Capital Trust Limited

BSE: 511505 NSE: CAPTRUST
Capital Trust Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L65923DL1985PLC195299 Incorporated 23 August 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: CAPTRUST · BSE: 511505 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹41.55 Cr
▼ 56.14% YoY
EBITDA · FY 2026
-₹24.16 Cr
▼ 213.66% YoY
Net profit · FY 2026
-₹46.82 Cr
▼ 4315.02% YoY
Authorised capital
₹67.01 Cr
Registered with MCA
Paid-up capital
₹34.02 Cr
Issued & subscribed
Open charges
₹196.35 Cr
Satisfied ₹1,058.18 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
1,796
Latest available

About Capital Trust Limited

Data last updated: 22 December 2025

Capital Trust Limited is a public limited company based in New Delhi, Delhi, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 23 August 1985, the company has been in operation for over 41 years.

Registered with ROC Delhi under CIN L65923DL1985PLC195299. Listed on BSE: 511505 and NSE: CAPTRUST.

Capital: an authorised share capital of ₹67.01 Cr and a paid-up capital of ₹34.02 Cr. It is led by directors including Govind Saboo and Yogen Khosla.

Last AGM: 29 June 2024. Financial statements filed for year ended 31 March 2024. Office: 205 2Nd Floor Centrum Mall M G Road Sultanpur, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.58 Cr, a decline of 8.43% compared to the previous year.

The company has a workforce of approximately 1,796 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Capital Trust. As per MCA filings, the company has open charges of ₹196.35 Cr and satisfied charges of ₹1,058.18 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capital-trust.com.

Company Details of Capital Trust Limited
CIN L65923DL1985PLC195299
Registration Number 195299
Incorporation Date 23 August 1985
ROC Delhi
Listing Status Listed (BSE: 511505, NSE: CAPTRUST)
Company Status Active
Date of Last AGM 29 June 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Yogen Khosla Managing Director Govind Saboo Director Suman Kukrety Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    capital-trust.com
  • Social Media
    **************
  • Registered Address
    205 2Nd Floor Centrum Mall M G Road Sultanpur, New Delhi, Delhi, India – 110030
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Capital Trust Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Capital Trust Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Capital Trust Limited

Capital Trust Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65923DL1985PLC195299, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L65923DL1985PLC195299 Current
L65923MP1996PLC010923 Previous
L65923DL1996PLC195299 Previous

Associated Brands with Capital Trust Limited

Capital Trust Limited operates one associated brand: Capital Trust. These brands represent Capital Trust Limited's diversified market presence and brand portfolio.

Brand Description Website
Capital Trust
Micro-credit is extended to low-income businesses via a dedicated platform. capitaltrust.in

Competitors & Alternatives of Capital Trust Limited

Brands and companies operating in the same space as Capital Trust Limited include AU Small Finance Bank, Ujjivan Small Finance Bank, ESAF and 7 more.

Competitor Description Location Founded
AU Small Finance Bank AU Small Finance Bank Collateralised loans for commercial vehicles are extended to rural entrepreneurs. Jaipur, India, India 1996
Ujjivan Small Finance Bank Ujjivan Small Finance Bank Small finance services are extended to underserved segments in India. Bengaluru, India, India 2005
ESAF ESAF Microfinance banking services are offered in India by ESAF. Thrissur, India, India 1992
Jana Small Finance Bank Jana Small Finance Bank Microfinance bank Bengaluru, India, India 1999
Suryoday Suryoday Small finance bank offering savings accounts, deposits, and loan products Mumbai, India, India 2008
Equitas Small Finance Bank Equitas Small Finance Bank Small finance bank Chennai, India, India 2007
Utkarsh Bank Utkarsh Bank Small finance bank Varanasi, India, India 2009
Capital Small Finance Bank Capital Small Finance Bank Microfinance services including savings accounts and loans are provided. Jalandhar, India, India 2016
Satin Creditcare Satin Creditcare Micro loans for businesses are offered by this NBFC. Delhi, India, India 1990
Fincare Small Finance Bank Fincare Small Finance Bank Micro-finance bank Bengaluru, India, India 2007

