
Return on assets	−5.8%	−3.1%	−24.3%	1.2%	0.5%	−41.9%	−41.9%	+0.0 pts
Return on capital employed	8.6%	3.2%	−11.0%	−11.2%	−0.4%	−21.7%	—	—
Debt / equity	2.0×	1.7×	1.3×	1.0×	1.2×	0.7×	0.7×	+0.0%
Debt / assets	63.2%	58.8%	51.0%	44.6%	49.9%	35.9%	—	—
Interest coverage	2.2×	0.4×	−0.7×	−6.8×	−0.2×	0.0×	—	—
Current ratio	2.1×	1.9×	1.0×	1.2×	1.3×	13.3×	13.3×	+0.0%
Quick ratio	2.1×	1.9×	1.0×	1.2×	1.3×	13.3×	—	—
Cash ratio	0.3×	0.0×	0.1×	0.1×	0.1×	9.3×	9.3×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.4×	0.4×	—	—
Receivables turnover	—	—	—	—	—	20.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—