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STOCKS

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

:CAPTRUST

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 ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.24	1.24	156.43	1.85
Quick Ratio	0.00	1.24	1.24	-0.06	1.65
Cash Ratio	0.00	0.14	0.14	10.36	0.03
Solvency Ratio	0.01	0.03	0.03	0.61	0.32
Operating Cash Flow Ratio	0.00	0.23	0.23	94.71	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.31	0.84	0.14
Net Current Asset Value	₹ -1.18B	₹ 41.44M	₹ 41.44M	₹ 94.93M	₹ 297.34M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.45	0.51	0.59
Debt-to-Equity Ratio	1.02	1.04	1.04	1.29	1.73
Debt-to-Capital Ratio	0.51	0.51	0.51	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.51	0.16	0.16	0.09	0.43
Financial Leverage Ratio	2.37	2.34	2.34	2.52	2.94
Debt Service Coverage Ratio	0.00	0.06	0.06	-0.08	0.18
Interest Coverage Ratio	0.00	18.30	18.30	4.60	2.22
Debt to Market Cap	0.90	0.48	0.48	1.08	1.11
Interest Debt Per Share	51.08	50.33	50.33	63.76	133.93
Net Debt to EBITDA	35.81	14.00	14.00	-3.71	11.06
Profitability Margins
Gross Profit Margin	44.13%	41.25%	41.25%	24.78%	33.26%
EBIT Margin	1.30%	6.41%	6.41%	-55.66%	20.84%
EBITDA Margin	2.33%	7.02%	7.02%	-27.60%	21.42%
Operating Profit Margin	19.24%	40.94%	40.94%	40.17%	24.00%
Pretax Profit Margin	1.90%	4.17%	4.17%	-71.59%	-16.53%
Net Profit Margin	1.30%	3.11%	3.11%	-53.28%	-12.07%
Continuous Operations Profit Margin	1.30%	3.11%	3.11%	-53.28%	-12.62%
Net Income Per EBT	68.54%	74.49%	74.49%	74.42%	73.00%
EBT Per EBIT	9.89%	10.19%	10.19%	-178.21%	-68.87%
Return on Assets (ROA)	0.55%	1.20%	1.20%	-24.32%	-2.92%
Return on Equity (ROE)	1.33%	2.80%	2.80%	-61.23%	-8.59%
Return on Capital Employed (ROCE)	8.05%	30.44%	30.44%	18.41%	9.70%
Return on Invested Capital (ROIC)	5.52%	13.33%	13.33%	9.30%	4.56%
Return on Tangible Assets	0.55%	1.20%	1.20%	-24.34%	-2.92%
Earnings Yield	1.53%	1.28%	1.28%	-51.45%	-5.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.51
Payables Turnover	0.00	34.03	34.03	25.70	6.54
Inventory Turnover	0.00	0.00	0.00	0.53	2.00
Fixed Asset Turnover	53.69	50.49	50.49	65.88	49.80
Asset Turnover	0.42	0.39	0.39	0.46	0.24
Working Capital Turnover Ratio	0.00	0.97	0.97	0.70	0.67
Cash Conversion Cycle	0.00	-10.73	-10.73	680.76	839.77
Days of Sales Outstanding	0.00	0.00	0.00	0.00	712.87
Days of Inventory Outstanding	0.00	0.00	0.00	694.96	182.72
Days of Payables Outstanding	0.00	10.73	10.73	14.20	55.83
Operating Cycle	0.00	0.00	0.00	694.96	895.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.41	12.41	45.79	9.79
Free Cash Flow Per Share	0.00	12.09	12.09	45.69	9.57
CapEx Per Share	0.00	0.32	0.32	0.09	0.22
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	38.34	38.34	500.36	44.55
Capital Expenditure Coverage Ratio	0.00	38.34	38.34	500.36	44.55
Operating Cash Flow Coverage Ratio	0.00	0.25	0.25	0.77	0.08
Operating Cash Flow to Sales Ratio	0.00	0.29	0.29	0.87	0.19
Free Cash Flow Yield	0.00%	11.71%	11.71%	83.54%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.54	77.98	77.98	-1.94	-18.17
Price-to-Sales (P/S) Ratio	1.15	2.42	2.42	1.04	2.19
Price-to-Book (P/B) Ratio	0.85	2.18	2.18	1.19	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.54	8.54	1.20	12.11
Price-to-Operating Cash Flow Ratio	0.00	8.32	8.32	1.19	11.84
Price-to-Earnings Growth (PEG) Ratio	-2.03	-0.74	-0.74	>-0.01	0.32
Price-to-Fair Value	0.85	2.18	2.18	1.19	1.56
Enterprise Value Multiple	85.06	48.51	48.51	-7.47	21.30
Enterprise Value	1.69B	2.35B	2.35B	1.77B	3.91B
EV to EBITDA	85.06	48.51	48.51	-7.47	21.30
EV to Sales	1.98	3.41	3.41	2.06	4.56
EV to Free Cash Flow	0.00	12.00	12.00	2.38	25.19
EV to Operating Cash Flow	0.00	11.69	11.69	2.38	24.62
Tangible Book Value Per Share	49.91	47.18	47.18	15.39	52.42
Shareholders’ Equity Per Share	50.02	47.29	47.29	45.96	74.31
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.26	0.26	0.27
Revenue Per Share	49.55	42.59	42.59	52.82	52.86
Net Income Per Share	0.65	1.32	1.32	-28.14	-6.38
Tax Burden	0.69	0.74	0.74	0.74	0.73
Interest Burden	1.46	0.65	0.65	1.29	-0.79
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.00	0.58	0.58	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.38	9.38	-1.21	-1.12

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