Business Activity of Capital Trust Limited

Capital Trust Limited operates primarily in the financial and insurance service sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Financial and insurance Service ********* Financial and Credit leasing activities *********

Auditor Details of Capital Trust Limited

Capital Trust Limited is audited by JKVS AND CO (ICAI peer reviewed, certificate valid till 2027-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
JKVS AND CO (ICAI peer reviewed, certificate valid till 2027-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Capital Trust Limited

Capital Trust Limited is currently managed by 8 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Govind Saboo
Also directs: Jrg Ventures Llp, Srujan Alpha Capital Advisors Llp, Raghav Productivity Enhancers Limited and 2 more
Director 08 Feb 2021 5 Years 5 Months Current
Yogen Khosla
Also directs: Credible Edge Private Limited
Managing Director 01 Apr 2003 23 Years 3 Months Current
Suman Kukrety Director 28 Mar 2020 6 Years 3 Months Current
Vahin Khosla
Also directs: Moonlight Equity Private Limited
Director 01 Jul 2021 5 Years 0 Months Current
Sanjiv Syal
Also directs: Anagha Infra Advisors Llp, Prestorx Technologies Llp, Trait It Park Private Limited and 5 more
Director 07 May 2024 2 Years 2 Months Current
Pawan Dubey Director 08 Feb 2021 5 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Capital Trust Limited FY 2026 filings available

