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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
CAPTRUST
Capital Trust Ltd. (India)
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Capital Trust Ltd. (India) (CAPTRUST) Ratios

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Capital Trust Ltd. (India) Ratios

IN:CAPTRUST's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CAPTRUST's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.24 156.43 1.85 2.15
Quick Ratio
 1.24 1.24 -0.06 1.65 2.18
Cash Ratio
 0.14 0.14 10.36 0.03 0.33
Solvency Ratio
 0.03 0.03 0.61 0.32 0.30
Operating Cash Flow Ratio
 0.23 0.23 94.71 0.11 0.15
Short-Term Operating Cash Flow Coverage
 0.31 0.31 0.84 0.14 0.18
Net Current Asset Value
₹ 41.44M₹ 41.44M₹ 94.93M₹ 297.34M₹ -228.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.51 0.59 0.63
Debt-to-Equity Ratio
 1.04 1.04 1.29 1.73 1.97
Debt-to-Capital Ratio
 0.51 0.51 0.56 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.09 0.43 0.55
Financial Leverage Ratio
 2.34 2.34 2.52 2.94 3.11
Debt Service Coverage Ratio
 0.06 0.06 -0.08 0.18 0.23
Interest Coverage Ratio
 18.30 18.30 4.60 2.22 3.36
Debt to Market Cap
 0.48 0.48 1.08 1.11 1.68
Interest Debt Per Share
 50.33 50.33 63.76 133.93 161.50
Net Debt to EBITDA
 14.00 14.00 -3.71 11.06 12.04
Profitability Margins
Gross Profit Margin
41.25%41.25%24.78%33.26%38.67%
EBIT Margin
6.41%6.41%-55.66%20.84%-17.47%
EBITDA Margin
7.02%7.02%-27.60%21.42%17.44%
Operating Profit Margin
40.94%40.94%40.17%24.00%15.33%
Pretax Profit Margin
4.17%4.17%-71.59%-16.53%-28.22%
Net Profit Margin
3.11%3.11%-53.28%-12.07%-22.70%
Continuous Operations Profit Margin
3.11%3.11%-53.28%-12.62%-22.70%
Net Income Per EBT
74.49%74.49%74.42%73.00%80.42%
EBT Per EBIT
10.19%10.19%-178.21%-68.87%-184.15%
Return on Assets (ROA)
1.20%1.20%-24.32%-2.92%-5.80%
Return on Equity (ROE)
2.80%2.80%-61.23%-8.59%-18.07%
Return on Capital Employed (ROCE)
30.44%30.44%18.41%9.70%5.52%
Return on Invested Capital (ROIC)
13.33%13.33%9.30%4.56%3.30%
Return on Tangible Assets
1.20%1.20%-24.34%-2.92%-5.81%
Earnings Yield
1.28%1.28%-51.45%-5.50%-15.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.51 0.00
Payables Turnover
 34.03 34.03 25.70 6.54 12.65
Inventory Turnover
 0.00 0.00 0.53 2.00 -17.54
Fixed Asset Turnover
 50.49 50.49 65.88 49.80 48.76
Asset Turnover
 0.39 0.39 0.46 0.24 0.26
Working Capital Turnover Ratio
 0.97 0.97 0.70 0.67 0.59
Cash Conversion Cycle
 -10.73 -10.73 680.76 839.77 -49.67
Days of Sales Outstanding
 0.00 0.00 0.00 712.87 0.00
Days of Inventory Outstanding
 0.00 0.00 694.96 182.72 -20.81
Days of Payables Outstanding
 10.73 10.73 14.20 55.83 28.85
Operating Cycle
 0.00 0.00 694.96 895.60 -20.81
Cash Flow Ratios
Operating Cash Flow Per Share
 12.41 12.41 45.79 9.79 11.06
Free Cash Flow Per Share
 12.09 12.09 45.69 9.57 10.88
CapEx Per Share
 0.32 0.32 0.09 0.22 0.18
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 38.34 38.34 500.36 44.55 62.18
Capital Expenditure Coverage Ratio
 38.34 38.34 500.36 44.55 62.18
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.77 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.87 0.19 0.17
Free Cash Flow Yield
11.71%11.71%83.54%8.26%11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.98 77.98 -1.94 -18.17 -6.49
Price-to-Sales (P/S) Ratio
 2.42 2.42 1.04 2.19 1.47
Price-to-Book (P/B) Ratio
 2.18 2.18 1.19 1.56 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 8.54 8.54 1.20 12.11 8.69
Price-to-Operating Cash Flow Ratio
 8.32 8.32 1.19 11.84 8.55
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.74 >-0.01 0.32 <0.01
Price-to-Fair Value
 2.18 2.18 1.19 1.56 1.17
Enterprise Value Multiple
 48.51 48.51 -7.47 21.30 20.48
Enterprise Value
 2.35B 2.35B 1.77B 3.91B 3.72B
EV to EBITDA
 48.51 48.51 -7.47 21.30 20.48
EV to Sales
 3.41 3.41 2.06 4.56 3.57
EV to Free Cash Flow
 12.00 12.00 2.38 25.19 21.08
EV to Operating Cash Flow
 11.69 11.69 2.38 24.62 20.74
Tangible Book Value Per Share
 47.18 47.18 15.39 52.42 60.89
Shareholders’ Equity Per Share
 47.29 47.29 45.96 74.31 80.60
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.20
Revenue Per Share
 42.59 42.59 52.82 52.86 64.18
Net Income Per Share
 1.32 1.32 -28.14 -6.38 -14.57
Tax Burden
 0.74 0.74 0.74 0.73 0.80
Interest Burden
 0.65 0.65 1.29 -0.79 1.62
Research & Development to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
 0.58 0.58 0.08 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.38 9.38 -1.21 -1.12 -0.61
Currency in INR

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