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Capital Trade Links Ltd

Capital Trade Links Ltd

BBSE:CTL
21.82
INR
-0.19
(-0.86%)
0.15EPS
127.39P/E
2.44BMarket Cap
Capital Trade Links Ltd
BSE:CTL
(Bombay Stock Exchange)

Recent

price

21.82

P/E

ratio

127.39

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.43
0.16
1.69
0.9
0.38
0.42
0.39
0.49
0.8
1.37
2.57
1.96
2.54
2.6
Revenue per Share
- -
0.02
0.04
0.08
0.09
0.16
0.09
0.13
0.2
0.2
0.78
0.18
0.15
0.15
Basic EPS, GAAP
0.24
-0.3
-1.29
0.77
-0.57
-0.16
0.25
-1.44
-0.02
-7.83
-4.95
1.39
-0.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.53
1.45
1.48
1.48
1.64
2.08
2.21
2.59
3.15
4.5
5.42
5.69
- -
Book Value per Share
0.51
0.53
1.45
1.48
1.48
1.64
2.08
2.21
2.59
3.15
4.5
5.42
5.69
- -
Tangible Book Value per Share
100
100
102
102
102
102
108
108
121
122
122
129
129
128
Basic Weighted Avg Shares
43
16
172
92
38
43
43
53
97
167
313
252
327
333
Sales/Revenue/Turnover
3.26
20.34
-1.94
11.94
28.41
42.34
60.06
51.58
38.27
36.43
17.79
33.01
25.75
12.01
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
6
Depreciation Expense
- -
2
4
8
9
16
9
14
25
25
96
23
19
19
Net Income, GAAP
37.67
40.59
30.87
29.81
31.43
24.35
34.16
31.8
21.2
33.15
26.81
52.44
27.89
54.9
Effective Tax Rate (%)
1.1
13.41
2.16
8.36
24.58
38.34
22.23
26.86
25.47
14.96
30.58
8.97
5.75
5.72
Profit Margin (%)
51
53
145
121
146
166
233
406
458
1,551
2,129
1,767
1,832
- -
Working Capital
- -
- -
- -
- -
- -
- -
6
164
159
1,222
1,697
1,341
1,338
- -
LT Debt
50
53
148
151
151
168
224
238
316
384
548
698
733
- -
Total Equity
- -
0.48
-2.08
3.5
3.51
5.38
2.54
4.33
5.43
2.36
1.15
2.13
1.04
- -
Return on Invested Capital (%)
- -
4.27
2.87
3.53
4.57
6.96
3.95
4.44
5.66
2.41
5.13
1.12
1.01
- -
Return on Capital (%)
- -
4.04
3.71
5.15
6.23
10.21
4.83
6.11
8.92
7.13
20.52
3.63
2.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,302
- -
LT Finance Leases
- -
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
3,059
1,891
2,440

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,874
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
42
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.86%
4.95%
Free Cash Flow
3,655.95%
7,582.13%
-126.29%
Net Income, GAAP
47.55%
53.23%
-16.71%
Sales/Revenue/Turnover
18.4%
50.89%
29.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
67
52
64
68
252
2026
64
57
72
135
327
2027
70
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.01
0.17
0.1
0.18
2026
0.19
0.18
0.08
-0.33
0.15
2027
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Capital Trade Links Limited is an India-based Non-Banking Financial Company (NBFC) focused on providing a diverse range of financial products and services. The company offers personal loans, business loans, commercial vehicle loans, vehicle loans, loans against property, loans against securities, and corporate loans. It also extends credit facilities to individuals, partnerships, proprietorships, and corporate entities, leveraging technology for efficient financial assistance. The company operates primarily within India, serving multiple customer segments with tailored financial solutions. Founded in 1984 and headquartered in India, Capital Trade Links is registered with the Reserve Bank of India and listed on the Bombay Stock Exchange. The company recently reported strong financial performance in the second quarter of fiscal 2025, with total income rising by 20.5% and profit after tax surging over 1700%, driven by a diversified lending portfolio and disciplined credit management. Capital Trade Links has initiated strategic expansion by planning a wholly-owned green energy subsidiary focused on solar power and energy solutions, aiming to diversify its business portfolio. Additionally, it has entered a financial assistance agreement with Oneindig Technologies Limited, where it holds a 4.75% shareholding, to support material supply for energy-related projects. These initiatives mark significant operational diversification beyond its core lending business. Capital Trade Links Limited’s industry focus is financial services within the NBFC sector, targeting individuals and business enterprises needing credit and capital market advisory services. The company also provides investment advisory and capital raising services such as SME IPO consultancy and advisory on capital investments. Its product offerings include venture capital, equity financing, secured and unsecured loans, and financial product distribution covering mutual funds, insurance, and fixed deposits, facilitating financial inclusion and diversified client needs across India. The firm employs technology-driven processes to enhance customer experience and operational efficiency, maintaining a commitment to prudent risk management and sustainable growth.