Capital Trust Limited reported revenue of ₹41.55 Cr (down 56.14% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹41.55 Cr ▼ 56.14%
Profit · FY 2026
-₹46.82 Cr ▼ 4315.02%
EBITDA · FY 2026
-₹24.16 Cr ▼ 213.66%
Revenue₹ Cr · Standalone050100150FY 2021: ₹109 Cr109FY 2021FY 2022: ₹103 Cr · -5.9% YoY103-5.9%FY 2022FY 2023: ₹86 Cr · -16.2% YoY86-16.2%FY 2023FY 2024: ₹78 Cr · -9.7% YoY77.7-9.7%FY 2024FY 2025: ₹95 Cr · +22% YoY94.7+22%FY 2025FY 2026: ₹42 Cr · -56.1% YoY41.6-56.1%FY 2026
Net Profit₹ Cr · Standalone-60-40-20020FY 2021: ₹24 Cr (loss)-23.8FY 2021FY 2022: ₹12 Cr (loss) · +48.2% YoY-12.3FY 2022FY 2023: ₹46 Cr (loss) · -270.3% YoY-45.6FY 2023FY 2024: ₹2 Cr · +104.7% YoY2.1+104.7%FY 2024FY 2025: ₹1 Cr · -48.2% YoY1.1-48.2%FY 2025FY 2026: ₹47 Cr (loss) · -4315% YoY-46.8FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹25 Cr · +39.7% YoY24.5+39.7%Q1'25Q2'25: ₹25 Cr · +31% YoY24.9+31%Q2'25Q3'25: ₹25 Cr · +30.3% YoY24.8+30.3%Q3'25Q4'25: ₹21 Cr · -7.1% YoY20.5-7.1%Q4'25Q1'26: ₹12 Cr · -49.4% YoY12.4-49.4%Q1'26Q2'26: ₹9 Cr · -65.4% YoY8.6-65.4%Q2'26Q3'26: ₹11 Cr · -55.2% YoY11.1-55.2%Q3'26Q4'26: ₹9 Cr · -54.1% YoY9.4-54.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹41.55 Cr ₹94.75 Cr ₹77.69 Cr ₹86.01 Cr ₹102.62 Cr ₹109.04 Cr
Interest Earned ₹22.07 Cr ₹60.95 Cr ₹33.78 Cr ₹41 Cr - ₹88.27 Cr
Other Income ₹80.35 Lakh ₹1.25 Cr ₹1.9 Cr ₹90.39 Lakh ₹3.99 Cr ₹3.83 Cr
Total Income ₹42.36 Cr ₹96 Cr ₹79.58 Cr ₹86.91 Cr ₹106.61 Cr ₹112.87 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹26.65 Cr ₹40.96 Cr ₹36.72 Cr ₹37.75 Cr ₹37.59 Cr ₹37.6 Cr
Finance Costs ₹11.93 Cr ₹19.17 Cr ₹10.22 Cr ₹21.62 Cr ₹37.23 Cr ₹38.21 Cr
Depreciation & Amortisation ₹34.54 Lakh ₹46.26 Lakh ₹42.28 Lakh ₹45.68 Lakh ₹49.67 Lakh ₹57.64 Lakh
Other Expenses ₹26.05 Cr ₹30.59 Cr ₹28.19 Cr ₹34.68 Cr ₹26.2 Cr ₹27.57 Cr
Total Expenses ₹78.79 Cr ₹94.38 Cr ₹76.7 Cr ₹148.24 Cr ₹123.41 Cr ₹143.17 Cr
Profit Before Exceptional Items & Tax -₹36.44 Cr ₹1.62 Cr ₹2.88 Cr -₹61.33 Cr -₹16.8 Cr -₹30.3 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹36.44 Cr ₹1.62 Cr ₹2.88 Cr -₹61.33 Cr -₹16.8 Cr -₹30.3 Cr
Total Tax Expense ₹10.39 Cr ₹50.99 Lakh ₹73.5 Lakh -₹15.69 Cr -₹4.48 Cr -₹6.53 Cr
Net Profit -₹46.82 Cr ₹1.11 Cr ₹2.15 Cr -₹45.64 Cr -₹12.32 Cr -₹23.77 Cr
Other Comprehensive Income ₹2.35 Lakh -₹1.06 Lakh ₹1.53 Lakh ₹14.2 Lakh ₹12.14 Lakh -₹12.75 Lakh
Total Comprehensive Income -₹46.8 Cr ₹1.1 Cr ₹2.16 Cr -₹45.5 Cr -₹12.2 Cr -₹23.9 Cr
EBITDA (computed) -₹24.16 Cr ₹21.26 Cr ₹13.53 Cr -₹39.25 Cr ₹20.92 Cr ₹8.49 Cr
Basic EPS ₹-20.02 ₹0.66 ₹1.32 ₹-28.14 ₹-7.60 ₹-14.66
Diluted EPS ₹-20.02 ₹0.66 ₹1.32 ₹-28.14 ₹-7.60 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹111.63 Cr ₹203.61 Cr ₹179.37 Cr ₹187.68 Cr
Property, Plant & Equipment ₹1.3 Cr ₹1.59 Cr ₹1.37 Cr ₹1.29 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹1.62 Cr ₹11.76 Cr ₹12.21 Cr ₹8.12 Cr
Equity (Net Worth) ₹61.49 Cr ₹85.93 Cr ₹76.7 Cr ₹74.54 Cr
Equity Share Capital ₹33.88 Cr ₹16.87 Cr ₹16.22 Cr ₹16.22 Cr
Total Liabilities ₹50.14 Cr ₹117.68 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹27.79 Cr -₹19.35 Cr ₹20.13 Cr ₹74.25 Cr ₹10.06 Cr
Investing Cash Flow ₹1.9 Cr -₹10.58 Cr -₹1.01 Cr ₹42.07 Cr -₹14.52 Lakh
Financing Cash Flow -₹39.83 Cr ₹29.49 Cr -₹15.03 Cr -₹113.09 Cr -₹21.16 Cr
Capital Expenditure ₹14.28 Lakh ₹68.94 Lakh ₹52.5 Lakh ₹14.84 Lakh ₹35.65 Lakh
