Please find attacched herewith investor presentation as for Q4 of FY 2025-26
Results for upload
Capital Trust Limited gives press release on financial results of Q4 and Financial Year ended 31st March, 2026
Pursuant to Regulation 30 read with Part A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is informed that the board of directors of the company at its meeting held today i.e. May 27, 2026 has inter-alia considered, approved and took note of the following businesses: 1.Audited financial statements of the company for the quarter and year ended 31st March, 2026 along with audit report thereon. 2.Date of 39th annual general meeting of the company as 18th September, 2026. Further, the meeting commenced at 4:00 p.m. and concluded at 5:30 p.m. We are hereby enclosing the financial results along with audit report for your information and record.
inter-alia, consider, approve and take on record the audited Balance sheet, Profit and loss account f and cash flow for the year ended 31st March 2026 along with auditors’ report
We are enclosing herewith the press release on "Capital Trust Limited Emerges as a new age Challenger in Gold loan market
closure of trading window
Uploading Investor Presentation
Update on opening of new gold loan branch
| Particulars | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 45.09 | 51.74 | 29.26 | 26.10 | 29.69 | 30.84 | 22.72 | 26.21 | 28.36 | 27.70 | 24.62 | 22.21 |
| YOY Revenue Growth % | - | - | 5776073.71% | -40.14% | -34.14% | -40.4% | -22.35% | 0.44% | -4.48% | -10.17% | 8.36% | -15.27% |
| Other Income | -0.28 | 0.37 | 2.24 | 0.92 | 1.49 | -2.69 | 0.05 | 0.06 | 0.80 | 0.07 | 0.12 | 0.18 |
| Total Income | 44.80 | 52.11 | 31.49 | 27.02 | 31.18 | 28.14 | 22.77 | 26.27 | 29.16 | 27.77 | 24.74 | 22.39 |
| Total Expenses + | 29.23 | 31.92 | 36.66 | 25.93 | 31.17 | 61.46 | 41.74 | 25.09 | 27.89 | 25.44 | 22.12 | 19.66 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 7.67 | 9.79 | 9.88 | 9.96 | 11.34 | 9.93 | 8.38 | 9.64 | 10.45 | 9.95 | 9.98 | 9.38 |
| Other Expenses | 3.43 | 3.58 | 7.22 | 4.59 | 6.43 | 18.61 | 4.28 | 5.53 | 8.92 | 8.30 | 8.20 | 9.13 |
| Operating Profit | 15.86 | 19.82 | -7.40 | 0.17 | -1.48 | -30.63 | -19.02 | 1.12 | 0.47 | 2.26 | 2.50 | 2.56 |
| OPM % | 35.2% | 38.3% | -25.3% | 0.6% | -5% | -99.3% | -83.7% | 4.3% | 1.7% | 8.2% | 10.2% | 11.5% |
| Profit Before Tax + | 15.57 | 20.18 | -5.16 | 1.09 | 0.01 | -33.32 | -18.97 | 1.19 | 1.28 | 2.33 | 2.62 | 2.74 |
| Tax Expense | 15.57 | 6.34 | 1.14 | 0.21 | 0.43 | -7.11 | -5.16 | 0.32 | 0.32 | 0.70 | 0.68 | 0.72 |
| Tax % | 100% | 31.4% | - | 19.6% | 3221.1% | - | - | 26.7% | 24.9% | 30.1% | 25.8% | 26.3% |
| Profit After Tax | 0.00 | 13.84 | -6.31 | 0.87 | -0.42 | -26.21 | -13.80 | 0.87 | 0.96 | 1.63 | 1.95 | 2.02 |
| EPS (Basic) | 7.29 | 8.54 | 1.18 | 0.54 | -0.26 | -16.16 | -8.51 | 0.54 | 0.59 | 1.00 | 1.20 | 1.24 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Revenue from Operations | 104.99 | 113.80 | 151.70 | 177.12 |
| YOY Revenue Growth % | -7.74% | -24.98% | -14.35% | - |
| Other Income | 0.99 | 0.79 | 3.40 | 4.38 |
| Total Income | 105.98 | 114.59 | 155.09 | 181.50 |
| Total Expenses + | 120.16 | 143.97 | 141.46 | 142.32 |
| Employee Benefit Expense | 19.50 | 39.34 | 38.84 | 37.05 |
| Other Expenses | 27.02 | 31.60 | 18.59 | 30.34 |
| Operating Profit | -15.16 | -30.17 | 10.24 | 34.80 |
| OPM % | -14.4% | -26.5% | 6.7% | 19.6% |
| Profit Before Exceptional | -14.17 | -29.38 | 13.63 | 0.00 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -14.17 | -29.38 | 13.63 | 1.95 |
| Tax Expense | -3.83 | -5.75 | 9.36 | 1.95 |
| Tax % | - | - | 68.6% | 100% |
| Profit After Tax | -10.35 | -23.62 | 4.27 | 0.00 |
| EPS (Basic) | -6.38 | -14.57 | 2.64 | 1.48 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 0.00 | 0.00 | 0.00 | 295.40 |
| Property, Plant & Equipment | 1.57 | 1.90 | 2.18 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.01 | 0.11 | 0.00 |
| Current Assets + | 0.00 | 0.00 | 0.00 | 443.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 4.88 | 38.55 | 34.36 | 56.55 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.18 |
| LIABILITIES & EQUITY | ||||
| Total Equity | 120.51 | 130.71 | 154.46 | 0.00 |
| Equity Share Capital | 16.22 | 16.22 | 16.22 | 0.00 |
| Other Equity | 104.29 | 114.49 | 138.24 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 302.27 |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 216.15 |
| Total Liabilities | 233.69 | 276.40 | 297.84 | 0.00 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Cash from Operating Activities | 15.88 | 17.93 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.15 | -0.24 | 0.00 | 0.00 |
| Cash from Financing Activities | -49.41 | -13.50 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -33.67 | 4.19 | 0.00 | 0.00 |