Free Cash Flow (computed) ₹27.65 Cr -₹20.04 Cr ₹19.6 Cr ₹74.11 Cr ₹9.71 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹10.14 Cr -₹44.14 Lakh ₹4.08 Cr ₹3.24 Cr -₹11.24 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹9.43 Cr ₹11.11 Cr ₹8.62 Cr ₹12.4 Cr ₹20.55 Cr ₹24.79 Cr ₹24.9 Cr ₹24.5 Cr ₹22.11 Cr ₹19.03 Cr ₹19.01 Cr ₹17.54 Cr
Interest Earned ₹3.2 Cr ₹5.09 Cr ₹5.75 Cr ₹8.03 Cr ₹14.32 Cr - ₹15.03 Cr ₹14.62 Cr ₹13.07 Cr ₹9.74 Cr ₹6.94 Cr ₹4.03 Cr
Other Income ₹17.19 Lakh ₹18.54 Lakh ₹20.56 Lakh ₹24.06 Lakh ₹39.53 Lakh ₹40.64 Lakh ₹20.79 Lakh ₹24.47 Lakh ₹35.83 Lakh ₹78.44 Lakh ₹56.43 Lakh ₹18.86 Lakh
Total Income ₹9.6 Cr ₹11.3 Cr ₹8.82 Cr ₹12.64 Cr ₹20.94 Cr ₹25.2 Cr ₹25.11 Cr ₹24.75 Cr ₹22.47 Cr ₹19.81 Cr ₹19.57 Cr ₹17.73 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹5.43 Cr ₹7.3 Cr ₹5.33 Cr ₹8.59 Cr ₹8.69 Cr ₹10.88 Cr ₹10.6 Cr ₹10.79 Cr ₹9.7 Cr ₹8.97 Cr ₹9.26 Cr ₹8.79 Cr
Finance Costs ₹1.83 Cr ₹2.52 Cr ₹3.48 Cr ₹4.1 Cr ₹4.77 Cr ₹5.22 Cr ₹5.09 Cr ₹4.1 Cr ₹3.72 Cr ₹2.6 Cr ₹1.91 Cr ₹1.99 Cr
Depreciation & Amortisation ₹8.19 Lakh ₹8.13 Lakh ₹8.56 Lakh ₹9.66 Lakh ₹18.58 Lakh ₹11.36 Lakh ₹8.39 Lakh ₹7.93 Lakh ₹11.01 Lakh ₹10.68 Lakh ₹10.41 Lakh ₹10.18 Lakh
Other Expenses ₹5.42 Cr ₹4.87 Cr ₹6.52 Cr ₹9.24 Cr ₹5.81 Cr ₹7.96 Cr ₹8.51 Cr ₹8.31 Cr ₹7.74 Cr ₹7.23 Cr ₹7.38 Cr ₹5.85 Cr
Total Expenses ₹10.39 Cr ₹12.73 Cr ₹31.91 Cr ₹23.77 Cr ₹20.83 Cr ₹24.98 Cr ₹24.8 Cr ₹23.76 Cr ₹21.66 Cr ₹19.07 Cr ₹18.89 Cr ₹17.08 Cr
Profit Before Exceptional Items & Tax -₹78.6 Lakh -₹1.43 Cr -₹23.09 Cr -₹11.13 Cr ₹11.33 Lakh ₹21.41 Lakh ₹30.84 Lakh ₹98.5 Lakh ₹81.3 Lakh ₹73.49 Lakh ₹68.87 Lakh ₹64.46 Lakh
Exceptional Items ₹91.47 Lakh -₹91.47 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹12.87 Lakh -₹2.34 Cr -₹23.09 Cr -₹11.13 Cr ₹11.33 Lakh ₹21.41 Lakh ₹30.84 Lakh ₹98.5 Lakh ₹81.3 Lakh ₹73.49 Lakh ₹68.87 Lakh ₹64.46 Lakh
Total Tax Expense ₹18.32 Cr ₹8.66 Lakh -₹5.2 Cr -₹2.81 Cr ₹2.74 Lakh ₹15.53 Lakh ₹7.58 Lakh ₹25.15 Lakh ₹21.37 Lakh ₹18.22 Lakh ₹17.7 Lakh ₹16.21 Lakh
Net Profit -₹18.19 Cr -₹2.43 Cr -₹17.88 Cr -₹8.32 Cr ₹8.59 Lakh ₹5.88 Lakh ₹23.26 Lakh ₹73.35 Lakh ₹59.93 Lakh ₹55.27 Lakh ₹51.17 Lakh ₹48.25 Lakh
Other Comprehensive Income ₹2.35 Lakh ₹0 ₹0 ₹0 -₹1.06 Lakh ₹0 ₹0 ₹0 ₹1.53 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹18.16 Cr -₹2.43 Cr -₹17.88 Cr -₹8.32 Cr ₹7.53 Lakh ₹5.88 Lakh ₹23.26 Lakh ₹73.35 Lakh ₹61.46 Lakh ₹55.27 Lakh ₹51.17 Lakh ₹48.25 Lakh
EBITDA (computed) ₹1.12 Cr ₹1.18 Cr -₹19.52 Cr -₹6.94 Cr ₹5.07 Cr ₹5.55 Cr ₹5.48 Cr ₹5.16 Cr ₹4.65 Cr ₹3.44 Cr ₹2.7 Cr ₹2.73 Cr
Basic EPS ₹-5.35 ₹-0.95 ₹-10.51 ₹-4.89 ₹0.05 ₹0.03 ₹0.14 ₹0.45 ₹0.37 ₹0.34 ₹0.32 ₹0.30
Diluted EPS ₹-5.35 ₹-0.95 ₹-10.51 ₹-4.89 ₹0.05 ₹0.03 ₹0.14 ₹0.45 ₹0.37 ₹0.34 ₹0.32 ₹0.30
Latest 12 quarters shown of 24 on record.
Metrics FY 2022 FY 2021 FY 2020
Revenue from Operations ₹104.99 Cr ₹113.8 Cr ₹151.7 Cr
Interest Earned - ₹91.66 Cr ₹114.21 Cr
Other Income ₹98.88 Lakh ₹79.19 Lakh ₹3.4 Cr
Total Income ₹105.98 Cr ₹114.59 Cr ₹155.09 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹19.5 Cr ₹39.34 Cr ₹38.84 Cr
Finance Costs ₹31.81 Cr ₹33.12 Cr ₹58.81 Cr
Depreciation & Amortisation ₹49.67 Lakh ₹57.64 Lakh ₹89.46 Lakh
Other Expenses ₹27.02 Cr ₹31.6 Cr ₹18.59 Cr
Total Expenses ₹120.16 Cr ₹143.97 Cr ₹141.46 Cr
Profit Before Exceptional Items & Tax -₹14.17 Cr -₹29.38 Cr ₹13.63 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax -₹14.17 Cr -₹29.38 Cr ₹13.63 Cr
Total Tax Expense -₹3.83 Cr -₹5.75 Cr ₹9.36 Cr
Net Profit -₹10.35 Cr -₹23.62 Cr ₹4.27 Cr
  attributable to Owners ₹0 -₹23.62 Cr ₹4.27 Cr
  attributable to NCI ₹0 ₹0 -
Other Comprehensive Income ₹12.14 Lakh -₹12.75 Lakh ₹6.98 Lakh
Total Comprehensive Income -₹10.23 Cr -₹23.75 Cr ₹4.34 Cr
EBITDA (computed) ₹18.13 Cr ₹4.32 Cr ₹73.33 Cr
Basic EPS ₹-6.38 ₹-14.57 ₹2.64
Diluted EPS ₹-6.38 ₹0.00 ₹2.64
Metrics FY 2022 FY 2020
Equity (Net Worth) ₹120.51 Cr ₹154.46 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2022
Operating Cash Flow ₹15.88 Cr
Investing Cash Flow -₹14.52 Lakh
Financing Cash Flow -₹49.41 Cr
Capital Expenditure ₹35.65 Lakh
Free Cash Flow (computed) ₹15.53 Cr
Dividends Paid ₹0
Net Change in Cash -₹33.67 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q2 FY23 Q4 FY22 Q3 FY22 Q2 FY22 Q1 FY22 Q4 FY21 Q3 FY21 Q2 FY21 Q1 FY21 Q4 FY20
Revenue from Operations ₹22.21 Cr ₹27.7 Cr ₹28.36 Cr ₹26.21 Cr ₹22.72 Cr ₹30.84 Cr ₹29.69 Cr ₹26.1 Cr ₹27.17 Cr ₹29.26 Cr
Interest Earned ₹10.82 Cr - ₹21.4 Cr ₹20.06 Cr ₹18.67 Cr ₹24.12 Cr ₹21.62 Cr ₹21.59 Cr ₹24.34 Cr ₹21.75 Cr
Other Income ₹17.96 Lakh ₹7.12 Lakh ₹80.22 Lakh ₹6.12 Lakh ₹5.43 Lakh -₹2.69 Cr ₹1.49 Cr ₹91.98 Lakh ₹1.07 Cr ₹2.24 Cr
Total Income ₹22.39 Cr ₹27.77 Cr ₹29.16 Cr ₹26.27 Cr ₹22.77 Cr ₹28.14 Cr ₹31.18 Cr ₹27.02 Cr ₹28.24 Cr ₹31.49 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹9.38 Cr ₹9.95 Cr ₹10.45 Cr ₹9.64 Cr ₹8.38 Cr ₹9.93 Cr ₹11.34 Cr ₹9.96 Cr ₹8.11 Cr ₹9.88 Cr
Finance Costs ₹5.5 Cr ₹9.19 Cr ₹7.08 Cr ₹7.49 Cr ₹8.06 Cr ₹7.71 Cr ₹8.2 Cr ₹8.51 Cr ₹8.7 Cr ₹12.47 Cr
Depreciation & Amortisation ₹11.18 Lakh ₹15.24 Lakh ₹14.06 Lakh ₹7.26 Lakh ₹13.11 Lakh ₹13.84 Lakh ₹13.34 Lakh ₹11.77 Lakh ₹18.69 Lakh ₹17.4 Lakh
Other Expenses ₹9.13 Cr ₹8.3 Cr ₹8.92 Cr ₹5.53 Cr ₹4.28 Cr ₹18.61 Cr ₹6.43 Cr ₹4.59 Cr ₹1.98 Cr ₹7.22 Cr
Total Expenses ₹19.66 Cr ₹25.44 Cr ₹27.89 Cr ₹25.09 Cr ₹41.74 Cr ₹61.46 Cr ₹31.17 Cr ₹25.93 Cr ₹25.4 Cr ₹36.66 Cr
Profit Before Exceptional Items & Tax ₹2.74 Cr ₹2.33 Cr ₹1.28 Cr ₹1.19 Cr -₹18.97 Cr -₹33.32 Cr ₹1.33 Lakh ₹1.09 Cr ₹2.84 Cr -₹5.16 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.74 Cr ₹2.33 Cr ₹1.28 Cr ₹1.19 Cr -₹18.97 Cr -₹33.32 Cr ₹1.33 Lakh ₹1.09 Cr ₹2.84 Cr -₹5.16 Cr
Total Tax Expense ₹71.84 Lakh ₹70.14 Lakh ₹31.81 Lakh ₹31.62 Lakh -₹5.16 Cr -₹7.11 Cr ₹42.84 Lakh ₹21.28 Lakh ₹71.68 Lakh ₹1.14 Cr
Net Profit ₹2.02 Cr ₹1.63 Cr ₹95.84 Lakh ₹86.98 Lakh -₹13.8 Cr -₹26.21 Cr -₹41.51 Lakh ₹87.47 Lakh ₹2.13 Cr -₹6.31 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 -₹13.8 Cr -₹26.21 Cr ₹0 ₹0 ₹0 ₹1.91 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 -
Other Comprehensive Income ₹0 ₹12.14 Lakh ₹0 ₹0 ₹0 -₹12.75 Lakh ₹0 ₹0 ₹0 ₹9.74 Lakh
Total Comprehensive Income ₹2.02 Cr ₹1.75 Cr ₹95.84 Lakh ₹86.98 Lakh -₹13.8 Cr -₹26.34 Cr -₹41.51 Lakh ₹87.47 Lakh ₹2.13 Cr -₹6.21 Cr
EBITDA (computed) ₹8.35 Cr ₹11.67 Cr ₹8.49 Cr ₹8.75 Cr -₹10.77 Cr -₹25.47 Cr ₹8.35 Cr ₹9.71 Cr ₹11.73 Cr ₹7.48 Cr
Basic EPS ₹1.24 ₹1.00 ₹0.59 ₹0.54 ₹-8.51 ₹-16.16 ₹-0.26 ₹0.54 ₹1.31 ₹1.18
Diluted EPS ₹1.24 ₹1.00 ₹0.59 ₹0.54 ₹-8.51 ₹0.00 ₹-0.26 ₹0.54 ₹1.31 ₹1.18
Latest 10 quarters shown.
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Shareholding Pattern of Capital Trust Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 54.13%, foreign institutional investors hold 8.30%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 37.14% of Capital Trust Limited. The company had 13,175 shareholders on record.

Promoters: 54.13%FII (Foreign Institutional): 8.30%Retail & Others: 37.14%
Mar 2026
QUARTER
54.13% Promoters
8.30% FII (Foreign Institutional)
37.14% Retail & Others
Promoter holding - history
Now 54.13% · Mar 2026High 66.95% · Sep 2020Low 54.13% · Jun 2025
53%56.8%60.5%64.3%68%Dec 2016Mar 2019Sep 2021Dec 2023Nov 2025Dec 2016: 65.64%Mar 2017: 65.64%Jun 2017: 65.64%Sep 2017: 65.64%Dec 2017: 65.64%Mar 2018: 65.94%Jun 2018: 66.17%Sep 2018: 66.17%Dec 2018: 66.17%Mar 2019: 66.17%Jun 2019: 66.17%Sep 2019: 66.17%Dec 2019: 66.17%Mar 2020: 66.17%Sep 2020: 66.95%Dec 2020: 66.95%Mar 2021: 66.95%Jun 2021: 66.95%Sep 2021: 66.95%Dec 2021: 66.95%Mar 2022: 66.95%Jun 2022: 66.95%Sep 2022: 66.95%Dec 2022: 66.95%Mar 2023: 66.95%Jun 2023: 66.95%Sep 2023: 66.95%Dec 2023: 66.95%Mar 2024: 66.95%Jun 2024: 66.95%Aug 2024: 64.87%Sep 2024: 64.87%Dec 2024: 64.87%Mar 2025: 64.68%Jun 2025: 54.13%Sep 2025: 54.13%Nov 2025: 54.13%Dec 2025: 54.13%Mar 2026: 54.13%66.95%54.13%54.13%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Nov 2025Sep 2025Jun 2025Mar 2025
Promoters54.13%54.13%54.13%54.13%54.13%64.68%
Public45.45%45.45%45.45%45.03%45.03%34.47%
Employee Trusts0.42%0.42%0.42%0.85%0.85%0.85%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Promoters54.13%64.68%66.95%66.95%66.95%66.95%66.17%66.17%65.94%65.64%
Public45.45%34.47%32.17%32.17%32.17%32.17%32.95%32.95%33.18%33.48%
Employee Trusts0.42%0.85%0.88%0.88%0.88%0.88%0.88%0.88%0.88%0.88%
Promoter change (YoY, %pts)-10.55-2.27+0.00+0.00+0.00+0.78+0.00+0.23+0.30-

Board & Governance of Capital Trust Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Capital Trust Limited has 6 directors - 4 independent and 2 executive. The board is chaired by Yogen Khosla.

DirectorPositionOn board sinceListed boards
Yogen Khosla Executive Director · MD · Chairperson 2003-04-01 1
Vahin Khosla Executive Director 2021-07-01 1
Sanjiv Syal Non-Executive - Independent Director 2024-05-07 1
Govind Saboo Non-Executive - Independent Director 2021-02-08 1
Suman Kukrety Non-Executive - Independent Director 2020-03-28 1
Pawan Dubey Non-Executive - Independent Director 2021-02-08 1
Board Committees
CommitteeMembers
Audit Committee Govind Saboo (Chairperson), Yogen Khosla, Pawan Dubey, Suman Kukrety, Sanjiv Syal
Nomination and remuneration committee Govind Saboo (Chairperson), Pawan Dubey, Sanjiv Syal, Suman Kukrety
Stakeholders Relationship Committee Govind Saboo (Chairperson), Yogen Khosla, Pawan Dubey, Sanjiv Syal, Suman Kukrety
Risk Management Committee Govind Saboo (Chairperson), Yogen Khosla, Sanjiv Syal, Pawan Dubey
Corporate Social Responsibility Committee Pawan Dubey (Chairperson), Yogen Khosla, Vahin Khosla, Sanjiv Syal

Group Structure of Capital Trust Limited

Capital Trust Limited has 2 subsidiary companies. This group structure data is as of FY 2022. The corporate group structure reflects Capital Trust Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Capitaltrust Microfinance Private Limited U65921DL1990PTC287461 -
Capital Trust Housing Finance Private Limited U67200DL2017PTC314968 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Capital Trust Limited

Open charges
₹196.35 Cr
Satisfied charges
₹1,058.18 Cr
Breakdown by lending institutions
Others₹166.00 Cr
Bank of India₹25.00 Cr
Au Financiers (India) Limited₹5.00 Cr
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2025 Others ₹2.5 Cr Open
22 Mar 2025 Others ₹2 Cr Open
21 Mar 2025 Others ₹3 Cr Open
28 Feb 2025 Others ₹10 Cr Open
27 Feb 2025 Others ₹5 Cr Open

Total charge records: 132 View all charges

Employees and EPFO Compliance at Capital Trust Limited

Capital Trust Limited has a workforce of 1,796 employees as of Mar 23, 2024.

Employee count
1,796
Active EPFO establishments
1
Employee growth
-4.77%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Capital Trust Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Capital Trust Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Capital Trust Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Capital Trust Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Capital Trust Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Capital Trust Limited

MSME Payment Delays by Capital Trust Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Capital Trust Limited

Subsidiaries & Group Companies of Capital Trust Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Capital Trust Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Capital Trust Limited

MCA Filings & Documents of Capital Trust Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Capital Trust Limited

Charges
20 Nov 2025
A charge registered on 21 Aug 2024 via Charge ID 100985880 with Others was fully satisfied on 20 Nov 2025.
Charges
15 Sep 2025
A charge registered on 31 Aug 2024 via Charge ID 100976497 with Others was fully satisfied on 15 Sep 2025.
Charges
18 Aug 2025
A charge registered on 03 Feb 2024 via Charge ID 100868032 with Others was fully satisfied on 18 Aug 2025.
Charges
02 Aug 2025
A charge registered on 22 Jun 2024 via Charge ID 100945095 with Others was fully satisfied on 02 Aug 2025.
Charges
31 Jul 2025
A charge registered on 19 Jun 2023 via Charge ID 100737013 with Others was fully satisfied on 31 Jul 2025.
Charges
25 Jul 2025
A charge registered on 10 Aug 2023 via Charge ID 100772329 with Others was fully satisfied on 25 Jul 2025.

Recent News on Capital Trust Limited

Frequently Asked Questions about Capital Trust Limited

Capital Trust Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 23 August 1985 (41+ years old) and is registered under CIN L65923DL1985PLC195299. Listed on BSE: 511505 and NSE: CAPTRUST. The company has 1,796 employees.

Capital Trust Limited reported revenue of ₹79.58 Cr for FY 2024 (down 8.43% YoY).

The current directors of Capital Trust Limited are:

The primary industry of Capital Trust Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes. Capital Trust Limited is listed on both BSE (code: 511505) and NSE (symbol: CAPTRUST).

Capital Trust Limited can be reached at the registered office: 205 2Nd Floor Centrum Mall M G Road Sultanpur, New Delhi, Delhi, India – 110030, or through the website capital-trust.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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